McKinney Capital Management, LLC reported 67 positions worth $126.05M for the quarter ended Jun 30, 2026, up 141.9% on the prior quarter. It opened 35 new positions, added to 27, trimmed 4 and exited 0. Its largest holding is Kla Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +52.0K | – | $9.15M | 7.26% |
| AMD Advanced Micro Devices Inc | +13.7K | – | $7.96M | 6.32% |
| MYRG Myr Group Inc. | +15.1K | – | $7.57M | 6% |
| COST Costco Wholesale Corp | +7,361 | – | $6.89M | 5.46% |
| KLAC Kla Corp | +7,650 | +16.9% | $2.31M | 12.68% |
| SWK Stanley Black & Decker, Inc. | +16.7K | – | $1.57M | 1.24% |
| TROW Price T Rowe Group Inc | +13.0K | – | $1.48M | 1.17% |
| MO Altria Group, Inc. | +20.2K | – | $1.45M | 1.15% |
| SW Smurfit Westrock plc | +31.3K | – | $1.45M | 1.15% |
| GPC Genuine Parts Co | +12.3K | – | $1.45M | 1.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +52.0K | $9.15M | 7.26% |
| AMD Advanced Micro Devices Inc | +13.7K | $7.96M | 6.32% |
| MYRG Myr Group Inc. | +15.1K | $7.57M | 6% |
| COST Costco Wholesale Corp | +7,361 | $6.89M | 5.46% |
| SWK Stanley Black & Decker, Inc. | +16.7K | $1.57M | 1.24% |
| TROW Price T Rowe Group Inc | +13.0K | $1.48M | 1.17% |
| MO Altria Group, Inc. | +20.2K | $1.45M | 1.15% |
| SW Smurfit Westrock plc | +31.3K | $1.45M | 1.15% |
| GPC Genuine Parts Co | +12.3K | $1.45M | 1.15% |
| F Ford Motor Co | +100.1K | $1.39M | 1.1% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 53.0K | $15.98M | 12.68% | +7,650 | +16.9% | Added | 0% |
| 2 | ILMN Illumina, Inc. | Healthcare | 52.0K | $9.15M | 7.26% | +52.0K | – | New | 0.03% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 13.7K | $7.96M | 6.32% | +13.7K | – | New | 0% |
| 4 | MYRG Myr Group Inc. | Industrials | 15.1K | $7.57M | 6% | +15.1K | – | New | 0.1% |
| 5 | MSFT Microsoft Corp | Technology | 19.3K | $7.19M | 5.7% | +2,466 | +14.7% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 7,361 | $6.89M | 5.46% | +7,361 | – | New | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 5,052 | $2.18M | 1.73% | -2,619 | -34.1% | Reduced | 0% |
| 8 | HPE Hewlett Packard Enterprise Co | Technology | 41.2K | $1.86M | 1.48% | -10.8K | -20.8% | Reduced | 0% |
| 9 | BBY Best Buy Co Inc | Consumer Discretionary | 21.4K | $1.62M | 1.29% | +3,602 | +20.3% | Added | 0.01% |
| 10 | SWK Stanley Black & Decker, Inc. | Industrials | 16.7K | $1.57M | 1.24% | +16.7K | – | New | 0.01% |
| 11 | PHM Pultegroup Inc | Consumer Discretionary | 10.9K | $1.50M | 1.19% | +1,814 | +20.0% | Added | 0.01% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 13.0K | $1.48M | 1.17% | +13.0K | – | New | 0.01% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 20.2K | $1.45M | 1.15% | +20.2K | – | New | 0% |
| 14 | SW Smurfit Westrock plc | Basic Materials | 31.3K | $1.45M | 1.15% | +31.3K | – | New | 0.01% |
| 15 | GPC Genuine Parts Co | Consumer Discretionary | 12.3K | $1.45M | 1.15% | +12.3K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at McKinney Capital Management.
As of its Q2 2026 13F filing, McKinney Capital Management, LLC’s five largest positions were Kla Corp (KLAC) at 12.7%, Illumina, Inc. (ILMN) at 7.3%, Advanced Micro Devices Inc (AMD) at 6.3%, Myr Group Inc. (MYRG) at 6.0%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
McKinney Capital Management, LLC reported a 13F portfolio worth $126.05M across 67 positions for Q2 2026. That is up 141.9% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($9.15M), Advanced Micro Devices Inc ($7.96M), Myr Group Inc. ($7.57M). It opened 35 new positions.
Its largest sales by value were Apple Inc. ($9.62M), Dell Technologies Inc. ($1.13M), Hewlett Packard Enterprise Co ($488.59K). It exited 0 positions entirely.
From the Form 13F-HR reports McKinney Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.