Pullen Investment Management, LLC reported 89 positions worth $171.45M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 8 new positions, added to 57, trimmed 17 and exited 5. Its largest holding is Madison Square Garden Sports Corp. at 3% 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 |
|---|---|---|---|---|
| FTRE Fortrea Holdings Inc. | +111.3K | – | $2.22M | 1.29% |
| MIDD MIDDLEBY Corp | +16.9K | – | $1.76M | 1.02% |
| ESAB ESAB Corp | +24.5K | – | $1.62M | 0.942% |
| WBI WaterBridge Infrastructure LLC | +49.7K | – | $1.40M | 0.814% |
| LECO Lincoln Electric Holdings Inc | +4,982 | – | $1.32M | 0.769% |
| BR Broadridge Financial Solutions, Inc. | +7,597 | – | $1.22M | 0.714% |
| HTLD Heartland Express Inc | +94.0K | +135.9% | $1.09M | 1.11% |
| ICLR Icon Plc | +5,336 | – | $907.07K | 0.529% |
| MCD Mcdonalds Corp | +3,120 | – | $720.53K | 0.42% |
| TBCH Turtle Beach Corp | +33.0K | +20.6% | $421.58K | 1.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LPX Louisiana-Pacific Corp | -49.4K | -100.0% | $3.89M | Exited |
| CVX Chevron Corp | -11.7K | -51.5% | $2.39M | 1.32% |
| PSN Parsons Corp | -38.4K | -100.0% | $2.01M | Exited |
| MNRO Monro, Inc. | -100.1K | -100.0% | $1.71M | Exited |
| THG Hanover Insurance Group, Inc. | -7,930 | -54.4% | $1.70M | 0.829% |
| FCFS FirstCash Holdings, Inc. | -7,379 | -36.0% | $1.56M | 1.62% |
| NEM NEWMONT Corp | -13.0K | -33.3% | $1.50M | 1.75% |
| NPK National Presto Industries Inc | -11.0K | -100.0% | $1.38M | Exited |
| ALL Allstate Corp | -5,502 | -51.9% | $1.22M | 0.66% |
| MA Mastercard Inc | -814 | -100.0% | $418.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTRE Fortrea Holdings Inc. | +111.3K | $2.22M | 1.29% |
| MIDD MIDDLEBY Corp | +16.9K | $1.76M | 1.02% |
| ESAB ESAB Corp | +24.5K | $1.62M | 0.942% |
| WBI WaterBridge Infrastructure LLC | +49.7K | $1.40M | 0.814% |
| LECO Lincoln Electric Holdings Inc | +4,982 | $1.32M | 0.769% |
| BR Broadridge Financial Solutions, Inc. | +7,597 | $1.22M | 0.714% |
| ICLR Icon Plc | +5,336 | $907.07K | 0.529% |
| MCD Mcdonalds Corp | +3,120 | $720.53K | 0.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 12.8K | $5.17M | 3.02% | -90 | -0.7% | Reduced | 0.05% |
| 2 | KEX Kirby Corp | Industrials | 35.5K | $4.66M | 2.72% | +73 | +0.2% | Added | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 8,951 | $4.59M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,117 | $4.04M | 2.36% | +184 | +2.3% | Added | 0% |
| 5 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 46.7K | $4.00M | 2.33% | +302 | +0.7% | Added | 0.08% |
| 6 | AGM Federal Agricultural Mortgage Corp | Financial Services | 19.1K | $3.95M | 2.31% | +116 | +0.6% | Added | 0.18% |
| 7 | MPC Marathon Petroleum Corp | Energy | 9,809 | $3.88M | 2.26% | +24 | +0.2% | Added | 0% |
| 8 | ARCB Arcbest Corp | Industrials | 29.0K | $3.70M | 2.16% | +162 | +0.6% | Added | 0.13% |
| 9 | SENEA Seneca Foods Corp | Consumer Staples | 20.2K | $3.60M | 2.1% | +136 | +0.7% | Added | 0.39% |
| 10 | INGM Ingram Micro Holding Corp | Technology | 134.2K | $3.60M | 2.1% | +859 | +0.6% | Added | 0.06% |
| 11 | DNOW DNOW Inc. | Industrials | 230.8K | $3.58M | 2.09% | +1,344 | +0.6% | Added | 0.13% |
| 12 | AZZ Azz Inc | Industrials | 26.2K | $3.53M | 2.06% | +2,985 | +12.8% | Added | 0.09% |
| 13 | FTDR Frontdoor, Inc. | Financial Services | 48.1K | $3.52M | 2.05% | +283 | +0.6% | Added | 0.07% |
| 14 | B Barrick Mining Corp | Basic Materials | 83.5K | $3.40M | 1.98% | +261 | +0.3% | Added | 0% |
| 15 | DRVN Driven Brands Holdings Inc. | Consumer Discretionary | 285.7K | $3.37M | 1.97% | -3,959 | -1.4% | Reduced | 0.17% |
Tip. Select a row to see that position’s full history at Pullen Investment Management.
As of its Q3 2026 13F filing, Pullen Investment Management, LLC’s five largest positions were Madison Square Garden Sports Corp. (MSGS) at 3.0%, Kirby Corp (KEX) at 2.7%, Microsoft Corp (MSFT) at 2.7%, Berkshire Hathaway Inc (BRK-B) at 2.4%, Ollie's Bargain Outlet Holdings, Inc. (OLLI) at 2.3% of the reported portfolio.
Pullen Investment Management, LLC reported a 13F portfolio worth $171.45M across 89 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Fortrea Holdings Inc. ($2.22M), MIDDLEBY Corp ($1.76M), ESAB Corp ($1.62M). It opened 8 new positions.
Its largest sales by value were Louisiana-Pacific Corp ($3.89M), Chevron Corp ($2.39M), Parsons Corp ($2.01M). It exited 5 positions entirely.
From the Form 13F-HR reports Pullen Investment 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.