# Skylands Capital, LLC: Form 13F holdings

An institutional investment manager in Milwaukee, WI. SEC CIK 1299910.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $813.9m
- Positions: 166 (166 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1299910/000182126826000097/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $55.8m | 6.8% | 204,970 |  | Reduced −12,285 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $45.2m | 5.6% | 126,475 |  | Reduced −19,885 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $39.9m | 4.9% | 469,185 |  | Added +10,085 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $32.9m | 4.0% | 427,035 |  | Reduced −100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.5m | 3.3% | 91,740 |  | Reduced −5,055 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $21.1m | 2.6% | 279,035 |  | Reduced −7,600 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $20.5m | 2.5% | 133,579 |  | Reduced −800 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $19.2m | 2.4% | 108,880 |  | Reduced −4,870 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $18.2m | 2.2% | 114,440 |  | Reduced −16,305 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $18.1m | 2.2% | 226,302 |  | Added +12,725 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $17.3m | 2.1% | 55,080 |  | Reduced −210 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $16.9m | 2.1% | 120,565 |  | Reduced −6,735 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $15.3m | 1.9% | 393,750 |  | Added +50,950 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $12.9m | 1.6% | 37,735 |  | Added +850 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $12.9m | 1.6% | 139,835 |  | Added +40,185 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $12.4m | 1.5% | 194,040 |  | Added +32,950 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $11.5m | 1.4% | 42,525 |  | Reduced −1,120 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $11.4m | 1.4% | 34,214 |  | Reduced −14,955 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $11.0m | 1.4% | 334,950 |  | Reduced −71,000 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $10.4m | 1.3% | 44,365 |  | Reduced −6,835 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $10.3m | 1.3% | 165,275 |  | Added +26,800 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $10.1m | 1.2% | 49,085 |  | Added +23,990 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $10.1m | 1.2% | 61,491 |  | Added +2,781 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $10.0m | 1.2% | 59,350 |  | Added +18,250 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $9.8m | 1.2% | 560,414 |  | Added +218,860 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $9.6m | 1.2% | 261,175 |  | Reduced −1,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $9.3m | 1.1% | 103,250 |  | Added +29,850 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.1m | 1.1% | 24,590 |  | Reduced −150 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8.8m | 1.1% | 118,425 |  | Reduced −8,700 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $8.7m | 1.1% | 183,875 |  | Reduced −61,425 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $8.6m | 1.1% | 21,780 |  | Reduced −32,557 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $8.4m | 1.0% | 37,300 |  | Reduced −10 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $8.2m | 1.0% | 57,565 |  | Added +11,150 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.0m | 1.0% | 138,725 |  | Reduced −2,675 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $7.9m | 1.0% | 895,572 |  | Added +2,377 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.8m | 1.0% | 23,785 |  | Reduced −1,600 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $7.6m | 0.9% | 375,300 |  | Reduced −18,100 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $7.2m | 0.9% | 24,465 |  | Reduced −3,075 |
| SPDR SERIES TRUST | S&P OILGAS EXP | $6.8m | 0.8% | 43,885 |  | Reduced −1,700 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $6.5m | 0.8% | 68,620 |  | Reduced −4,800 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $6.3m | 0.8% | 240,450 |  | Added +42,850 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.1m | 0.7% | 32,135 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $5.9m | 0.7% | 104,495 |  | Added +100 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.7m | 0.7% | 53,375 |  | Added +1,425 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.6m | 0.7% | 9,865 |  | Added +1,175 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $5.4m | 0.7% | 66,500 |  | Added +43,600 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $5.3m | 0.6% | 314,647 |  | Reduced −18,300 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $5.1m | 0.6% | 209,225 |  | Unchanged |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $4.9m | 0.6% | 575,800 |  | Added +37,200 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $4.8m | 0.6% | 63,000 |  | Added +1,050 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $4.8m | 0.6% | 35,010 |  | Reduced −10,920 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.6m | 0.6% | 12,350 |  | Added +1,195 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $4.0m | 0.5% | 15,070 |  | Unchanged |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $3.9m | 0.5% | 121,700 |  | Added +40,200 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $3.8m | 0.5% | 132,600 |  | Added +73,450 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $3.8m | 0.5% | 172,300 |  | Added +92,850 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $3.8m | 0.5% | 51,779 |  | Reduced −13,526 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $3.7m | 0.5% | 24,050 |  | Reduced −205 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $3.6m | 0.4% | 47,625 |  | Reduced −18,200 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.6m | 0.4% | 38,140 |  | Reduced −485 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $3.5m | 0.4% | 122,550 |  | Reduced −52,900 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $3.5m | 0.4% | 328,400 |  | Reduced −10,502 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.4m | 0.4% | 9,500 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.3m | 0.4% | 5,805 |  | Reduced −5 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.3m | 0.4% | 8,085 |  | Added +1,082 |
| SELECT SECTOR SPDR TR | ENERGY | $3.3m | 0.4% | 61,650 |  | Reduced −2,400 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.3m | 0.4% | 70,100 |  | Reduced −4,800 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.2m | 0.4% | 19,100 |  | New +19,100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 0.4% | 13,585 |  | Reduced −5,200 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.1m | 0.4% | 55,280 |  | Reduced −3,120 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $3.0m | 0.4% | 158,800 |  | Reduced −61,700 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $2.9m | 0.4% | 50,965 |  | Reduced −34,400 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.8m | 0.3% | 82,100 |  | Reduced −10,000 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $2.7m | 0.3% | 1,069,829 |  | Added +75,979 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $2.7m | 0.3% | 81,510 |  | Reduced −540 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.6m | 0.3% | 15,550 |  | Added +250 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $2.6m | 0.3% | 164,300 |  | Unchanged |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $2.3m | 0.3% | 176,700 |  | Added +85,050 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $2.2m | 0.3% | 155,500 |  | Added +123,950 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $2.1m | 0.3% | 108,217 |  | New +108,217 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $2.1m | 0.3% | 7,225 |  | Added +1,575 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | 0.2% | 4,025 |  | Added +200 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $1.9m | 0.2% | 41,250 |  | Reduced −2,050 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.9m | 0.2% | 38,950 |  | Added +37,350 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $1.9m | 0.2% | 176,850 |  | Added +40,150 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $1.8m | 0.2% | 21,600 |  | Reduced −7,200 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.7m | 0.2% | 7,625 |  | Reduced −2,800 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.6m | 0.2% | 5,500 |  | New +5,500 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.6m | 0.2% | 60,050 |  | Unchanged |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM NEW | $1.6m | 0.2% | 268,750 |  | Added +45,900 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $1.5m | 0.2% | 13,475 |  | Added +9,375 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $1.5m | 0.2% | 33,350 |  | New +33,350 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.5m | 0.2% | 52,150 |  | Added +20,100 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.4m | 0.2% | 71,200 |  | Reduced −7,750 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.4m | 0.2% | 4,015 |  | Reduced −1,600 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $1.4m | 0.2% | 98,425 |  | Added +29,775 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $1.4m | 0.2% | 118,400 |  | Reduced −42,225 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $1.3m | 0.2% | 9,050 |  | Reduced −8,550 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.3m | 0.2% | 14,711 |  | Added +1,780 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $1.2m | 0.2% | 14,650 |  | Reduced −3,750 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.2m | 0.1% | 5,300 |  | Added +600 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $1.2m | 0.1% | 25,642 |  | Reduced −33,842 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $1.1m | 0.1% | 42,000 |  | Reduced −46,800 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.0m | 0.1% | 21,429 |  | Reduced −371 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.0m | 0.1% | 770 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.0m | 0.1% | 6,725 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $979.6k | 0.1% | 101,200 |  | Reduced −106,800 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $939.7k | 0.1% | 67,653 |  | Reduced −1,002 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $903.7k | 0.1% | 18,440 |  | Reduced −3,685 |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COM | $828.5k | 0.1% | 622,950 |  | Reduced −16,850 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $806.8k | <0.1% | 6,650 |  | Reduced −2,800 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $753.6k | <0.1% | 6,600 |  | New +6,600 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $706.6k | <0.1% | 1,700 |  | Reduced −7,995 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $695.6k | <0.1% | 3,150 |  | New +3,150 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $640.5k | <0.1% | 3,899 |  | Added +1,100 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $595.4k | <0.1% | 3,360 |  | Reduced −150 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $580.3k | <0.1% | 49,900 |  | Reduced −87,700 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $569.0k | <0.1% | 62,250 |  | Reduced −32,700 |
| INVESCO QQQ TR | UNIT SER 1 | $552.3k | <0.1% | 750 |  | Unchanged |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $521.7k | <0.1% | 17,865 |  | New +17,865 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $499.0k | <0.1% | 5,700 |  | Reduced −6,850 |
| [GLOO HOLDINGS INC (GLOO)](/companies/gloo.md) | CL A | $465.7k | <0.1% | 102,362 |  | Added +50,550 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $463.8k | <0.1% | 13,200 |  | Added +4,900 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $453.8k | <0.1% | 2,075 |  | New +2,075 |
| CYTOSORBENTS CORP | COM NEW | $453.1k | <0.1% | 1,211,400 |  | Reduced −496,098 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $433.9k | <0.1% | 3,150 |  | New +3,150 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $400.2k | <0.1% | 2,000 |  | Added +1,000 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $392.8k | <0.1% | 16,700 |  | New +16,700 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $386.2k | <0.1% | 48,638 |  | Added +8,000 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $385.0k | <0.1% | 16,595 |  | Reduced −24,605 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $371.8k | <0.1% | 2,100 |  | New +2,100 |
| [GEN RESTAURENT GROUP (GENK)](/companies/genk.md) | CL A COM | $347.5k | <0.1% | 176,413 |  | Added +29,607 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $345.0k | <0.1% | 15,824 |  | Reduced −36,826 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $342.4k | <0.1% | 13,550 |  | New +13,550 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $338.6k | <0.1% | 1,300 |  | Unchanged |
| EXXON MOBIL CORP | COM | $316.6k | <0.1% | 2,316 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $300.2k | <0.1% | 600 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $269.6k | <0.1% | 525 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $264.7k | <0.1% | 2,150 |  | New +2,150 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $242.7k | <0.1% | 1,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $227.0k | <0.1% | 725 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $221.4k | <0.1% | 625 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $201.3k | <0.1% | 1,800 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $187.1k | <0.1% | 200 |  | New +200 |
| [QUEST RESOURCE HLDG CORP (QRHC)](/companies/qrhc.md) | COM NEW | $139.4k | <0.1% | 110,602 |  | Reduced −54,548 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $133.8k | <0.1% | 2,045 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $121.1k | <0.1% | 2,617 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $120.2k | <0.1% | 400 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $88.0k | <0.1% | 1,950 |  | New +1,950 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $86.9k | <0.1% | 1,000 |  | New +1,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $86.5k | <0.1% | 90 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $78.4k | <0.1% | 260 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $74.7k | <0.1% | 100 |  | Unchanged |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $73.5k | <0.1% | 2,000 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $71.3k | <0.1% | 700 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $54.5k | <0.1% | 361 |  | New +361 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $51.6k | <0.1% | 150 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $35.3k | <0.1% | 100 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $29.6k | <0.1% | 700 |  | New +700 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $26.7k | <0.1% | 275 |  | Reduced −8,100 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $20.3k | <0.1% | 45 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $14.8k | <0.1% | 100 |  | New +100 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $14.3k | <0.1% | 650 |  | New +650 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.1k | <0.1% | 100 |  | Unchanged |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $7.9k | <0.1% | 175 |  | Reduced −20,875 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $5.3k | <0.1% | 600 |  | New +600 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −400 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −19,300 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,250 |

Source: SEC EDGAR, Form 13F-HR, accession 0001821268-26-000097. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.