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DF DENT & CO INC

An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 934999.

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Holdings: 271 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet Inc CL CGOOGLCOM02079K1072404.6%679,481Reduced−77,336
Visa Inc CL aVCOM92826C8391903.6%554,092Reduced−63,952
Heico Corp CL aHEICOM4228062081803.4%699,176Reduced−77,842
Amazon.Com IncAMZNCOM0231351061653.1%692,739Reduced−103,689
Transdigm Group IncTDGCOM8936411001492.8%111,941Reduced−10,812
Vulcan Materials CoVMCCOM9291601091452.7%490,212Reduced−53,401
Ecolab IncECLCOM2788651001302.5%467,771Reduced−50,851
Waste Connections IncWCNCOM94106B1011282.4%769,572Reduced−89,943
Mastercard Inc CL aMACOM57636Q1041272.4%246,504Reduced−40,615
Fastenal CoFASTCOM3119001041242.3%2,577,410Reduced−89,887
Moodys CorpMCOCOM6153691051222.3%269,427Reduced−25,974
Perimeter Solutions IncPRMCOM71385M1071182.2%3,322,708Reduced−609,663
Asml Holdings N.V.COMN070592101032.0%51,824Reduced−8,643
Monolithic PWR Sys Inc ComMPWRCOM6098391051011.9%72,954Reduced−15,595
Intuitive Surgical IncISRGCOM46120E60299.61.9%250,449Reduced−24,864
Cadence Design Systems Inc.CDNSCOM12738710897.31.8%259,282Reduced−28,762
Microsoft CorpMSFTCOM59491810497.21.8%260,499Reduced−32,951
Guidewire Software IncGWRECOM40171V10089.41.7%726,645Added+108,370
Cbre Group IncCBRECOM12504L10980.21.5%595,199Reduced−62,311
Bio-Techne CorpTECHCOM09073M10472.81.4%1,029,772Reduced−1,013,275
Danaher CorpDHRCOM23585110270.31.3%368,898Reduced−62,394
Broadcom IncAVGOCOM11135F10164.91.2%171,833Reduced−23,629
Motorola Solutions Inc.MSICOM62007630764.81.2%156,051Added+27,628
Datadog Inc CL aDDOGCOM23804L10362.31.2%239,350New+239,350
Veeva Systems, Inc.VEEVCOM92247510859.31.1%334,373Reduced−126,730
Msci Inc ComMSCICOM55354G10058.11.1%103,680Reduced−17,762
Apple IncAAPLCOM03783310057.21.1%197,541Reduced−36,582
Novanta Inc Com NPVNOVTCOM67000B10453.91.0%332,049Reduced−54,828
Kinsale Capital Group Inc.KNSLCOM49714P10853.01.0%160,589Reduced−88,348
Appfolio, IncAPPFCOM03783C10051.11.0%318,951Reduced−1,561
Medpace Holdings, Inc.MEDPCOM58506Q10951.11.0%96,455Added+21,645
Taiwan Semiconductor MFG Ltd aTSMCOM87403910050.81.0%106,282Added+105,316
Repligen CorporationRGENCOM75991610948.70.9%356,854Reduced−8,261
Markel Group IncMKLCOM57053510446.90.9%24,038Reduced−2,498
Landbridge Company LLC CL aLBCOM51495210045.00.9%567,536Added+69,729
Floor & Decor Holdings, Inc.FNDCOM33975010144.50.8%750,501Added+112,498
Casella Waste Systems Inc CL aCWSTCOM14744810443.30.8%446,270Added+118,685
O Reilly AutomotiveORLYCOM67103H10743.10.8%467,562Reduced−4,320
S & P Global IncSPGICOM78409V10439.90.8%98,000Reduced−54,338
Amphenol Corp New CL aAPHCOM03209510139.90.8%226,067Added+13,007
Uber Technologies, Inc.UBERCOM90353T10039.30.7%545,122Reduced−210,459
Stryker CorpSYKCOM86366710138.40.7%121,896Added+87,066
Hayward Holdings IncHAYWCOM42129810038.00.7%2,192,729Added+38,373
Goosehead Insurance, Inc.GSHDCOM38267D10937.60.7%775,412Reduced−8,203
Hamilton Lane IncHLNECOM40749710637.50.7%476,169Added+319,305
Costar Group IncCSGPCOM22160N10937.40.7%1,319,009Reduced−286,148
Crowdstrike Holdings, Inc.CRWDCOM22788C10537.10.7%48,630Reduced−7,366
Veralto CorpVLTOCOM92338C10337.10.7%417,939Reduced−110,319
RBC Bearings IncRBCCOM75524B10436.20.7%56,282Reduced−17,127
Onto Innovation IncONTOCOM68334410535.50.7%93,905Added+324
Netflix IncNFLXCOM64110L10634.60.7%484,617Reduced−45,232
Qualcomm IncQCOMCOM74752510333.90.6%183,258Reduced−27,872
Medline Inc CL aMDLNCOM58507V10731.60.6%801,249New+801,249
Applied Indl Technologies IncAITCOM03820C10530.80.6%90,968Added+712
Meta Platforms Inc CL aMETACOM30303M10229.30.6%51,944Added+48,108
Federal Signal CorpFSSCOM31385510827.50.5%213,990Added+2,150
Mettler Toledo InternationalMTDCOM59268810527.20.5%21,280Added+1,601
CSW Industrials IncCSWCOM12640210627.00.5%97,020Added+458
Procore Technologies IncPCORCOM74275K10826.40.5%650,221Reduced−209,960
Manhattan Assocs Inc ComMANHCOM56275010926.30.5%188,634Reduced−199,991
Copart Inc ComCPRTCOM21720410625.40.5%902,063Reduced−281,925
Siteone Landscape Supply, Inc.SITECOM82982L10325.20.5%219,910Reduced−16,238
PDF Solutions IncPDFSCOM69328210525.10.5%354,951Added+1,991
Entegris IncENTGCOM29362U10425.00.5%139,125Reduced−3,238
Johnson & JohnsonJNJCOM47816010423.40.4%92,077Added+38,454
Core & Main Inc CL aCNMCOM21874C10223.10.4%479,476Added+5,126
Thermo Fisher Scientific IncTMOCOM88355610222.70.4%45,263Reduced−48,677
Healthequity, Inc.HQYCOM42226A10722.30.4%247,132Added+113,350
Esco Technologies IncESECOM29631510422.10.4%63,005Reduced−10,137
Badger Meter Inc ComBMICOM05652510821.40.4%143,925Reduced−6,944
Insulet Corp ComPODDCOM45784P10121.00.4%138,249New+138,249
Idexx Labs IncIDXXCOM45168D10420.80.4%39,515Reduced−508
Tyler Technologies IncTYLCOM90225210520.70.4%70,804Reduced−98,873
Warby Parker Inc CL aWRBYCOM93403J10620.50.4%676,256Added+148,128
Agilysys IncAGYSCOM00847J10520.30.4%194,256Added+9,331
Saia IncSAIACOM78709Y10519.00.4%45,102Reduced−19,715
Sherwin-Williams CoSHWCOM82434810618.00.3%52,171Reduced−53,815
Procter & Gamble CoPGCOM74271810917.90.3%121,751Reduced−7,781
VSE CorpVSECCOM91828410017.70.3%77,573Added+330
Morningstar IncMORNCOM61770010916.60.3%106,374Added+4,003
PTC IncPTCCOM69370C10016.50.3%145,019Reduced−35,570
Lemaitre VascularLMATCOM52555820116.00.3%167,053Added+1,712
Kadant IncKAICOM48282T10414.60.3%46,558Added+165
Verisk Analytics IncVRSKCOM92345Y10614.60.3%81,399Reduced−25,868
Wingstop Inc.WINGCOM97415510314.60.3%83,931Added+60,433
Simpson Manufacturing CoSSDCOM82907310514.50.3%69,301Added+634
Mercury Sys IncMRCYCOM58937810813.90.3%113,611New+113,611
Servicenow IncNOWCOM81762P10213.90.3%139,821Reduced−209,742
Brown & BrownBROCOM11523610113.80.3%214,820Reduced−17,978
Rambus IncRMBSCOM75091710613.60.3%102,771Added+906
Costco Wholesale CoCOSTCOM22160K10513.30.3%14,239Reduced−297
Douglas Dynamics IncPLOWCOM25960R10513.30.3%246,319Reduced−6
The Descartes Systems Group inDSGXCOM24990610813.10.2%188,682Added+5,204
Alphabet Inc. Class aGOOGLCOM02079K30512.90.2%36,036Reduced−705
Microchip Tech IncMCHPCOM59501710412.60.2%138,033Reduced−92,351
Shopify Inc.SHOPCOM82509L10712.60.2%110,176Added+86,406
Booz Allen Hamilton Holding CoBAHCOM09950210612.30.2%203,498Reduced−57,024
Roper Technologies IncROPCOM77669610611.80.2%34,844Reduced−719
American Tower CorpAMTCOM03027X10010.90.2%66,426Reduced−65,456
Ensign Group Inc ComENSGCOM29358P10110.10.2%62,866Reduced−1,318
J P Morgan Chase & CoJPMCOM46625H1009.90.2%30,347Added+678
Berkshire Hathaway Inc CL BBRK-BCOM0846707029.90.2%19,710Reduced−928
Vanguard S&P 500 ETFETFS9229083639.80.2%14,316Unchanged
Watsco IncWSOCOM9426222009.50.2%22,864Added+28
Abbott LaboratoriesABTCOM0028241009.40.2%103,114Added+77,907
Berkshire Hathaway Inc DelawaBRK-BCOM0846701089.00.2%12Unchanged
Atlassian Corporation CL aTEAMCOM0494681018.80.2%113,108Added+2,611
Alarm.ComALRMCOM0116421058.80.2%187,384Reduced−112,593
MP Materials Corp Com CL aMPCOM5533681018.60.2%153,920Added+137,333
Eagle Materials IncEXPCOM26969P1088.50.2%37,947Reduced−36,764
Merck & Co. Inc.MRKCOM58933Y1058.00.2%62,478Added+39,789
Primoris SVCS CorpPRIMCOM74164F1037.90.1%79,544New+79,544
Abbvie Inc SHSABBVCOM00287Y1096.70.1%26,542Added+723
Exponent IncEXPOCOM30214U1026.50.1%111,379Reduced−3,541
Capital One Finl Corp ComCOFCOM14040H1056.50.1%32,315Reduced−52
T Rowe Price Group IncTROWCOM74144T1086.30.1%55,390Reduced−1,780
Murphy USA Inc ComMUSACOM6267551026.20.1%11,416Reduced−11,581
Cisco Systems IncCSCOCOM17275R1025.90.1%50,100Reduced−369
Vanguard Ftse All World Ex USETFS9220427755.0<0.1%59,879Added+2,861
Bank Amer Corp ComBACCOM0605051044.7<0.1%82,613Added+75,000
Marketaxess Holdings Inc ComMKTXCOM57060D1084.5<0.1%39,303Reduced−1,697
Lowe'S Companies IncLOWCOM5486611073.9<0.1%17,891Added+792
Automatic Data Processing Inc.ADPCOM0530151033.4<0.1%15,168Reduced−2,064
Intel CorpINTCCOM4581401003.3<0.1%23,837Unchanged
Grainger W W Inc ComGWWCOM3848021043.2<0.1%2,340Unchanged
Home Depot IncHDCOM4370761023.1<0.1%8,798Reduced−380
Cameco CorpCCJCOM13321L1082.8<0.1%27,601Reduced−100
Paychex IncPAYXCOM7043261072.7<0.1%27,619Reduced−1,614
Ishares Msci Eafe ETFETFS4642874652.7<0.1%25,757Added+1,620
EQT CorpEQTCOM26884L1092.4<0.1%44,970Added+1,250
United Parcel SRVC Class BUPSCOM9113121062.1<0.1%19,860New+19,860
Range Resources Corp DelRRCCOM75281A1092.0<0.1%53,260Reduced−500
Lilly Eli & CoLLYCOM5324571082.0<0.1%1,631Reduced−1,469
Analog Devices IncADICOM0326541051.9<0.1%4,843Added+92
WabtecWABCOM9297401081.9<0.1%7,013Reduced−2,630
Coca Cola ComKOCOM1912161001.9<0.1%22,847Reduced−13,433
KLA CorporationKLACCOM4824801001.8<0.1%6,060Added+5,454
Crown Castle IncCCICOM22822V1011.8<0.1%24,061Reduced−2,575
Franco-Nevada CorporationFNVCOM3518581051.8<0.1%8,525Reduced−1,325
American Express CoAXPCOM0258161091.8<0.1%5,253Unchanged
Canadian Natl Railwy FCNICOM1363751021.8<0.1%14,900Unchanged
Pepsico IncPEPCOM7134481081.7<0.1%12,799Reduced−64
Exxon Mobil CorpCOM30231G1021.7<0.1%12,330Reduced−25
Illinois Tool WorksITWCOM4523081091.7<0.1%6,222Unchanged
Edwards LifesciencesEWCOM28176E1081.7<0.1%18,593Reduced−660
West Pharmaceuticals, Inc.WSTCOM9553061051.6<0.1%4,552Reduced−116,045
Vanguard High Dividend Yield EETFS9219464061.6<0.1%10,213Added+300
Nvidia CorpNVDACOM67066G1041.6<0.1%8,007Added+1,907
Chubb LtdCOMH1467J1041.5<0.1%4,520Reduced−25
Chevron CorpCVXCOM1667641001.5<0.1%8,967Added+480
Wheaton Precious Metals CorpWPMCOM9628791021.5<0.1%13,200Reduced−4,250
BHP Group Ltd AdrBHPCOM0886061081.5<0.1%17,511Unchanged
Emerson Electric CoEMRCOM2910111041.4<0.1%9,508Reduced−50
Williams Sonoma Inc ComWSMCOM9699041011.3<0.1%5,667Unchanged
TJX Companies IncTJXCOM8725401091.3<0.1%8,554Reduced−65
Fiserv Inc ComFISVCOM3377381081.3<0.1%26,251Reduced−5,084
Dexcom IncDXCMCOM2521311071.3<0.1%18,737Reduced−6,580
Enterprise Prods Part LPEPDCOM2937921071.3<0.1%34,232Unchanged
Norfolk Southern CoNSCCOM6558441081.3<0.1%3,975Reduced−546
MC Donalds CorpMCDCOM5801351011.2<0.1%4,604Reduced−200
Dick'S Sporting Goods Inc.DKSCOM2533931021.2<0.1%5,475Unchanged
Terreno Realty CorpTRNOCOM88146M1011.2<0.1%19,099Added+2,547
Vanguard Dividend ApprecETFS9219088441.2<0.1%5,179Reduced−10
Vanguard Ftse Emerging MarketsETFS9220428581.2<0.1%19,896Unchanged
Matador Resources CompanyMTDRCOM5764852051.2<0.1%23,550New+23,550
Nextera Energy Inc SHSNEECOM65339F1011.1<0.1%12,971Added+1,695
Oracle CorpORCLCOM68389X1051.1<0.1%7,546Unchanged
Constellation Software FCOM21037X1001.1<0.1%573Unchanged
McCormick & Co Inc Com Non VTGMKCCOM5797802061.1<0.1%21,204Unchanged
IBM CorpIBMCOM4592001011.1<0.1%3,742Reduced−15
Colgate-Palmolive CoCLCOM1941621031.1<0.1%11,453Unchanged
Pfizer IncPFECOM7170811031.0<0.1%42,034Reduced−1,108
Tractor Supply CompTSCOCOM8923561061.0<0.1%31,850Unchanged
Unitedhealth GRP IncUNHCOM91324P1021.0<0.1%2,319Reduced−199
Quanta SVCS Inc ComPWRCOM74762E1021.0<0.1%1,328Unchanged
Mondelez International IncMDLZCOM6092071050.9<0.1%16,180Added+1,323
Labcorp Holdings IncLHCOM5049221050.9<0.1%3,308Unchanged
Berkley W R CorpWRBCOM0844231020.9<0.1%13,040Unchanged
Starbucks Corp ComSBUXCOM8552441090.9<0.1%8,799Added+613
Vanguard Total STK MKT ETFETFS9229087690.9<0.1%2,425Added+110
W E C Energy Group IncWECCOM92939U1060.9<0.1%7,681Reduced−51
Walt Disney CoDISCOM2546871060.9<0.1%9,222Reduced−1,680
Linde plc SHSCOMG549501030.9<0.1%1,700Added+192
Caterpillar Inc Del ComCATCOM1491231010.9<0.1%827Reduced−25
Ishares Core Msci Eafe ETFETFS46432F8420.9<0.1%8,923Unchanged
Progressive CorporationPGRCOM7433151030.8<0.1%3,729Unchanged
Morgan StanleyMSCOM6174464480.8<0.1%3,854Unchanged
Novartis AG F Sponsored Adr 1NVSCOM66987V1090.8<0.1%5,115Unchanged
East West Bancorp IncEWBCCOM27579R1040.8<0.1%6,100Unchanged
RTX CorpRTXCOM75513E1010.8<0.1%4,012Unchanged
Hubbell IncHUBBCOM4435106070.8<0.1%1,446Added+437
Amgen Inc.AMGNCOM0311621000.7<0.1%1,933Unchanged
M & T Bank CorpMTBCOM55261F1040.7<0.1%2,910Reduced−75
Booking Holding, Inc.BKNGCOM09857L1080.7<0.1%3,791Added+3,696
Blackstone Group Ord SHS ClassBXCOM09260D1070.6<0.1%5,499Unchanged
Canadian Pacific Kansas City CCPCOM13646K1080.6<0.1%7,277Added+176
SBA Communications Corp CL aSBACCOM78410G1040.6<0.1%3,568Reduced−118
McKESSON CORPMCKCOM58155Q1030.6<0.1%833Added+255
Walmart IncWMTCOM9311421030.6<0.1%5,512Reduced−440
Ishares 1-3 Year InternationalETFS4642881250.6<0.1%8,400Unchanged
Intuit Inc.INTUCOM4612021030.6<0.1%2,382Reduced−5,315
Eaton Corp plc SHSCOMG291831030.6<0.1%1,455Reduced−12
U S BancorpUSBCOM9029733040.6<0.1%10,044Reduced−676
SPDR Bloomberg Short Term InteETFS78464A3340.6<0.1%22,300Unchanged
SPDR Gold TrustGLDETFS78463V1070.6<0.1%1,565Unchanged
Pool CorporationPOOLCOM73278L1050.6<0.1%2,603Unchanged
Vanguard REIT ETFETFS9229085530.6<0.1%5,777Added+255
Sysco Corp ComSYYCOM8718291070.5<0.1%6,576Unchanged
Marsh ComMRSHCOM5717481020.5<0.1%3,292Added+476
Vanguard Info Technology IndexETFS92204A7020.5<0.1%4,576Added+4,004
LVMH Moet Hennessy Lou VuittonCOM5024413060.5<0.1%4,763Reduced−150
Philip Morris InternationalPMCOM7181721090.5<0.1%2,890Unchanged
Middleby CorpMIDDCOM5962781010.5<0.1%3,031Unchanged
Watsco Class BWSOCOM9426221010.5<0.1%1,245Unchanged
Goldman Sachs GroupGSCOM38141G1040.5<0.1%506Unchanged
Ishares Msci Emerging MarketsETFS46434G7640.5<0.1%4,930Unchanged
PNC Finl ServicesPNCCOM6934751050.5<0.1%2,007Reduced−114
Ishares TR U.S. Tech ETFETFS4642877210.5<0.1%1,910Unchanged
Vanguard Index FDS Small CP EtETFS9229087510.5<0.1%1,562Unchanged
Illumina IncILMNCOM4523271090.5<0.1%2,683Unchanged
Boeing CoBACOM0970231050.5<0.1%2,178Unchanged
Lennox International Inc.LIICOM5261071070.5<0.1%804Unchanged
Emcor Group IncEMECOM29084Q1000.4<0.1%540Unchanged
Cintas CorpCTASCOM1729081050.4<0.1%2,514New+2,514
Wells Fargo BK N aWFCCOM9497461010.4<0.1%5,154Unchanged
Ventas Inc REITVTRCOM92276F1000.4<0.1%4,729Unchanged
Oneok IncCOM6826801030.4<0.1%4,781Unchanged
RPM International IncRPMCOM7496851030.4<0.1%3,650Unchanged
Calamos Conv Opp and Inc FD SHCHICOM1281171080.4<0.1%29,418Unchanged
W.P. Carey Inc. REITWPCCOM92936U1090.4<0.1%5,464Unchanged
EOG Res Inc ComEOGCOM26875P1010.4<0.1%2,988Added+489
Wisdomtree TR India Erngs FDETFS97717W4220.4<0.1%9,000Unchanged
Keysight Technologies IncKEYSCOM49338L1030.4<0.1%1,055Reduced−370
3M CompanyMMMCOM88579Y1010.4<0.1%2,280Reduced−2,691
LAM Research Corp NewLRCXCOM5128073060.4<0.1%850New+850
Technology Select Sector SPDRETFS81369Y8030.4<0.1%1,912Unchanged
Vanguard Health CareETFS92204A5040.4<0.1%1,204Unchanged
C H Robinson Worldwide Inc ComCHRWCOM12541W2090.3<0.1%1,832New+1,832
ConocophillipsCOPCOM20825C1040.3<0.1%3,300Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.3<0.1%3,000Unchanged
Southern CompanySOCOM8425871070.3<0.1%3,341Unchanged
Honeywell International IncHONCOM4385162050.3<0.1%1,417New+1,417
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,416New+1,416
Verizon CommunicatnVZCOM92343V1040.3<0.1%7,364Unchanged
State Street SPDR S&P 500 ETFSPYETFS78462F1030.3<0.1%406Unchanged
Bristol-Myers SquibbBMYCOM1101221080.3<0.1%4,910Reduced−200
Altria Group IncMOCOM02209S1030.3<0.1%3,886Unchanged
GE AerospaceGECOM3696043010.3<0.1%741Unchanged
Vanguard Ftse Developed MarketETFS9219438580.3<0.1%3,873Reduced−172
Newmont Goldcorp CorpNEMCOM6516391060.3<0.1%2,908Unchanged
CVS Health CorpCVSCOM1266501000.3<0.1%2,601New+2,601
Allison Transmission Holdings IncALSNCOM01973R1010.3<0.1%2,308Unchanged
Prologis Inc.PLDCOM74340W1030.3<0.1%1,919Unchanged
Vanguard Morningstar Mid Cap EETFS9229086290.3<0.1%3,184Added+2,388
Becton Dickinson&CoBDXCOM0758871090.3<0.1%1,675Unchanged
Bank of Hawaii CorpBOHCOM0625401090.2<0.1%3,025Unchanged
BP plcBPCOM0556221040.2<0.1%6,555Unchanged
Shore Bancshares, Inc.SHBICOM8251071050.2<0.1%10,400Reduced−4,100
GE Vernova IncGEVCOM36828A1010.2<0.1%200New+200
SPDR Fund Consumer Discre SeleETFS81369Y4070.2<0.1%1,998Reduced−676
Ishares Russell 2000 ETFETFS4642876550.2<0.1%774New+774
Nestle S a F Sponsored Adr 1 aCOM6410694060.2<0.1%2,250Reduced−4,942
Otis Worldwide Ord SHSOTISCOM68902V1070.2<0.1%3,165Unchanged
Trimble IncTRMBCOM8962391000.2<0.1%4,345Unchanged
Carrier Global Ord SHSCARRCOM14448C1040.2<0.1%2,938New+2,938
Accenture plc F Class aCOMG1151C1010.2<0.1%1,670Reduced−200
MYR Group IncMYRGCOM55405W1040.2<0.1%415New+415
Healthpeak Pptys IncDOCCOM42250P1030.2<0.1%9,612New+9,612
Flaherty & Crumrine PFD Secs ICOM3384781000.2<0.1%12,298Unchanged
Gamco Global Gold Nat Res & inGGNCOM36465A1090.1<0.1%23,470Unchanged
Mergenet Solutions Inc ComCOM58950M1090.0<0.1%10,000Unchanged

Sold out: 9 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Prod & ChemicalsAPDCOM0091581060.00.0%0Sold out−1,370
Alps Alerian MLP ETFETFS00162Q4520.00.0%0Sold out−3,809
Comcast Corp New CL aCMCSACOM20030N1010.00.0%0Sold out−16,584
Honeywell International IncCOM4385161060.00.0%0Sold out−3,948
Neogen Corp ComNEOGCOM6404911060.00.0%0Sold out−22,000
NXP SemiconductorsCOMN6596X1090.00.0%0Sold out−2,111
Old Dominion FGHT Lines Inc CoODFLCOM6795801000.00.0%0Sold out−168,508
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−26,382
UTZ Brands Inc.UTZCOM9180901010.00.0%0Sold out−1,325,603

Source: SEC EDGAR, Form 13F-HR, accession 0000934999-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.