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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,196,664,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRIMERICA INC · COMMON · 74164M108 · shares: $786,810,996
- RBC BEARINGS INC · COMMON · 75524B104 · shares: $778,415,464
- WATTS WATER TECH · CLASS A · 942749102 · shares: $776,670,862
- SIMPSON MANUFACTURIN · COMMON · 829073105 · shares: $746,971,245
- JACK HENRY & ASSOCIA · COMMON · 426281101 · shares: $718,064,549
- TORO CO · COMMON · 891092108 · shares: $695,398,371
- TELEDYNE TECH INC · COMMON · 879360105 · shares: $677,768,121
- ACUSHNET HOLDINGS · COMMON · 005098108 · shares: $643,706,393
- LANDSTAR SYS INC · COMMON · 515098101 · shares: $638,469,401
- INTERACTIVE BROKERS · CLASS A · 45841N107 · shares: $554,055,840
Reported holdings
1,198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COMMON | 036752103 | — | 17 shares | $6,756 |
| STARWOOD PPTY TR | COM | 85571B105 | — | 405 shares | $6,634 |
| HCA HEALTHCARE | COMMON | 40412C101 | — | 16 shares | $6,585 |
| CONSOLDTD EDISON INC | COMMON | 209115104 | — | 56 shares | $6,216 |
| FERGUSON PLC | ORD GBP0.10 | 31488V107 | — | 26 shares | $6,173 |
| VANGUARD SECTOR INDE | CONSUMER STAPLES | 92204A207 | — | 27 shares | $6,094 |
| RAYMOND JAMES FINL | COMMON | 754730109 | — | 40 shares | $6,081 |
| GARMIN LTD | COMMON | H2906T109 | — | 24 shares | $5,839 |
| MARTIN MARIETTA MATL | COMMON | 573284106 | — | 10 shares | $5,813 |
| ROYALTY PHARMA PLC | COMMON CLASS A | G7709Q104 | — | 103 shares | $5,780 |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | — | 79 shares | $5,656 |
| PATRICK INDS INC | COMMON | 703343103 | — | 63 shares | $5,656 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | — | 55 shares | $5,336 |
| MOHAWK INDS INC | COMMON | 608190104 | — | 42 shares | $5,096 |
| APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | — | 43 shares | $5,093 |
| TARGA RESOURCES IN | COMMON | 87612G101 | — | 18 shares | $5,028 |
| OKTA INC | COMMON CL A | 679295105 | — | 35 shares | $4,887 |
| MASCO CORP | COMMON | 574599106 | — | 60 shares | $4,882 |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 | — | 107 shares | $4,874 |
| ISHARES | EAFE SML CP ETF | 464288273 | — | 58 shares | $4,797 |
| STRATEGY INC | COM CL A | 594972408 | — | 54 shares | $4,746 |
| TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | — | 94 shares | $4,732 |
| NUCOR CORP | COMMON | 670346105 | — | 20 shares | $4,633 |
| DUPONT DE NEMOURS | COM | 26614N201 | — | 34 shares | $4,612 |
| REGIONS FINL CORP | COMMON | 7591EP100 | — | 152 shares | $4,591 |
| NORFOLK SOUTHERN | COMMON | 655844108 | — | 14 shares | $4,562 |
| VERISIGN INC | COMMON | 92343E102 | — | 18 shares | $4,528 |
| EXELON CORP | COMMON | 30161N101 | — | 95 shares | $4,453 |
| BIOGEN INC | COMMON | 09062X103 | — | 20 shares | $4,382 |
| HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | — | 46 shares | $4,374 |
| CHAGEE HLDGS LTD | SPON(REP 1 CL A) | 15743P104 | — | 363 shares | $4,363 |
| ACCENTURE PLC | CLASS A | G1151C101 | — | 35 shares | $4,362 |
| ROBINHOOD MARKETS IN | COM USD0.0001 CL A | 770700102 | — | 42 shares | $4,309 |
| VIATRIS INC | COMMON USD0.01 | 92556V106 | — | 270 shares | $4,288 |
| PACCAR INC | COMMON | 693718108 | — | 35 shares | $4,265 |
| GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 | — | 66 shares | $4,225 |
| KROGER CO | COMMON | 501044101 | — | 75 shares | $4,215 |
| KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | — | 12 shares | $4,201 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 22 shares | $4,041 |
| PAYCHEX INC | COMMON | 704326107 | — | 41 shares | $4,036 |
| SPDR SERIES TRUST | STATE STR LONG TERM | 78464A664 | — | 150 shares | $3,933 |
| HUMANA INC | COMMON | 444859102 | — | 9 shares | $3,750 |
| DOW INC | COMMON STOCK | 260557103 | — | 136 shares | $3,722 |
| UBS AG | COMMON | H42097107 | — | 75 shares | $3,717 |
| OWENS CORNING | COMMON | 690742101 | — | 23 shares | $3,656 |
| WP CAREY INC | COM | 92936U109 | — | 50 shares | $3,641 |
| SOLSTICE ADVANCED | COMMON | 83443Q103 | — | 41 shares | $3,633 |
| HARTFORD INSURANCE | COMMON | 416515104 | — | 26 shares | $3,574 |
| WORKIVA INC | COM USD0.001 | 98139A105 | — | 73 shares | $3,541 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 | — | 40 shares | $3,449 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 82 shares | $3,410 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | — | 38 shares | $3,370 |
| CARVANA CO | COM USD0.001 CL A | 146869102 | — | 50 shares | $3,314 |
| LIBERTY LIVE HOLDING | COM SHS SER C | 530909308 | — | 31 shares | $3,275 |
| SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 | — | 37 shares | $3,255 |
| CARNIVAL CORPORATION | COMMON SHARES | G2004J103 | — | 113 shares | $3,250 |
| MGIC INVT CORP | COMMON | 552848103 | — | 112 shares | $3,181 |
| NASDAQ INC | COM | 631103108 | — | 40 shares | $3,181 |
| LABCORP HOLDINGS INC | COMMON | 504922105 | — | 11 shares | $3,080 |
| COLUMBIA SPORTSWEAR | COMMON | 198516106 | — | 46 shares | $2,844 |
| INTERCONTL HOTELS GR | ADR (1 ORD) | 45857P806 | — | 16 shares | $2,770 |
| CITIZENS FINANCIAL | COMMON | 174610105 | — | 38 shares | $2,663 |
| CNO FINANCIAL GR | COMMON | 12621E103 | — | 51 shares | $2,634 |
| DEUTSCHE BANK AG NAM | ORDINARY | D18190898 | — | 78 shares | $2,633 |
| REINSURANCE GRP | COMMON | 759351604 | — | 12 shares | $2,622 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 10 shares | $2,618 |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | — | 6 shares | $2,589 |
| OVINTIV INC | COMMON STOCK | 69047Q102 | — | 49 shares | $2,580 |
| CHURCH & DWIGHT INC | COMMON | 171340102 | — | 26 shares | $2,569 |
| AERCAP HOLDINGS | SHARES | N00985106 | — | 17 shares | $2,478 |
| OMNICOM GROUP INC | COMMON | 681919106 | — | 34 shares | $2,476 |
| FIRST CITIZENS BANCS | CLASS A | 31946M103 | — | 1 shares | $2,443 |
| WISDOMTREE TRUST | US EFFICIENT CORE FD | 97717Y790 | — | 38 shares | $2,279 |
| MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | — | 113 shares | $2,248 |
| MACYS INC | COMMON | 55616P104 | — | 95 shares | $2,237 |
| ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | — | 7 shares | $2,225 |
| HUBSPOT INC | COMMON | 443573100 | — | 12 shares | $2,198 |
| ONEOK INC | COMMON | 682680103 | — | 24 shares | $2,140 |
| CENTENE CORP DEL | COMMON | 15135B101 | — | 33 shares | $2,118 |
| AFFILIATED MANAGE GR | COMMON | 008252108 | — | 6 shares | $2,030 |
| BLOCK H & R INC | COMMON | 093671105 | — | 53 shares | $2,018 |
| MIZUHO FINANCIAL GR | SPONSORED ADR | 60687Y109 | — | 204 shares | $1,954 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 1 shares | $1,953 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 11 shares | $1,934 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 3 shares | $1,923 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 8 shares | $1,900 |
| PG&E CORP | COMMON | 69331C108 | — | 112 shares | $1,884 |
| ORIX CORP | ADR (1 ORD) | 686330101 | — | 47 shares | $1,788 |
| FIDELITY INT | VL FCT ETF | 316092717 | — | 46 shares | $1,765 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18 shares | $1,725 |
| LUMENTUM HLDGS INC | USD0.001 | 55024U109 | — | 2 shares | $1,716 |
| ALBANY INTL CORP | CLASS A | 012348108 | — | 23 shares | $1,714 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 14 shares | $1,693 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 7 shares | $1,634 |
| UNUM GROUP | COMMON | 91529Y106 | — | 18 shares | $1,627 |
| METTLER TOLEDO INTL | COMMON | 592688105 | — | 1 shares | $1,597 |
| CIENA CORPORATION | COMMON | 171779309 | — | 3 shares | $1,472 |
| FORD MOTOR CO | COMMON | 345370860 | — | 104 shares | $1,458 |
| ASTERA LABS INC | COMMON | 04626A103 | — | 3 shares | $1,449 |
| EXTRA SPACE STORAGE | REIT | 30225T102 | — | 9 shares | $1,422 |