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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COMMON | 969904101 | — | 6 shares | $1,399 |
| INGERSOLL RAND INC | COMMON | 45687V106 | — | 17 shares | $1,394 |
| LITTELFUSE INC | COM USD0.01 | 537008104 | — | 3 shares | $1,366 |
| COINBASE GLOBAL INC | COM USD0.00001 CL A | 19260Q107 | — | 9 shares | $1,332 |
| LAKELAND FINL CORP | COMMON | 511656100 | — | 21 shares | $1,296 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7 shares | $1,251 |
| RADIAN GROUP INC | COMMON | 750236101 | — | 32 shares | $1,205 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 30 shares | $1,185 |
| ESTEE LAUDER CO | CLASS A | 518439104 | — | 15 shares | $1,184 |
| TEXTRON INC | COMMON | 883203101 | — | 12 shares | $1,159 |
| HOST HOTELS & RESRTS | REIT | 44107P104 | — | 48 shares | $1,140 |
| HUNTINGTON INGALLS | COMMON | 446413106 | — | 4 shares | $1,120 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 18 shares | $1,117 |
| ATLANTA BRAVES HLDGS | COM SER C | 047726302 | — | 21 shares | $1,090 |
| UNITED THERAPEUTICS | COMMON | 91307C102 | — | 2 shares | $1,084 |
| OSHKOSH CORPORATION | COMMON | 688239201 | — | 7 shares | $1,074 |
| LEAR CORPORATION | COMMON | 521865204 | — | 8 shares | $1,072 |
| ARCH CAP GROUP LTD | ORDINARY | G0450A105 | — | 11 shares | $1,068 |
| ZIMMER BIOMET HLDS | COMMON | 98956P102 | — | 12 shares | $1,033 |
| COGNEX CORP | COMMON | 192422103 | — | 14 shares | $1,014 |
| CORPAY INC | COMMON | 219948106 | — | 3 shares | $1,000 |
| VENTAS INC | COMMON | 92276F100 | — | 11 shares | $977 |
| CBOE GLOBAL MARKET | COMMON | 12503M108 | — | 4 shares | $971 |
| INVESCO LTD | COMMON | G491BT108 | — | 36 shares | $950 |
| PARAMOUNT SKYDANCE | COM CL B | 69932A204 | — | 95 shares | $937 |
| COPA HOLDINGS | CLASS A | P31076105 | — | 6 shares | $933 |
| CULLEN FROST BANKERS | COMMON | 229899109 | — | 6 shares | $927 |
| ILLUMINA INC | COMMON | 452327109 | — | 5 shares | $927 |
| LIVE NATION ENTERTAN | COMMON | 538034109 | — | 5 shares | $916 |
| BHP GROUP LTD | SP ADR (2 ORD) | 088606108 | — | 10 shares | $915 |
| IDACORP INC | COMMON | 451107106 | — | 6 shares | $908 |
| PRINCIPAL FINANCIAL | COM | 74251V102 | — | 8 shares | $862 |
| ZOETIS INC | COMMON | 98978V103 | — | 12 shares | $862 |
| TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | — | 5 shares | $842 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 | — | 16 shares | $823 |
| EVERGY INC | COMMON | 30034W106 | — | 9 shares | $804 |
| BOYD GAMING CORP | COMMON | 103304101 | — | 9 shares | $795 |
| INSULET CORP | COMMON | 45784P101 | — | 5 shares | $790 |
| AMER SPORTS INC | ORDINARY SHARES | G0260P102 | — | 23 shares | $778 |
| JABIL INC | COMMON | 466313103 | — | 2 shares | $771 |
| CURTISS WRIGHT CORP | COMMON | 231561101 | — | 1 shares | $758 |
| CHEMOURS CO | COM | 163851108 | — | 36 shares | $739 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 | — | 23 shares | $737 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 13 shares | $733 |
| KEYCORP | COMMON | 493267108 | — | 31 shares | $722 |
| VERSANT MEDIA GROUP | CLASS A | 925283103 | — | 20 shares | $720 |
| SYNCHRONY FINL | COMMON | 87165B103 | — | 8 shares | $678 |
| SENSATA TECH HLD PLC | COM EUR0.01 | G8060N102 | — | 14 shares | $668 |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V373 | — | 22 shares | $660 |
| CF INDUSTRIES HLDGS | COMMON | 125269100 | — | 6 shares | $650 |
| GARTNER INC | COMMON | 366651107 | — | 5 shares | $648 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 30 shares | $636 |
| CONAGRA BRANDS INC | COMMON | 205887102 | — | 47 shares | $633 |
| ALLEGRO MICROSYSTE | COM USD0.01 | 01749D105 | — | 9 shares | $627 |
| HEALTHCARE REALTY TR | COM USD0.01 CL A | 42226K105 | — | 31 shares | $625 |
| IPG PHOTONICS CORP | COMMON | 44980X109 | — | 5 shares | $587 |
| TIMKEN CO | COMMON | 887389104 | — | 4 shares | $581 |
| ELANCO ANIMAL HEALTH | COMMON | 28414H103 | — | 23 shares | $566 |
| IONIS PHARMACEUTICAL | COMMON USD0.001 | 462222100 | — | 7 shares | $555 |
| WAYFAIR INC | COM USD0.001 A | 94419L101 | — | 6 shares | $555 |
| TD SYNNEX CORPORATIO | COMMON | 87162W100 | — | 2 shares | $535 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 4 shares | $504 |
| HEXCEL CORP | COMMON | 428291108 | — | 5 shares | $500 |
| JAZZ PHARMA PLC | COMMON | G50871105 | — | 2 shares | $482 |
| KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | 499049104 | — | 6 shares | $467 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 4 shares | $467 |
| BORG WARNER INC | COMMON | 099724106 | — | 7 shares | $465 |
| ARCHER DANIELS MIDLD | COMMON | 039483102 | — | 6 shares | $458 |
| NUTRIEN LTD | COM | 67077M108 | — | 7 shares | $441 |
| PPL CORP | COM | 69351T106 | — | 12 shares | $436 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 | — | 46 shares | $432 |
| KENVUE INC. | COMMON | 49177J102 | — | 21 shares | $401 |
| CELESTICA INC | SUB VTG SHS | 15101Q207 | — | 1 shares | $365 |
| LENNAR CORP | CLASS A | 526057104 | — | 4 shares | $362 |
| FIVE BELOW INC | COMMON | 33829M101 | — | 2 shares | $360 |
| LINCOLN NATL CORP | COMMON | 534187109 | — | 10 shares | $354 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $341 |
| NOKIA CORP | SP ADR (1 ORD A) | 654902204 | — | 25 shares | $332 |
| ALLIANT ENERGY CORP | COMMON | 018802108 | — | 3 shares | $271 |
| OCCIDENTAL PETRLM | WTS AUG 03 27 | 674599162 | — | 10 shares | $266 |
| PRICE T ROWE GROUP | COM | 74144T108 | — | 2 shares | $259 |
| SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | — | 8 shares | $230 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 9 shares | $215 |
| PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 | — | 8 shares | $214 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $213 |
| QORVO INC | COM USD0.0001 | 74736K101 | — | 2 shares | $188 |
| PETCO HEALTH & WEL | COM USD0.001 CLASS A | 71601V105 | — | 68 shares | $185 |
| MONGODB INC | COMMON CLASS A | 60937P106 | — | 0 shares | $151 |
| MILLROSE PROPERTIES | CLASS A COMMON STOCK | 601137102 | — | 5 shares | $150 |
| FORTREA HLDGS INC | COMMON | 34965K107 | — | 8 shares | $139 |
| ZOOM COMMUNICATIONS | COM CL A | 98980L101 | — | 1 shares | $134 |
| GITLAB INC | COM USD0.0000025 CLA | 37637K108 | — | 4 shares | $122 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 0 shares | $112 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 0 shares | $108 |
| ABERCROMBIE & FITCH | CLASS A | 002896207 | — | 1 shares | $90 |
| MAGNUM ICE CREAM CO | ORD SHS | N5505D105 | — | 5 shares | $87 |
| TRUMP MEDIA & TECHNO | COMMON STOCK | 25400Q105 | — | 11 shares | $85 |
| ENOVIS CORPORATION | COMMON STOCK | 194014502 | — | 1 shares | $21 |