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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) |
|---|---|---|---|---|---|
| TOPBUILD CORP | COMMON | 89055F103 | — | 5,735 shares | $2,447,519 |
| RBC BEARINGS INC | COMMON | 75524B104 | — | 3,746 shares | $2,412,649 |
| TORO CO | COMMON | 891092108 | — | 24,679 shares | $2,404,228 |
| GALLAGHER ARTHR J&CO | COMMON | 363576109 | — | 10,449 shares | $2,399,000 |
| DTE ENERGY CO | COMMON | 233331107 | — | 15,735 shares | $2,397,646 |
| COPART INC | COMMON | 217204106 | — | 84,657 shares | $2,386,481 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 94,543 shares | $2,353,185 |
| ISHARES | RUSSELL 3000 ETF | 464287689 | — | 5,497 shares | $2,344,976 |
| STEEL DYNAMICS INC | COMMON | 858119100 | — | 10,105 shares | $2,318,865 |
| DANAHER CORP | COMMON | 235851102 | — | 11,914 shares | $2,269,459 |
| PUBLIC SVC ENTERPR | COMMON | 744573106 | — | 27,750 shares | $2,252,219 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | — | 3 shares | $2,246,550 |
| THERMO FISHER SCI | COMMON | 883556102 | — | 4,448 shares | $2,230,112 |
| MATCH GROUP INC | COMMON | 57667L107 | — | 57,648 shares | $2,193,527 |
| AUTOZONE INC | COMMON | 053332102 | — | 672 shares | $2,147,831 |
| HOME DEPOT INC | COMMON | 437076102 | — | 6,085 shares | $2,146,240 |
| MOTOROLA SOLUTIONS | COMMON | 620076307 | — | 5,151 shares | $2,139,159 |
| US FOODS HLDG CORP | COM USD0.01 | 912008109 | — | 20,875 shares | $2,134,476 |
| STERIS PLC | ORD USD0.001 | G8473T100 | — | 10,114 shares | $2,129,705 |
| NATWEST GROUP PLC | SP ADR (2 ORD) | 639057207 | — | 120,605 shares | $2,126,275 |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | — | 20,875 shares | $2,103,777 |
| JACK HENRY & ASSOCIA | COMMON | 426281101 | — | 15,055 shares | $2,073,676 |
| CACI INTERNATIONAL | CLASS A | 127190304 | — | 4,455 shares | $2,063,823 |
| ENTERGY CORP | COMMON | 29364G103 | — | 17,574 shares | $2,018,614 |
| TENABLE HLDGS INC | COMMON | 88025T102 | — | 53,972 shares | $1,990,487 |
| US BANCORP DEL | COMMON | 902973304 | — | 32,908 shares | $1,987,669 |
| BLACKSTONE INC | COMMON | 09260D107 | — | 16,875 shares | $1,985,730 |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | — | 2,592 shares | $1,978,282 |
| ZURN ELKAY WATER SOL | COMMON | 98983L108 | — | 38,644 shares | $1,952,681 |
| NETAPP INC COM | COMMON | 64110D104 | — | 12,251 shares | $1,896,069 |
| LAMAR ADVERTISING | CL A | 512816109 | — | 12,140 shares | $1,893,597 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,564 shares | $1,873,003 |
| EDWARDS LIFESCIENCE | COMMON | 28176E108 | — | 20,704 shares | $1,872,956 |
| TRANSUNION | COMMON | 89400J107 | — | 25,633 shares | $1,849,165 |
| BERKLEY W R CORP | COM | 084423102 | — | 25,817 shares | $1,820,873 |
| WATSCO INC | COMMON | 942622200 | — | 4,349 shares | $1,812,359 |
| VENTURE GLOBAL INC | CLASS A COMMON STOCK | 92333F101 | — | 162,304 shares | $1,806,445 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,812 shares | $1,801,966 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 24,727 shares | $1,794,241 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 3,320 shares | $1,789,048 |
| ISHARES BITCOIN TR | SHS | 46438F101 | — | 53,288 shares | $1,768,883 |
| HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | — | 38,270 shares | $1,726,376 |
| VANGUARD INDEX TR | EXTENDED MKT | 922908652 | — | 6,991 shares | $1,720,974 |
| TEXAS PACIFIC LAND | COM | 88262P102 | — | 3,906 shares | $1,709,422 |
| PHILIP MORRIS INTL | COMMON | 718172109 | — | 9,316 shares | $1,685,440 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 10,332 shares | $1,677,400 |
| QUALCOMM INC | COMMON | 747525103 | — | 8,988 shares | $1,661,041 |
| LPL FINANCIAL HLDGS | COMMON | 50212V100 | — | 5,871 shares | $1,653,743 |
| SEMTECH CORP | COMMON | 816850101 | — | 10,147 shares | $1,642,292 |
| CENOVUS ENERGY INC | COMMON | 15135U109 | — | 66,164 shares | $1,641,532 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 24,166 shares | $1,635,206 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 12,820 shares | $1,619,770 |
| ADVANCED ENERGY IND | COMMON | 007973100 | — | 4,246 shares | $1,583,234 |
| GRACO INC | COMMON | 384109104 | — | 20,892 shares | $1,579,644 |
| DEERE & CO | COMMON | 244199105 | — | 2,489 shares | $1,578,944 |
| GENTEX CORP | COMMON | 371901109 | — | 62,095 shares | $1,569,141 |
| ARMSTRONG WORLD INDS | COM | 04247X102 | — | 9,768 shares | $1,566,983 |
| BANK HAWAII CORP | COMMON | 062540109 | — | 18,786 shares | $1,530,871 |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | — | 9,822 shares | $1,514,922 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 | — | 2,969 shares | $1,512,454 |
| KADANT | COMMON | 48282T104 | — | 4,796 shares | $1,507,047 |
| AON PLC | CL A ORDINARY SHARES | G0403H108 | — | 4,536 shares | $1,504,726 |
| ABBOTT LABS | COMMON | 002824100 | — | 16,553 shares | $1,502,019 |
| AIRBNB INC | CLASS A | 009066101 | — | 10,448 shares | $1,495,245 |
| BJS WHSL CLUB HLDGS | COMMON | 05550J101 | — | 17,140 shares | $1,494,951 |
| VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | — | 12,343 shares | $1,475,941 |
| ADEIA INC | COMMON | 00676P107 | — | 44,685 shares | $1,471,505 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | — | 5,416 shares | $1,464,866 |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | — | 22,484 shares | $1,455,894 |
| ZEBRA TECHNOLOGIES | CLASS A | 989207105 | — | 5,514 shares | $1,451,616 |
| SONY GRP CORPORATION | ADR (1 ORD) | 835699307 | — | 72,240 shares | $1,449,140 |
| WD 40 CO | COM | 929236107 | — | 5,945 shares | $1,448,440 |
| LANDSTAR SYS INC | COMMON | 515098101 | — | 6,998 shares | $1,447,256 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 24,866 shares | $1,438,267 |
| BANCO BILBAO VIZCAYA | ADR (1 ORD) | 05946K101 | — | 57,370 shares | $1,437,706 |
| FULLER H B CO | COM USD1 | 359694106 | — | 24,539 shares | $1,430,378 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 29,270 shares | $1,421,644 |
| BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | — | 102,857 shares | $1,419,428 |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | — | 18,714 shares | $1,417,120 |
| ISHARES INC | MSCI MALAYSI ETF | 46434G814 | — | 52,389 shares | $1,415,381 |
| VERTEX PHARMA | COMMON | 92532F100 | — | 2,847 shares | $1,414,265 |
| NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | — | 28,829 shares | $1,382,067 |
| NEBIUS GROUP N V | SHS CL A | N97284108 | — | 5,000 shares | $1,380,850 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 | — | 10,051 shares | $1,376,526 |
| PTC INC | COMMON | 69370C100 | — | 12,016 shares | $1,365,138 |
| VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | — | 14,008 shares | $1,350,743 |
| CRH PLC | ORD EUR0.32 | G25508105 | — | 12,613 shares | $1,349,653 |
| ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | — | 14,269 shares | $1,349,039 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | — | 11,495 shares | $1,341,122 |
| VANGUARD INDEX TR | GROWTH | 922908736 | — | 15,030 shares | $1,297,089 |
| VERTEX INC | COM USD0.001 CLASS A | 92538J106 | — | 112,463 shares | $1,291,075 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 36,000 shares | $1,290,059 |
| CAPITAL ONE FINL CO | COMMON | 14040H105 | — | 6,377 shares | $1,279,440 |
| NOVARTIS AG | ADR (1 ORD) | 66987V109 | — | 8,039 shares | $1,259,932 |
| HUBBELL INCORPORATED | COMMON | 443510607 | — | 2,398 shares | $1,254,653 |
| FRESHPET INC | COMMON | 358039105 | — | 20,745 shares | $1,226,444 |
| NIKE INC | CLASS B | 654106103 | — | 29,472 shares | $1,209,848 |
| BARRICK MINING CORP | COMMON | 06849F108 | — | 32,882 shares | $1,207,784 |
| JBT MAREL CORPORATIO | COMMON | 477839104 | — | 8,293 shares | $1,202,485 |
| POOL CORPORATION | COMMON | 73278L105 | — | 5,483 shares | $1,178,297 |