← Back to Discover
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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY | COMMON | 25278X109 | — | 6,684 shares | $1,175,044 |
| HOULIHAN LOKEY INC | COM USD0.001 A | 441593100 | — | 8,709 shares | $1,168,138 |
| SALESFORCE INC | COMMON | 79466L302 | — | 7,408 shares | $1,160,660 |
| SPDR S&P DIVIDEND | STATE STR S&P DIVIDE | 78464A763 | — | 7,372 shares | $1,122,066 |
| DOVER CORP | COMMON | 260003108 | — | 5,000 shares | $1,121,400 |
| PRESTIGE CONSUMER HE | COMMON | 74112D101 | — | 23,669 shares | $1,118,834 |
| PEPSICO INC | COMMON | 713448108 | — | 8,192 shares | $1,109,230 |
| ISHARES | RUS MDCP VAL ETF | 464287473 | — | 6,691 shares | $1,101,405 |
| CANADIAN PACIFIC KC | COMMON | 13646K108 | — | 12,473 shares | $1,080,785 |
| COSTCO WHSL CORP | COMMON | 22160K105 | — | 1,135 shares | $1,061,947 |
| QUEST DIAGNOSTICS | COMMON | 74834L100 | — | 4,959 shares | $1,051,060 |
| STRIDE INC | COMMON | 86333M108 | — | 12,184 shares | $1,050,748 |
| FIRSTENERGY CORP | COMMON | 337932107 | — | 22,069 shares | $1,049,177 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 7,667 shares | $1,048,270 |
| CINTAS CORP | COMMON | 172908105 | — | 6,162 shares | $1,048,121 |
| VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | — | 11,753 shares | $1,040,023 |
| UNITED AIRLINES HLDG | COMMON | 910047109 | — | 7,595 shares | $1,032,844 |
| WIX COM LTD | SHARES | M98068105 | — | 22,618 shares | $1,026,179 |
| ATLASSIAN CORP | CL A COM | 049468101 | — | 13,078 shares | $1,017,338 |
| HARBOR ETF TRUST | COMM ALL-WEATHER STR | 41151J505 | — | 34,708 shares | $1,016,236 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,351 shares | $999,987 |
| CENCORA INC | COMMON | 03073E105 | — | 3,519 shares | $996,009 |
| PIMCO ETF TRUST | PIMCO MUNICIPAL INCO | 72201R635 | — | 21,725 shares | $993,465 |
| L3HARRIS TECHNOLOGIE | USD1 | 502431109 | — | 3,412 shares | $991,622 |
| FIRST FINL BKSH | COMMON | 32020R109 | — | 28,587 shares | $989,110 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 5,600 shares | $982,520 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 13,038 shares | $982,411 |
| TRIMBLE INC | COM NPV | 896239100 | — | 19,144 shares | $979,790 |
| SYNOPSYS INC | COMMON | 871607107 | — | 2,161 shares | $964,167 |
| ALIGN TECH INC | COMMON | 016255101 | — | 5,691 shares | $959,844 |
| THOR INDS INC | COMMON | 885160101 | — | 12,763 shares | $959,267 |
| NETFLIX INC | COMMON | 64110L106 | — | 13,421 shares | $958,282 |
| DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 25861R204 | — | 28,849 shares | $934,400 |
| BLOCK INC | COMMON CL A | 852234103 | — | 12,278 shares | $933,195 |
| F5 INC | COMMON | 315616102 | — | 2,240 shares | $931,750 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 | — | 916 shares | $927,211 |
| MARATHON PETROLEUM | COMMON | 56585A102 | — | 3,591 shares | $918,281 |
| DOCUSIGN INC | COMMON | 256163106 | — | 20,637 shares | $916,718 |
| CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | — | 12,457 shares | $913,781 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 | — | 4,711 shares | $910,348 |
| BOOKING HLDGS INC | COMMON | 09857L108 | — | 5,105 shares | $910,051 |
| CORVEL CORP | COMMON | 221006109 | — | 14,447 shares | $903,226 |
| ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | — | 10,573 shares | $871,245 |
| ISHARES | S&P MC 400GR ETF | 464287606 | — | 7,401 shares | $869,337 |
| EBAY INC | COMMON | 278642103 | — | 7,778 shares | $869,260 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,345 shares | $866,406 |
| NATIONAL GRID | ADR (5 ORD) | 636274409 | — | 10,247 shares | $849,169 |
| EQUINOR ASA | SPON ADR 1 ORD SHS | 29446M102 | — | 26,153 shares | $821,221 |
| KINROSS GOLD CORP | COM | 496902404 | — | 34,742 shares | $820,616 |
| CORNING INCORPORATED | COMMON | 219350105 | — | 3,181 shares | $812,635 |
| WOODSIDE ENERGY GRP | SPON ADR | 980228308 | — | 41,351 shares | $798,901 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 | — | 12,662 shares | $796,372 |
| PUBLIC STORAGE | REIT COMMON | 74460D109 | — | 2,496 shares | $794,534 |
| SYSCO CORP | COMMON | 871829107 | — | 9,368 shares | $782,977 |
| TAPESTRY INC | COMMON | 876030107 | — | 5,252 shares | $768,788 |
| EQUINIX INC | COMMON | 29444U700 | — | 737 shares | $768,512 |
| DOORDASH INC | CLASS A COMMON | 25809K105 | — | 4,099 shares | $756,477 |
| STATE STREET CORP | COMMON | 857477103 | — | 4,428 shares | $750,989 |
| HILTON WRLDWDE HLDGS | COMMON | 43300A203 | — | 2,243 shares | $741,499 |
| COHERENT CORP | COMMON | 19247G107 | — | 1,870 shares | $737,718 |
| CHIPOTLE MEXICAN GRL | COMMON | 169656105 | — | 21,341 shares | $725,605 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 11,588 shares | $718,016 |
| ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | — | 8,698 shares | $702,078 |
| GSK PLC | ADS | 37733W204 | — | 13,345 shares | $699,576 |
| VANGUARD INDEX TR | VALUE | 922908744 | — | 3,189 shares | $695,279 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 | — | 18,874 shares | $682,484 |
| KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 486606106 | — | 49,338 shares | $682,354 |
| FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313745101 | — | 5,506 shares | $679,661 |
| BEONE MEDICINES LTD | SPON ADS | 07725L102 | — | 2,371 shares | $675,664 |
| AMERN ELEC PWR INC | COMMON | 025537101 | — | 4,937 shares | $675,566 |
| RELX PLC | SPNSADR REP 1 ORD | 759530108 | — | 21,232 shares | $672,436 |
| ESSEX PPTY TR INC | REIT | 297178105 | — | 2,279 shares | $664,534 |
| AVALONBAY COMMUNTIES | REIT | 053484101 | — | 3,482 shares | $657,019 |
| RIO TINTO PLC | ADR (1 ORD) | 767204100 | — | 6,901 shares | $655,112 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 | — | 1,571 shares | $652,956 |
| MACOM TECH SOLUTIONS | COM | 55405Y100 | — | 1,700 shares | $646,629 |
| FASTENAL CO | COMMON | 311900104 | — | 13,326 shares | $640,061 |
| ISHARES | INTRM GOV CR ETF | 464288612 | — | 5,892 shares | $624,969 |
| VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | — | 2,544 shares | $617,882 |
| RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 | — | 15,750 shares | $613,937 |
| CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 17133Q502 | — | 13,854 shares | $613,178 |
| ISHARES | S&P MC 400VL ETF | 464287705 | — | 4,141 shares | $610,869 |
| AUTOMATIC DATA PROC | COMMON | 053015103 | — | 2,710 shares | $606,905 |
| AMGEN INC | COMMON | 031162100 | — | 1,674 shares | $606,428 |
| BADGER METER INC | COMMON | 056525108 | — | 4,061 shares | $602,571 |
| ISHARES | S&P 500 GRWT ETF | 464287309 | — | 4,358 shares | $599,944 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,085 shares | $586,640 |
| MID-AMER APT CMNTYS | REIT | 59522J103 | — | 4,199 shares | $583,409 |
| SNAP-ON INC | COMMON | 833034101 | — | 1,437 shares | $578,497 |
| ISHARES TRUST | ISHARES 0-3 MONTH TR | 46436E718 | — | 5,681 shares | $571,932 |
| EQUITY LIFESTYLE PPT | COMMON | 29472R108 | — | 8,708 shares | $561,231 |
| COMMVAULT SYSTEMS | COMMON | 204166102 | — | 3,945 shares | $559,125 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | — | 7,210 shares | $559,063 |
| AFFIRM HLDGS INC | COM USD0.00001 CL A | 00827B106 | — | 6,514 shares | $531,217 |
| VANECK ETF TR | SEMICONDUCTOR ETF | 92189F676 | — | 802 shares | $526,789 |
| VICI PPTYS INC | COM | 925652109 | — | 19,498 shares | $517,678 |
| NUTANIX INC | COM USD0.000025 CL A | 67059N108 | — | 9,996 shares | $509,396 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | — | 1,061 shares | $506,702 |
| HONEYWELL INTL INC | COMMON | 438516205 | — | 2,257 shares | $505,342 |
| VANGUARD INDEX TR | MID CAP | 922908629 | — | 6,263 shares | $504,547 |