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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) |
|---|---|---|---|---|---|
| PT TELEKOMUNIKAS IND | ADR (100 SER B) | 715684106 | — | 37,545 shares | $504,229 |
| HONEYWELL AEROSPACE | COMMON | 43849R105 | — | 2,257 shares | $498,978 |
| NRG ENERGY INC | COMMON | 629377508 | — | 3,404 shares | $497,200 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 11,583 shares | $494,131 |
| CHEVRON CORP | COMMON | 166764100 | — | 2,962 shares | $491,023 |
| SPDR SERIES TRUST | STATE STR S&P 1500 C | 78464A805 | — | 5,106 shares | $463,884 |
| SELECT SECTOR SPDR | STATE ST FINANCIAL S | 81369Y605 | — | 8,465 shares | $454,015 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 2,730 shares | $446,656 |
| SPDR SERIES TRUST | STATE STR S&P SOFTWA | 78464A599 | — | 2,575 shares | $442,181 |
| VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | — | 32,507 shares | $429,905 |
| FIRST TR | US EQ OPPOR ETF | 336920103 | — | 2,050 shares | $422,680 |
| SPDR SERIES TRUST | STATE STR NYSE TECHN | 78464A102 | — | 1,057 shares | $412,859 |
| FEDEX FGHT HLDG CO | COMMON | 314352105 | — | 2,721 shares | $410,871 |
| KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | — | 14,911 shares | $405,441 |
| 3M COMPANY | COMMON | 88579Y101 | — | 2,450 shares | $396,793 |
| HINGE HEALTH INC | COMMON CLASS A | 433313103 | — | 4,670 shares | $387,610 |
| FRANKLIN RES INC | COMMON | 354613101 | — | 11,615 shares | $386,431 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,085 shares | $385,556 |
| BP PLC | ADR (6 ORD) | 055622104 | — | 10,116 shares | $373,786 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 2,606 shares | $373,049 |
| WHEATON PRECIOUS MTL | COMMON | 962879102 | — | 3,267 shares | $366,968 |
| AMERICAN HOMES 4 R | CL A | 02665T306 | — | 10,612 shares | $355,714 |
| ISHARES | RUS TP200 GR ETF | 464289438 | — | 1,200 shares | $349,179 |
| SEAGATE TECH HLDNGS | SHS | G7997R103 | — | 356 shares | $344,486 |
| CARETRUST REIT INC | COM USD0.01 | 14174T107 | — | 8,511 shares | $343,419 |
| ENBRIDGE INC | COMMON | 29250N105 | — | 6,333 shares | $343,322 |
| DUKE ENERGY CORP | COMMON | 26441C204 | — | 2,616 shares | $331,174 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 | — | 11,282 shares | $330,350 |
| DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 25434V708 | — | 7,299 shares | $323,908 |
| VANECK ETF TR | MRNINGSTAR WIDE MOAT | 92189F643 | — | 3,030 shares | $315,048 |
| AMERICAN CENTURY ETF | AVANTIS RES US EQUI | 025072281 | — | 3,508 shares | $310,833 |
| ISHARES | MSCI EURO FL ETF | 464289180 | — | 7,905 shares | $307,695 |
| ISHARES | US HLTHCARE ETF | 464287762 | — | 4,496 shares | $301,459 |
| LEMAITRE VASCULAR | COMMON | 525558201 | — | 3,139 shares | $301,218 |
| FORGENT PWR SOLUTION | CLASS A | 34631F102 | — | 5,315 shares | $296,896 |
| PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 72201R783 | — | 3,008 shares | $281,026 |
| EATON VANCE TAX ADVT | COM | 27828G107 | — | 10,000 shares | $276,800 |
| ISHARES | EM MKT SM-CP ETF | 464286475 | — | 3,616 shares | $274,834 |
| ISHARES TR | S&P GLB100INDX | 464287572 | — | 2,000 shares | $273,375 |
| CACI INTERNATIONAL | CLASS A | 127190304 | — | 564 shares | $261,279 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,469 shares | $254,994 |
| SHARKNINJA | COMMON | G8068L108 | — | 1,671 shares | $254,443 |
| ENTERPRISE PRODS | COMMON | 293792107 | — | 6,900 shares | $253,644 |
| ISHARES | MICRO-CAP ETF | 464288869 | — | 1,262 shares | $252,574 |
| CDW CORP | COMMON | 12514G108 | — | 1,789 shares | $251,605 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | — | 1,030 shares | $244,039 |
| TRANSUNION | COMMON | 89400J107 | — | 3,333 shares | $240,443 |
| ISHARES TR | CORE S&P SMALL-CAP | 464287804 | — | 1,614 shares | $239,299 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 3,237 shares | $232,922 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 429 shares | $231,175 |
| CLEARBRIDGE ENERGY | MIDSTREAM OPPORTUNIT | 18469P209 | — | 4,525 shares | $226,703 |
| YUM BRANDS INC | COMMON | 988498101 | — | 1,404 shares | $224,500 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | — | 7,039 shares | $223,203 |
| VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | — | 1,379 shares | $217,979 |
| ZIONS BANCORP N A | COMMON | 989701107 | — | 3,131 shares | $216,634 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 1,293 shares | $209,919 |
| UNITY SOFTWARE INC | COMMON USD0.000005 | 91332U101 | — | 7,244 shares | $207,034 |
| CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | — | 10,063 shares | $206,895 |
| SPDR S&P RETAIL | STATE STR S&P RETAIL | 78464A714 | — | 2,350 shares | $206,019 |
| SPDR DJ WL LG CP GR | STATE STR S&P 500 GR | 78464A409 | — | 1,703 shares | $202,945 |
| VANECK ETF TRUST | URANIUM AND NUCLEAR | 92189F601 | — | 1,741 shares | $201,745 |
| SELECT SECTOR SPDR | STATE ST ENERGY SELE | 81369Y506 | — | 3,758 shares | $199,838 |
| ECOLAB INC | COMMON | 278865100 | — | 716 shares | $199,491 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 902 shares | $198,265 |
| ISHARES | S&P 500 VAL ETF | 464287408 | — | 869 shares | $197,469 |
| DOMINOS PIZZA INC | COMMON | 25754A201 | — | 666 shares | $197,211 |
| TRIPADVISOR INC | COMMON | 896945201 | — | 14,339 shares | $196,588 |
| GENTEX CORP | COMMON | 371901109 | — | 7,630 shares | $192,810 |
| RPM INTERNATIONAL | COMMON | 749685103 | — | 1,712 shares | $190,289 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,835 shares | $189,394 |
| DESCARTES SYS GROUP | COMMON | 249906108 | — | 2,695 shares | $186,602 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 765 shares | $182,843 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 2,269 shares | $182,255 |
| ISHARES TR | MBS FIXED BDFD | 464288588 | — | 1,887 shares | $178,550 |
| GE AEROSPACE | COM NEW | 369604301 | — | 476 shares | $178,258 |
| INTEL CORP | COMMON | 458140100 | — | 1,273 shares | $177,820 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,972 shares | $175,429 |
| COHEN & STEERS INFRA | COMMON | 19248A109 | — | 6,216 shares | $171,499 |
| VANGUARD INDEX TR | SMALL CAP | 922908751 | — | 550 shares | $166,719 |
| PHILLIPS 66 | COMMON | 718546104 | — | 963 shares | $162,826 |
| SELECT SECTOR SPDR | STATE ST TECHNOLOGY | 81369Y803 | — | 851 shares | $162,140 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 393 shares | $160,177 |
| VANGUARD | INTERME-TERM CORP BD | 92206C870 | — | 1,930 shares | $159,457 |
| ISHARES | SP SMCP600VL ETF | 464287879 | — | 1,159 shares | $158,442 |
| BENTLEY SYS INC | CLASS B | 08265T208 | — | 5,285 shares | $157,969 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 2,452 shares | $157,300 |
| SPDR DOW JONES INDL | STATE STRE SPDR DJIA | 78467X109 | — | 300 shares | $156,728 |
| DIMENSIONAL ETF TRUS | US SUSTAINABILTY | 25434V716 | — | 3,353 shares | $156,461 |
| FIRST TR ETF VI | NASDAQ TECH DIV IDX | 33738R118 | — | 1,347 shares | $154,882 |
| XYLEM INC | COMMON | 98419M100 | — | 1,263 shares | $149,299 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 1,529 shares | $147,525 |
| SELECT SECTOR SPDR | STATE ST CONSUMER ST | 81369Y308 | — | 1,713 shares | $142,376 |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 | — | 1,141 shares | $138,495 |
| AMERICAN CENTURY ETF | AVANTIS RES INTI EQ | 025072299 | — | 1,650 shares | $131,726 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 111 shares | $130,609 |
| CONSOLIDATED WATR CO | ORDINARY | G23773107 | — | 4,347 shares | $128,237 |
| DIMENSIONAL ETF TRUS | INTERNATIONAL | 25434V690 | — | 2,823 shares | $127,186 |
| DIMENSIONAL ETF TRST | U.S. SMALL CAP ETF | 25434V500 | — | 1,517 shares | $124,907 |
| PLAINS GP HLDINGS LP | CL A SHS LPI | 72651A207 | — | 5,000 shares | $121,350 |
| FORTINET INC | COMMON | 34959E109 | — | 774 shares | $118,989 |