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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
  1. PRIMERICA INC · COMMON · 74164M108 · shares: $786,810,996
  2. RBC BEARINGS INC · COMMON · 75524B104 · shares: $778,415,464
  3. WATTS WATER TECH · CLASS A · 942749102 · shares: $776,670,862
  4. SIMPSON MANUFACTURIN · COMMON · 829073105 · shares: $746,971,245
  5. JACK HENRY & ASSOCIA · COMMON · 426281101 · shares: $718,064,549
  6. TORO CO · COMMON · 891092108 · shares: $695,398,371
  7. TELEDYNE TECH INC · COMMON · 879360105 · shares: $677,768,121
  8. ACUSHNET HOLDINGS · COMMON · 005098108 · shares: $643,706,393
  9. LANDSTAR SYS INC · COMMON · 515098101 · shares: $638,469,401
  10. INTERACTIVE BROKERS · CLASS A · 45841N107 · shares: $554,055,840

Reported holdings

1,198 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PT TELEKOMUNIKAS INDADR (100 SER B)715684106 — 37,545 shares $504,229
HONEYWELL AEROSPACECOMMON43849R105 — 2,257 shares $498,978
NRG ENERGY INCCOMMON629377508 — 3,404 shares $497,200
SANOFISPONSORED ADR80105N105 — 11,583 shares $494,131
CHEVRON CORPCOMMON166764100 — 2,962 shares $491,023
SPDR SERIES TRUSTSTATE STR S&P 1500 C78464A805 — 5,106 shares $463,884
SELECT SECTOR SPDRSTATE ST FINANCIAL S81369Y605 — 8,465 shares $454,015
AMERICAN TOWER CORPCOMMON03027X100 — 2,730 shares $446,656
SPDR SERIES TRUSTSTATE STR S&P SOFTWA78464A599 — 2,575 shares $442,181
VODAFONE GRP PLCADR (10 ORD)92857W308 — 32,507 shares $429,905
FIRST TRUS EQ OPPOR ETF336920103 — 2,050 shares $422,680
SPDR SERIES TRUSTSTATE STR NYSE TECHN78464A102 — 1,057 shares $412,859
FEDEX FGHT HLDG COCOMMON314352105 — 2,721 shares $410,871
KONINKLIJKE PHIL NVADR (1 ORD)500472303 — 14,911 shares $405,441
3M COMPANYCOMMON88579Y101 — 2,450 shares $396,793
HINGE HEALTH INCCOMMON CLASS A433313103 — 4,670 shares $387,610
FRANKLIN RES INCCOMMON354613101 — 11,615 shares $386,431
ISHARES TRCORE DIV GRWTH46434V621 — 5,085 shares $385,556
BP PLCADR (6 ORD)055622104 — 10,116 shares $373,786
EMERSON ELEC COCOMMON291011104 — 2,606 shares $373,049
WHEATON PRECIOUS MTLCOMMON962879102 — 3,267 shares $366,968
AMERICAN HOMES 4 RCL A02665T306 — 10,612 shares $355,714
ISHARESRUS TP200 GR ETF464289438 — 1,200 shares $349,179
SEAGATE TECH HLDNGSSHSG7997R103 — 356 shares $344,486
CARETRUST REIT INCCOM USD0.0114174T107 — 8,511 shares $343,419
ENBRIDGE INCCOMMON29250N105 — 6,333 shares $343,322
DUKE ENERGY CORPCOMMON26441C204 — 2,616 shares $331,174
CELSIUS HOLDINGS INCCOMMON15118V207 — 11,282 shares $330,350
DIMENSIONAL ETF TRSTU.S. CORE EQUITY 225434V708 — 7,299 shares $323,908
VANECK ETF TRMRNINGSTAR WIDE MOAT92189F643 — 3,030 shares $315,048
AMERICAN CENTURY ETFAVANTIS RES US EQUI025072281 — 3,508 shares $310,833
ISHARESMSCI EURO FL ETF464289180 — 7,905 shares $307,695
ISHARESUS HLTHCARE ETF464287762 — 4,496 shares $301,459
LEMAITRE VASCULARCOMMON525558201 — 3,139 shares $301,218
FORGENT PWR SOLUTIONCLASS A34631F102 — 5,315 shares $296,896
PIMCO ETF TRUST0-5 YR HGHYLD BD IDX72201R783 — 3,008 shares $281,026
EATON VANCE TAX ADVTCOM27828G107 — 10,000 shares $276,800
ISHARESEM MKT SM-CP ETF464286475 — 3,616 shares $274,834
ISHARES TRS&P GLB100INDX464287572 — 2,000 shares $273,375
CACI INTERNATIONALCLASS A127190304 — 564 shares $261,279
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 3,469 shares $254,994
SHARKNINJACOMMONG8068L108 — 1,671 shares $254,443
ENTERPRISE PRODSCOMMON293792107 — 6,900 shares $253,644
ISHARESMICRO-CAP ETF464288869 — 1,262 shares $252,574
CDW CORPCOMMON12514G108 — 1,789 shares $251,605
VANGUARD SPECIALIZEDDIV APPRECIATION921908844 — 1,030 shares $244,039
TRANSUNIONCOMMON89400J107 — 3,333 shares $240,443
ISHARES TRCORE S&P SMALL-CAP464287804 — 1,614 shares $239,299
ALTRIA GROUP INCCOMMON02209S103 — 3,237 shares $232,922
MURPHY USA INCCOMMON STOCK626755102 — 429 shares $231,175
CLEARBRIDGE ENERGYMIDSTREAM OPPORTUNIT18469P209 — 4,525 shares $226,703
YUM BRANDS INCCOMMON988498101 — 1,404 shares $224,500
SCHWAB STRATEGIC TUS DIVIDEND EQUTY ET808524797 — 7,039 shares $223,203
VANGUARD WHITEHALL FHIGH DIV YLD921946406 — 1,379 shares $217,979
ZIONS BANCORP N ACOMMON989701107 — 3,131 shares $216,634
AVERY DENNISON CORPCOMMON053611109 — 1,293 shares $209,919
UNITY SOFTWARE INCCOMMON USD0.00000591332U101 — 7,244 shares $207,034
CALAMOS STRATEGIC TOCOM SH BEN INT128125101 — 10,063 shares $206,895
SPDR S&P RETAILSTATE STR S&P RETAIL78464A714 — 2,350 shares $206,019
SPDR DJ WL LG CP GRSTATE STR S&P 500 GR78464A409 — 1,703 shares $202,945
VANECK ETF TRUSTURANIUM AND NUCLEAR92189F601 — 1,741 shares $201,745
SELECT SECTOR SPDRSTATE ST ENERGY SELE81369Y506 — 3,758 shares $199,838
ECOLAB INCCOMMON278865100 — 716 shares $199,491
ISHARES TRMSCI USA QLT FCT46432F339 — 902 shares $198,265
ISHARESS&P 500 VAL ETF464287408 — 869 shares $197,469
DOMINOS PIZZA INCCOMMON25754A201 — 666 shares $197,211
TRIPADVISOR INCCOMMON896945201 — 14,339 shares $196,588
GENTEX CORPCOMMON371901109 — 7,630 shares $192,810
RPM INTERNATIONALCOMMON749685103 — 1,712 shares $190,289
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 1,835 shares $189,394
DESCARTES SYS GROUPCOMMON249906108 — 2,695 shares $186,602
CHENIERE ENERGY INCCOMMON16411R208 — 765 shares $182,843
XCEL ENERGY INCCOMMON98389B100 — 2,269 shares $182,255
ISHARES TRMBS FIXED BDFD464288588 — 1,887 shares $178,550
GE AEROSPACECOM NEW369604301 — 476 shares $178,258
INTEL CORPCOMMON458140100 — 1,273 shares $177,820
ISHARES TRCORE MSCI INTL46435G326 — 1,972 shares $175,429
COHEN & STEERS INFRACOMMON19248A109 — 6,216 shares $171,499
VANGUARD INDEX TRSMALL CAP922908751 — 550 shares $166,719
PHILLIPS 66COMMON718546104 — 963 shares $162,826
SELECT SECTOR SPDRSTATE ST TECHNOLOGY81369Y803 — 851 shares $162,140
S&P GLOBAL INCCOMMON78409V104 — 393 shares $160,177
VANGUARDINTERME-TERM CORP BD92206C870 — 1,930 shares $159,457
ISHARESSP SMCP600VL ETF464287879 — 1,159 shares $158,442
BENTLEY SYS INCCLASS B08265T208 — 5,285 shares $157,969
BROWN & BROWN INCCOMMON115236101 — 2,452 shares $157,300
SPDR DOW JONES INDLSTATE STRE SPDR DJIA78467X109 — 300 shares $156,728
DIMENSIONAL ETF TRUSUS SUSTAINABILTY25434V716 — 3,353 shares $156,461
FIRST TR ETF VINASDAQ TECH DIV IDX33738R118 — 1,347 shares $154,882
XYLEM INCCOMMON98419M100 — 1,263 shares $149,299
ISHARES TRMSCI USA MIN VOL46429B697 — 1,529 shares $147,525
SELECT SECTOR SPDRSTATE ST CONSUMER ST81369Y308 — 1,713 shares $142,376
VANGUARD SCOTTSDALFDS VNG RUS2000IDX92206C664 — 1,141 shares $138,495
AMERICAN CENTURY ETFAVANTIS RES INTI EQ025072299 — 1,650 shares $131,726
GE VERNOVA INCCOMMON STOCK36828A101 — 111 shares $130,609
CONSOLIDATED WATR COORDINARYG23773107 — 4,347 shares $128,237
DIMENSIONAL ETF TRUSINTERNATIONAL25434V690 — 2,823 shares $127,186
DIMENSIONAL ETF TRSTU.S. SMALL CAP ETF25434V500 — 1,517 shares $124,907
PLAINS GP HLDINGS LPCL A SHS LPI72651A207 — 5,000 shares $121,350
FORTINET INCCOMMON34959E109 — 774 shares $118,989