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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) |
|---|---|---|---|---|---|
| VANGUARD SECTOR INDE | MATERIALS | 92204A801 | — | 515 shares | $117,909 |
| ISHARES | U.S. MED DVC ETF | 464288810 | — | 2,360 shares | $116,611 |
| FIVE9 INC | COM USD0.001 | 338307101 | — | 5,298 shares | $112,962 |
| ISHARES TR | S&P EURO 350 IND | 464287861 | — | 1,534 shares | $111,630 |
| SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | — | 3,000 shares | $110,508 |
| INVESCO ETF TR II | S&P SMCP IND P | 46138E123 | — | 563 shares | $104,670 |
| PFIZER INC | COMMON | 717081103 | — | 4,274 shares | $102,938 |
| INVESCO ETF TR II | PRP CAS INS PT | 46138E586 | — | 783 shares | $99,248 |
| ISHARES | GLOBAL MATER ETF | 464288695 | — | 911 shares | $96,676 |
| STARBUCKS CORP | COMMON | 855244109 | — | 937 shares | $95,814 |
| VANGUARD INDEX TR | LRG CAP | 922908637 | — | 275 shares | $94,630 |
| ISHARES | GLOB UTILITS ETF | 464288711 | — | 1,099 shares | $93,369 |
| ISHARES MSCI | INDIA INDEX FUND | 46429B598 | — | 1,886 shares | $92,806 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 1,745 shares | $92,790 |
| F N B CORP | COM | 302520101 | — | 4,790 shares | $91,393 |
| GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 37954Y715 | — | 2,411 shares | $91,034 |
| ISHARES | U.S. AER&DEF ETF | 464288760 | — | 363 shares | $88,047 |
| SPDR SERIES TRUST | STATE STR S&P CAPITA | 78464A771 | — | 598 shares | $88,009 |
| INTER CONTINENTAL EX | COM | 45866F104 | — | 696 shares | $85,788 |
| ISHARES TR | S&P 100 INDEX | 464287101 | — | 233 shares | $85,300 |
| ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | — | 1,110 shares | $83,507 |
| NATERA INC | COM USD0.0001 | 632307104 | — | 302 shares | $81,978 |
| LKQ CORP | COMMON | 501889208 | — | 3,105 shares | $81,771 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 160 shares | $81,717 |
| ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | — | 1,004 shares | $80,229 |
| SELECT SECTOR SPDR | STATE ST INDUSTRIAL | 81369Y704 | — | 430 shares | $79,686 |
| ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | — | 1,161 shares | $77,903 |
| AMERICAN CENTURY ETF | AVANTIS RES EMRG MAR | 025072315 | — | 948 shares | $77,454 |
| ISHARES | U.S. REAL ES ETF | 464287739 | — | 749 shares | $76,579 |
| RTX CORPORATION | COM USD1 | 75513E101 | — | 403 shares | $76,552 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 450 shares | $73,623 |
| TRANSDIGM GROUP | COMMON | 893641100 | — | 54 shares | $71,930 |
| SPDR SERIES TRUST | STATE STR S&P INSURA | 78464A789 | — | 1,156 shares | $70,507 |
| DIMENSIONAL ETF TRUS | EMERGING MARKETS | 25434V682 | — | 1,447 shares | $69,621 |
| VANGUARD WHITEHALL | INTL DIVID APPRECIAT | 921946810 | — | 745 shares | $69,620 |
| REXFORD INDUSTRIAL | COM USD0.01 | 76169C100 | — | 2,077 shares | $69,580 |
| LIBERTY MEDIA CORP | COM USD0.01 FORMULA | 531229755 | — | 731 shares | $69,547 |
| HEICO CORP | COMMON | 422806109 | — | 195 shares | $69,457 |
| ISHARES TR | DJ US INDUSTRL | 464287754 | — | 403 shares | $67,159 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 268 shares | $66,714 |
| VANGUARD INTL EQ IND | PACIFIC | 922042866 | — | 570 shares | $65,943 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 1,498 shares | $65,357 |
| WELLTOWER INC | REIT | 95040Q104 | — | 270 shares | $61,364 |
| HF SINCLAIR CORPORAT | COMMON | 403949100 | — | 877 shares | $61,133 |
| TORONTO DOMINION BK | COMMON | 891160509 | — | 500 shares | $60,715 |
| ISHARES TR MSCI | NEW ZEALAND ETF | 464289123 | — | 1,314 shares | $58,841 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 | — | 455 shares | $58,195 |
| ISHARES | US HLTHCR PR ETF | 464288828 | — | 1,044 shares | $57,757 |
| CME GROUP INC | CLASS A | 12572Q105 | — | 261 shares | $57,679 |
| PROFESSIONALLY MANAG | AKRE FOCUS ETF | 74316P579 | — | 1,083 shares | $57,624 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,977 shares | $55,712 |
| HALLIBURTON | COMMON | 406216101 | — | 1,534 shares | $52,104 |
| DELTA AIR LINES | COMMON | 247361702 | — | 547 shares | $51,292 |
| MATTHEWS INTL FUNDS | INDIA ACTIVE ETF | 577130610 | — | 1,711 shares | $50,105 |
| ISHARES | US HOME CONS ETF | 464288752 | — | 478 shares | $49,968 |
| WORKDAY INC | COMMON | 98138H101 | — | 407 shares | $49,885 |
| YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | — | 1,213 shares | $49,585 |
| TENET HEALTHCARE | COMMON | 88033G407 | — | 258 shares | $48,267 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 666 shares | $48,132 |
| VANGUARD SECTOR INDE | UTILITIES | 92204A876 | — | 244 shares | $47,790 |
| ISHARES | GOV CRED BD ETF | 464288596 | — | 457 shares | $47,418 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,612 shares | $46,486 |
| SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | — | 600 shares | $46,290 |
| SPDR S&P BIOTECH | STATE STR S&P BIOTEC | 78464A870 | — | 291 shares | $46,041 |
| ELASTIC N V | SHS | N14506104 | — | 785 shares | $44,761 |
| BOEING CO | COMMON | 097023105 | — | 199 shares | $43,175 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,474 shares | $42,715 |
| INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | — | 462 shares | $41,647 |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | — | 432 shares | $41,463 |
| TYLER TECHN INC | COMMON | 902252105 | — | 140 shares | $41,056 |
| ROCKWELL AUTOMATION | COMMON | 773903109 | — | 82 shares | $40,597 |
| GRAIL INC | COMMON | 384747101 | — | 592 shares | $40,416 |
| VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | — | 131 shares | $40,154 |
| CSX CORP | COMMON | 126408103 | — | 839 shares | $39,921 |
| BIO RAD LABS INC | CLASS A | 090572207 | — | 135 shares | $39,637 |
| TANGER FACTORY OUTLT | COMMON | 875465106 | — | 1,000 shares | $39,470 |
| SELECT SECTOR SPDR | STATE ST CONSUMER DI | 81369Y407 | — | 330 shares | $38,710 |
| JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 46641Q191 | — | 492 shares | $38,160 |
| SPDR SERIES TRUST | STATE STR S&P TRANSP | 78464A532 | — | 327 shares | $37,814 |
| MERIT MEDICAL SYS | COMMON | 589889104 | — | 533 shares | $36,958 |
| ISHARES | TRANS AVG ETF | 464287192 | — | 423 shares | $36,711 |
| ISHARES | SP SMCP600GR ETF | 464287887 | — | 200 shares | $35,722 |
| VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | — | 598 shares | $34,862 |
| ISHARES | NA TEC-SFTWR ETF | 464287515 | — | 375 shares | $33,969 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 494 shares | $33,770 |
| CHEMED CORP NEW | COMMON | 16359R103 | — | 72 shares | $33,533 |
| ISHARES | IBOXX INV CP ETF | 464287242 | — | 303 shares | $33,079 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 427 shares | $32,670 |
| KKR & CO INC | COMMON UNIT | 48251W104 | — | 348 shares | $32,025 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 287 shares | $31,384 |
| NISOURCE INC | COMMON | 65473P105 | — | 635 shares | $30,194 |
| PEMBINA PIPELINE C | COMMON | 706327103 | — | 647 shares | $29,924 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 261 shares | $29,251 |
| BOX INC | COM USD0.0001 CL 'A' | 10316T104 | — | 1,095 shares | $29,061 |
| SELECT SECTOR SPDR | STATE ST MATERIALS S | 81369Y100 | — | 570 shares | $28,992 |
| EPAM SYS INC | COMMON | 29414B104 | — | 365 shares | $28,963 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | — | 683 shares | $28,693 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 808524730 | — | 729 shares | $28,677 |
| CITIGROUP INC | COMMON | 172967424 | — | 203 shares | $28,458 |
| J P MORGAN ETF | US QUALTY FCTR | 46641Q761 | — | 382 shares | $27,611 |