Kayne Anderson Rudnick Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$32.20B
Q ending 2026-06-30
Prior quarter
$34.05B
Q ending 2026-03-31
Change
-5.4% QoQ · -23.2% YoY
Positions
967
reported holdings
Largest positions
Top 100 of 967 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Primerica Inc | PRI | Shares | $786.8M | 2.8M |
| Rbc Bearings Inc | RBC | Shares | $778.4M | 1.2M |
| Watts Water Tech | WTS | Shares | $776.7M | 2.0M |
| Simpson Manufacturin | SSD | Shares | $747.0M | 3.6M |
| Jack Henry & Associa | JKHY | Shares | $718.1M | 5.2M |
| Toro Co | TTC | Shares | $695.4M | 7.1M |
| Teledyne Tech Inc | TDY | Shares | $677.8M | 1.0M |
| Acushnet Holdings | GOLF | Shares | $643.7M | 5.4M |
| Landstar Sys Inc | LSTR | Shares | $638.5M | 3.1M |
| Interactive Brokers | IBKR | Shares | $554.1M | 6.4M |
| Pool Corporation | POOL | Shares | $553.2M | 2.6M |
| Nordson Corp | NDSN | Shares | $517.0M | 1.7M |
| Emcor Group Inc | EME | Shares | $508.7M | 613K |
| Ul Solutions Inc. | ULS | Shares | $478.2M | 4.7M |
| Allegion Plc | Shares | $476.3M | 3.4M | |
| Watsco Inc | WSO | Shares | $472.7M | 1.1M |
| Berkley W R Corp | WRB | Shares | $449.8M | 6.4M |
| Zurn Elkay Water Sol | ZWS | Shares | $449.3M | 8.9M |
| Fti Consulting Inc | FCN | Shares | $447.3M | 3.0M |
| Lennox Intl Inc | LII | Shares | $423.9M | 740K |
| Installed Building | IBP | Shares | $423.1M | 1.8M |
| Lpl Financial Hldgs | LPLA | Shares | $404.1M | 1.4M |
| Rli Corp | RLI | Shares | $398.0M | 6.7M |
| Cooper Companies Inc | COO | Shares | $389.4M | 5.4M |
| Moelis & Company | MC | Shares | $354.1M | 5.4M |
| Saia Inc | SAIA | Shares | $342.8M | 814K |
| Rollins Inc | ROL | Shares | $342.7M | 8.2M |
| First Hawaiian | FHB | Shares | $338.2M | 11.5M |
| Globus Med Inc | GMED | Shares | $338.1M | 4.3M |
| Kadant | KAI | Shares | $337.9M | 1.1M |
| Houlihan Lokey Inc | HLI | Shares | $325.5M | 2.4M |
| Equifax Inc | EFX | Shares | $299.7M | 1.9M |
| Align Tech Inc | ALGN | Shares | $292.4M | 1.7M |
| Graco Inc | GGG | Shares | $289.7M | 3.8M |
| Ametek Inc | AME | Shares | $289.4M | 1.2M |
| Monolithic Power | MPWR | Shares | $284.9M | 206K |
| Corvel Corp | CRVL | Shares | $284.5M | 4.6M |
| West Pharmaceut Svs | WST | Shares | $273.1M | 761K |
| Thor Inds Inc | THO | Shares | $272.4M | 3.6M |
| Ufp Industries Inc | UFPI | Shares | $271.3M | 3.0M |
| Bancfirst Corp | BANF | Shares | $265.7M | 2.4M |
| Servicetitan | TTAN | Shares | $265.3M | 3.8M |
| Zebra Technologies | ZBRA | Shares | $259.5M | 986K |
| Bjs Whsl Club Hldgs | BJ | Shares | $259.4M | 3.0M |
| Wabtec | WAB | Shares | $251.3M | 932K |
| Donaldson Inc | DCI | Shares | $249.8M | 2.8M |
| Hamilton Lane Inc | HLNE | Shares | $240.7M | 3.1M |
| Exponet Inc | EXPO | Shares | $234.8M | 4.0M |
| Siteone Landscape | SITE | Shares | $234.3M | 2.0M |
| Ishares Trust | IVV | Shares | $222.0M | 296K |
| Alliance Laundry | ALH | Shares | $209.6M | 7.9M |
| Bright Horizons Fa | BFAM | Shares | $204.1M | 2.9M |
| Hawkins Inc | HWKN | Shares | $202.9M | 1.4M |
| State Street Spdr S& | MDY | Shares | $198.9M | 283K |
| Heico Corp New | HEI/A | Shares | $197.2M | 765K |
| Trimble Inc | TRMB | Shares | $195.8M | 3.8M |
| Universal Display Cp | OLED | Shares | $187.6M | 2.2M |
| Lci Industries | LCII | Shares | $184.3M | 1.7M |
| Construction Partnrs | ROAD | Shares | $181.2M | 1.5M |
| Nvidia Corp | NVDA | Shares | $179.1M | 895K |
| Artisan Partners A | APAM | Shares | $178.6M | 5.2M |
| Ross Stores Inc | ROST | Shares | $175.1M | 822K |
| Amphenol Corporation | APH | Shares | $173.5M | 984K |
| Advanced Drainage | WMS | Shares | $162.5M | 1.0M |
| Wd 40 Co | WDFC | Shares | $153.3M | 629K |
| Old Dominion Fght | ODFL | Shares | $151.2M | 698K |
| Bank Hawaii Corp | BOH | Shares | $149.5M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $148.4M | 415K |
| Armstrong World Inds | AWI | Shares | $143.4M | 894K |
| Jbt Marel Corporatio | JBTM | Shares | $143.0M | 986K |
| Cheesecake Factory | CAKE | Shares | $142.6M | 1.8M |
| Manhattan Assocs In | MANH | Shares | $141.4M | 1.0M |
| Verisk Analytics Inc | VRSK | Shares | $135.9M | 757K |
| Msci Inc | MSCI | Shares | $125.3M | 224K |
| Amazon Com Inc | AMZN | Shares | $118.1M | 496K |
| Fuller H B Co | FUL | Shares | $116.7M | 2.0M |
| C H Robinson Wldwide | CHRW | Shares | $113.6M | 603K |
| Aaon Inc | AAON | Shares | $111.5M | 879K |
| Enerpac Tool Group | EPAC | Shares | $108.7M | 3.0M |
| Triumph Financial | TFIN | Shares | $108.6M | 1.4M |
| Pentair Plc | Shares | $108.1M | 1.4M | |
| Getty Rlty Corp New | GTY | Shares | $106.2M | 3.2M |
| Goosehead Ins Inc | GSHD | Shares | $105.2M | 2.2M |
| First Finl Bksh | FFIN | Shares | $104.4M | 3.0M |
| Visa Inc | V | Shares | $102.8M | 300K |
| Choice Hotels Intl | CHH | Shares | $101.1M | 917K |
| Stock Yards Banc | SYBT | Shares | $98.8M | 1.3M |
| Blackrock Etf Trust | DYNF | Shares | $98.8M | 1.5M |
| Kla Corporation | KLAC | Shares | $98.7M | 327K |
| Datadog Inc | DDOG | Shares | $97.0M | 373K |
| Csw Industrials In | CSW | Shares | $96.9M | 348K |
| Hillman Solutions Cr | HLMN | Shares | $96.5M | 11.4M |
| Kinsale Capital Gr | KNSL | Shares | $94.6M | 287K |
| Servisfirst Bancsh | SFBS | Shares | $93.3M | 1.1M |
| Unifirst Corp Mass | UNF | Shares | $91.4M | 346K |
| Comfort Sys Usa Inc | FIX | Shares | $90.4M | 46K |
| Cloudflare Inc | NET | Shares | $90.2M | 368K |
| Ryan Specialty Hld | RYAN | Shares | $88.5M | 2.3M |
| Prestige Consumer He | PBH | Shares | $88.5M | 1.9M |
| Kforce Inc | KFRC | Shares | $85.9M | 1.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.