StreetAlpha
13F holdings · Q2 2026

Kayne Anderson Rudnick Investment Management

Los Angeles, CA · files as Kayne Anderson Rudnick Investment Management LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1021223

Kayne Anderson Rudnick Investment Management reported 967 stocks worth $32.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PRI (2.4%), RBC (2.4%) and WTS (2.4%). Compared with Q1 2026, the fund opened new positions in GMED, added to IBP, EXPO and TRMB, trimmed PRI, RBC and WTS and sold out of GLBE, NVEC and CHKP.

Reported value$32.2B−5.4% vs last quarter
Stocks held96787 new · 77 sold out
Top 5 weight11.8%spread out
Turnover20%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PRI
Primerica Inc
$787M2.4%2.8M−303K (−10%)8 of 8
2
RBC
RBC Bearings Inc
$778M2.4%1.2M−116K (−9%)8 of 8
3
WTS
Watts Water Technologies Inc
$777M2.4%2M−143K (−7%)8 of 8
4
SSD
Simpson Mfg Inc
$747M2.3%3.6M−317K (−8%)8 of 8
5
JKHY
Jack Henry
$718M2.2%5.2M−246K (−5%)8 of 8
6
TTC
Toro Co
$695M2.2%7.1M−785K (−10%)8 of 8
7
TDY
Teledyne Technologies Inc
$678M2.1%1M−184K (−15%)8 of 8
8
GOLF
Acushnet Hldgs Corp
$644M2.0%5.4M−494K (−8%)8 of 8
9
LSTR
Landstar Sys Inc
$638M2.0%3.1M−345K (−10%)8 of 8
10
IBKR
Interactive Brokers Grouclass Class A
$554M1.7%6.4M−3.7M (−36%)8 of 8
🔒 957 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GLBE
Global E Online Ltd
$13.7M445K
NVEC
Nve Corp
$8.1M124K
HONEYWELL INTL INC
$315K1,391
CHKP
Check Point Software Tech LT
$153K1,071
NIQ
Niq Global Intelligence PLC
$103K9,039

🔒 Free account: see all 30.

Reported value

last 8 quarters
$45.3BQ3 '24
$43.5BQ4 '24
$40.9BQ1 '25
$41.9BQ2 '25
$41BQ3 '25
$37.3BQ4 '25
$34BQ1 '26
$32.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Kayne Anderson Rudnick Investment Management 13F FAQ

What does Kayne Anderson Rudnick Investment Management own?

Kayne Anderson Rudnick Investment Management reported 967 stocks worth $32.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PRI (2.4%), RBC (2.4%) and WTS (2.4%). The table above lists every position in the filing (the top 10 without an account).

What did Kayne Anderson Rudnick Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 87 new positions, 297 added to, 345 trimmed and 77 sold out. New positions include GMED. It sold all of GLBE, NVEC and CHKP.

When will Kayne Anderson Rudnick Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Kayne Anderson Rudnick Investment Management's portfolio worth?

The Q2 2026 filing reports $32.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.