Pullen Investment Management
Pullen Investment Management reported 101 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VOO (6.1%), VTI (5.0%) and MSGK (2.5%). Compared with Q2 2026, the fund opened new positions in FTRE, MIDD and ESAB, added to KEX, BRK.B and OLLI, trimmed VOO, VTI and MSGK and sold out of LPX, PSN and MNRO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $12.8M | 6.1% | 18K | −683 (−4%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $10.4M | 5.0% | 28K | −1,505 (−5%) | 8 of 8 | |
| 3 |  MSGK Madison Square Garden SP | $5.2M | 2.5% | 13K | −90 (−1%) | 8 of 8 | |
| 4 |  SCHB Schwab US Broad Market ETF | $4.9M | 2.4% | 169K | −5,962 (−3%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $4.7M | 2.2% | 6,134 | −9 (−0%) | 8 of 8 | |
| 6 |  KEX Kirby Corp | $4.7M | 2.2% | 36K | +73 (+0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $4.6M | 2.2% | 8,951 | No change | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $4M | 1.9% | 8,117 | +184 (+2%) | 8 of 8 | |
| 9 |  OLLI Ollies Bargain Outlet Hldgs | $4M | 1.9% | 47K | +302 (+1%) | 8 of 8 | |
| 10 |  AGM Federal Agric Mtg Corp | $4M | 1.9% | 19K | +116 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LPX Louisiana Pac Corp | $3.9M | 49K |
 PSN Parsons Corp Del | $2M | 38K |
 MNRO Monro Inc | $1.7M | 100K |
 NPK National Presto Inds Inc | $1.4M | 11K |
 XOM Exxon Mobil Corp | $785K | 5,739 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pullen Investment Management 13F FAQ
What does Pullen Investment Management own?
Pullen Investment Management reported 101 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VOO (6.1%), VTI (5.0%) and MSGK (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pullen Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 59 added to, 22 trimmed and 6 sold out. New positions include FTRE, MIDD and ESAB. It sold all of LPX, PSN and MNRO.
When will Pullen Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pullen Investment Management's portfolio worth?
The Q3 2026 filing reports $209M 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.