Value Holdings Management Co.
Value Holdings Management Co. reported 24 stocks worth $598K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MKSI (11.8%), WAB (10.2%) and EME (9.8%). Compared with Q1 2026, the fund added to ROL, GPN and ACM and trimmed MKSI, WAB and ONTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MKSI Mks Inc. | $71K | 11.8% | 159K | −86K (−35%) | 8 of 8 | |
| 2 |  WAB Wabtec | $61K | 10.2% | 227K | −4,000 (−2%) | 8 of 8 | |
| 3 |  EME Emcor Group Inc | $59K | 9.8% | 71K | No change | 8 of 8 | |
| 4 |  MTDR Matador Res Co | $42K | 6.9% | 834K | No change | 8 of 8 | |
| 5 |  PRIM Primoris Svcs Corp | $40K | 6.6% | 399K | No change | 8 of 8 | |
| 6 |  ROL Rollins Inc | $39K | 6.6% | 941K | +7,000 (+1%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $39K | 6.5% | 286K | No change | 8 of 8 | |
| 8 |  ONTO Onto Innovation Inc | $39K | 6.5% | 102K | −47K (−32%) | 8 of 8 | |
| 9 |  AIT Applied Indl Technologies in | $31K | 5.2% | 93K | No change | 8 of 8 | |
| 10 |  TTEK Tetra Tech Inc New | $26K | 4.4% | 907K | No change | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
CSG SYS INTL INC | $27K | 338K |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Value Holdings Management Co. 13F FAQ
What does Value Holdings Management Co. own?
Value Holdings Management Co. reported 24 stocks worth $598K in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Value Holdings Management Co. buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 4 trimmed and 1 sold out.
When will Value Holdings Management Co. 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 Value Holdings Management Co.'s portfolio worth?
The Q2 2026 filing reports $598K 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.