Fund Holdings — KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$32.20B
Total Bought
$1.36B
Total Sold
$5.33B
Net Transaction
-$3.97B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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GLOBUS MED INC(GMED)04,279,730+4,279,7300338,1411.05%+338,141
WATTS WATER TECH(WTS)2,127,3141,984,087-143,227617,538776,6712.41%+159,133
ACUSHNET HOLDINGS5,924,8185,430,746-494,072553,852643,7062.00%+89,854
LANDSTAR SYS INC(LSTR)3,432,2433,087,226-345,017550,223638,4691.98%+88,246
SIMPSON MANUFACTURIN(SSD)3,885,4493,568,049-317,400666,821746,9712.32%+80,150
MARVELL TECHNOLOGY(MRVL)46,422261,399+214,9774,59877,8680.24%+73,270
RBC BEARINGS INC(RBC)1,324,4811,208,607-115,874719,352778,4152.42%+59,063
WEST PHARMACEUT SVS(WST)858,298760,622-97,676215,124273,0630.85%+57,939
KLA CORPORATION(KLAC)30,936327,173+296,23745,55198,7120.31%+53,160
DATADOG INC(DDOG)376,353372,534-3,81944,42896,9930.30%+52,565
ARM HOLDINGS PLC173,336220,321+46,98526,22278,1190.24%+51,897
CARDINAL INFRASTRUCT(CDNL)0455,366+455,366042,8950.13%+42,895
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,036,5431,451,696+415,15360,31398,7790.31%+38,466
STERLING INFRASTRUCT(STRL)045,331+45,331038,0490.12%+38,049
FIRST HAWAIIAN(FHB)12,288,96111,542,827-746,134302,800338,2051.05%+35,405
ISHARES
US SML CAP EQT
0395,557+395,557035,2400.11%+35,240
ANDERSEN GROUP0898,626+898,626033,8960.11%+33,896
FIGURE TECHNOLOGY SO(FGRS)01,101,072+1,101,072033,8140.11%+33,814
CHEESECAKE FACTORY(CAKE)1,992,0751,792,513-199,562109,066142,5770.44%+33,510
ISHARES TRUST145,666525,121+379,4559,83140,4640.13%+30,633
SNOWFLAKE INC(SNOW)291,132286,801-4,33143,90972,9910.23%+29,082
KFORCE INC(KFRC)1,964,3511,830,328-134,02357,43885,8790.27%+28,441
ISHARES TRUST298,253295,817-2,436194,863222,0450.69%+27,183
ALPHABET INC(GOOG)425,346415,147-10,199122,313148,3610.46%+26,048
INTUITIVE SURGIC INC4,28266,123+61,84143126,2960.08%+25,865
HEICO CORP NEW813,202764,540-48,662171,659197,1830.61%+25,524
MOELIS & COMPANY(MC)5,777,7735,412,938-364,835329,333354,1141.10%+24,781
API GROUP CORP(APG)0579,171+579,171024,5280.08%+24,528
ZEBRA TECHNOLOGIES(ZBRA)1,126,859985,717-141,142235,604259,5000.81%+23,896
WD 40 CO(WDFC)634,334629,021-5,313129,366153,2550.48%+23,889
AAON INC1,064,145878,950-185,19588,058111,5040.35%+23,446
INVESCO EXCHANGETRAD
S&P500 EQL WGT
86,232187,178+100,94616,54839,8370.12%+23,289
APPLIED MATERIALS58,73955,967-2,77220,07740,4640.13%+20,387
SPACE EXPLORATION0111,643+111,643019,0750.06%+19,075
CORVEL CORP(CRVL)4,870,9894,551,195-319,794266,200284,5410.88%+18,341
BBB FOODS INC(TBBB)1,668,8951,854,584+185,68959,02977,2810.24%+18,252
LENNOX INTL INC(LII)875,168739,856-135,312406,192423,9011.32%+17,709
PRIMERICA INC(PRI)3,071,5902,768,511-303,079769,372786,8112.44%+17,439
UL SOLUTIONS INC.(ULS)5,398,5964,694,443-704,153462,714478,1761.49%+15,462
STATE STREET SPDR S&(MDY)298,766283,087-15,679184,144198,9480.62%+14,804
HINGE HEALTH INC(HNGE)363,102337,872-25,23014,00128,0430.09%+14,042
NVIDIA CORP(NVDA)947,504895,334-52,170165,245179,1470.56%+13,903
VISA INC(V)294,953299,747+4,79489,147102,8400.32%+13,694
INTL BUSINESS MCHN(IBM)101,963136,105+34,14224,71538,2740.12%+13,559
ALLIANCE LAUNDRY(ALH)9,456,8547,902,667-1,554,187196,135209,5790.65%+13,444
AMAZON COM INC(AMZN)506,919495,610-11,309105,576118,1240.37%+12,548
LILLY ELI & CO(LLY)71,69665,338-6,35865,94478,3680.24%+12,424
BROADCOM INC(AVGO)146,831152,468+5,63745,44657,5950.18%+12,149
LAM RESEARCH CORPORA(LRCX)30,10142,247+12,1466,43218,3070.06%+11,876
FERRARI N V
COM
95231,907+30,95532211,8790.04%+11,557
BLOOM ENERGY CORPOR56,61962,734+6,1157,67118,9900.06%+11,319
INVESCO
NASDAQ 100 ETF
152,480156,057+3,57736,25147,3180.15%+11,067
STOCK YARDS BANC(SYBT)1,326,8271,292,407-34,42087,95598,8300.31%+10,875
ADVANCED DRAINAGE(WMS)1,106,4231,035,255-71,168151,724162,4940.50%+10,770
COMFORT SYS USA INC(FIX)57,99345,608-12,38579,97290,3930.28%+10,421
LAMAR ADVERTISING(LAMR)382,103373,658-8,44548,39758,2830.18%+9,886
CATERPILLAR INC(CAT)27,30427,092-21219,34428,8510.09%+9,506
MARRIOTT INTL INC(MAR)125,529136,059+10,53041,05750,4220.16%+9,366
GOOSEHEAD INS INC(GSHD)2,258,1812,168,930-89,25196,334105,1930.33%+8,859
FIRST FINL BKSH(FFIN)3,248,3993,016,254-232,14595,665104,3620.32%+8,697
SIMPLIFY ETF
MANAGED FUTURES
0324,827+324,82708,4050.03%+8,405
REDDIT INC(RDDT)280,736264,863-15,87337,80145,9750.14%+8,174
VANGUARD TAX MANAGED8,847112,709+103,8625658,0340.02%+7,469
BRADY CORP(BRC)960,424933,084-27,34078,02585,4430.27%+7,418
SERVICENOW INC(NOW)232,104317,607+85,50324,26631,5320.10%+7,266
MICRON TECHNOLOGY(MU)4,8617,584+2,7231,6438,7550.03%+7,113
CISCO SYSTEMS INC(CSCO)240,289216,365-23,92418,64425,4140.08%+6,770
C H ROBINSON WLDWIDE(CHRW)644,401603,084-41,317107,016113,5850.35%+6,569
AMETEK INC1,319,9281,196,133-123,795282,940289,3920.90%+6,453
AVERY DENNISON CORP61,187104,789+43,60210,56617,0120.05%+6,447
ADV MICRO DEVICES(AMD)2,38711,161+8,7744866,4840.02%+5,998
JBT MAREL CORPORATIO(JBTM)1,072,457985,898-86,559137,135142,9550.44%+5,820
BANK OF NEW YORK MEL326,182307,713-18,46938,69544,4980.14%+5,803
PARKER HANNIFIN CORP(PH)14,77219,424+4,65213,22518,9990.06%+5,774
EATON CORPORATION(ETN)85,79984,263-1,53630,68835,9060.11%+5,218
CAPITAL GRP INTERNAT
SHS
516,496617,011+100,51517,39722,5650.07%+5,168
SHARKNINJA(SN)120,524116,586-3,93812,76317,7530.06%+4,989
VULCAN MATERIALS CO(VMC)64,57075,974+11,40417,58322,4130.07%+4,831
TEXAS INSTRUMENTS(TXN)39,95040,926+9767,75612,1990.04%+4,443
IRADIMED CORP(IRMD)349,316396,982+47,66633,62537,9360.12%+4,310
ABBVIE INC(ABBV)111,898113,217+1,31924,33728,4900.09%+4,153
PROSHARES TR
LARGE CAP CRE
380,918382,408+1,49028,59032,5710.10%+3,981
ISHARES TR16,53327,387+10,8543,0006,9130.02%+3,913
WESTERN DIGITAL CORP(WDC)18,88113,935-4,9465,1078,9010.03%+3,793
UNITED RENTALS INC(URI)5,2506,722+1,4723,8257,6150.02%+3,790
TERADYNE INC(TER)20,12119,895-2265,9659,6260.03%+3,661
ASML HLDS NV NY
N Y REGISTRY SHS
4,6704,936+2666,1699,8220.03%+3,653
TAIWAN SEMICONDUCTOR(TSM)16,83719,147+2,3105,6909,1440.03%+3,454
ANALOG DEVICES INC(ADI)66,31061,304-5,00621,09624,3480.08%+3,252
NXP SEMICONDUCTR
COM
22,40925,561+3,1524,4127,1830.02%+2,772
MEDLINE INC(MDLN)1,230,7441,458,681+227,93754,76857,5300.18%+2,762
MORGAN STANLEY(MS)22,64130,996+8,3553,7266,4790.02%+2,753
WALT DISNEY CO(DIS)75,140103,792+28,6527,2429,9900.03%+2,748
HP INC(HPQ)203,614302,886+99,2723,9116,6450.02%+2,734
TRANE TECHNOLOGI PLC(TT)60,41956,806-3,61325,17927,9010.09%+2,722
GENTEX CORP(GNTX)578,544606,358+27,81412,64115,3230.05%+2,681
JPMORGAN CHASE & CO(JPM)24,77930,379+5,6007,2899,9440.03%+2,655
ORACLE CORP(ORCL)177,033195,607+18,57426,04328,6660.09%+2,623
APPLE INC(AAPL)228,899209,381-19,51858,09260,5860.19%+2,494
ALPHABET INC(GOOG)33,75934,421+6629,68412,1620.04%+2,478
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail