KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 13F holdings, Q2 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported 967 positions worth $32.20B in its Form 13F for Q2 2026 (vs. $34.05B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $786.81M | 2.4% | 2,768,511 | -10% |
| RBC | RBC BEARINGS INC | $778.42M | 2.4% | 1,208,607 | -9% |
| WTS | WATTS WATER TECHNOLOGIES INC | $776.67M | 2.4% | 1,984,087 | -7% |
| SSD | SIMPSON MFG INC | $746.97M | 2.3% | 3,568,049 | -8% |
| JKHY | HENRY JACK & ASSOC INC | $718.06M | 2.2% | 5,213,188 | -5% |
| - | TORO CO | $695.40M | 2.2% | 7,138,147 | -10% |
| - | TELEDYNE TECHNOLOGIES INC | $677.77M | 2.1% | 1,016,296 | -15% |
| GOLF | ACUSHNET HOLDINGS CORP | $643.71M | 2.0% | 5,430,746 | -8% |
| LSTR | LANDSTAR SYS INC | $638.47M | 2.0% | 3,087,226 | -10% |
| - | INTERACTIVE BROKERS GROUP IN | $554.06M | 1.7% | 6,365,531 | -36% |
| POOL | POOL CORP | $553.23M | 1.7% | 2,574,364 | -10% |
| - | NORDSON CORP | $516.98M | 1.6% | 1,713,620 | -16% |
| - | EMCOR GROUP INC | $508.75M | 1.6% | 613,035 | -13% |
| ULS | UL SOLUTIONS INC | $478.18M | 1.5% | 4,694,443 | -13% |
| ALLE | ALLEGION PLC | $476.34M | 1.5% | 3,390,592 | -7% |
| - | WATSCO INC | $472.72M | 1.5% | 1,134,361 | -15% |
| WRB | WR BERKLEY CORP | $449.77M | 1.4% | 6,377,064 | -18% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $449.33M | 1.4% | 8,892,334 | -18% |
| FCN | FTI CONSULTING INC | $447.29M | 1.4% | 3,001,740 | -8% |
| - | LENNOX INTL INC | $423.90M | 1.3% | 739,856 | -15% |
| IBP | INSTALLED BLDG PRODS INC | $423.07M | 1.3% | 1,840,712 | +2% |
| LPLA | LPL FINL HLDGS INC | $404.08M | 1.3% | 1,434,522 | -15% |
| - | RLI CORP | $398.00M | 1.2% | 6,737,775 | -4% |
| COO | COOPER COS INC/THE | $389.41M | 1.2% | 5,430,282 | -18% |
| - | MOELIS & CO | $354.11M | 1.1% | 5,412,938 | -6% |
| - | SAIA INC | $342.81M | 1.1% | 813,962 | -18% |
| ROL | ROLLINS INC | $342.75M | 1.1% | 8,211,517 | -15% |
| - | FIRST HAWAIIAN INC | $338.20M | 1.1% | 11,542,827 | -6% |
| - | GLOBUS MED INC | $338.14M | 1.1% | 4,279,730 | new |
| - | KADANT INC | $337.87M | 1.0% | 1,075,244 | -7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | $13.72M |
| NVEC | NVE CORP | $8.13M |
| - | HONEYWELL INTL INC | $315K |
| CHKP | CHECK POINT SOFTWARE TECH LT | $153K |
| - | NIQ GLOBAL INTELLIGENCE PLC | $103K |
| ZS | ZSCALER INC | $72K |
| - | JPMORGAN EQUITY FOCUS ETF | $51K |
| EIX | EDISON INTL | $37K |
| - | ISHARES TR | $25K |
| - | VERIS RESIDENTIAL INC | $19K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.