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CIK: 0002011668
Total reported value
$209.3M
$209.3M
98 檔
18.6%
The Q2 2026 SEC filing reveals that Pullen Investment Management, LLC held a total portfolio value of $209.3M, covering 98 public equity positions.
In Q2 2026, Pullen Investment Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.09% | +0.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.03% | -0.04% | +0.73% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.39% | +0.08% | +0.18% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.34% | +0.03% | -0.24% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 2.23% | — | -0.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.12% | -0.36% | |
| 7 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.05% | -0.72% | +0.07% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | 1.92% | -0.15% | +0.46% | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.87% | -0.26% | +48.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | +0.09% | -1.06% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.75% | +0.14% | +2.40% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.67% | -10.81% | |
| 14 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.72% | -0.04% | — | |
| 15 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.69% | +0.03% | +22.16% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.69% | -0.25% | -1.88% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 1.67% | +0.02% | -0.09% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.65% | +0.26% | +221.44% | |
| 19 | TTI | Tetra Technologies Inc | Stock-Other | 1.65% | -0.76% | +0.17% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.62% | +0.10% | +0.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.64% | -0.40% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.48% | +0.06% | — | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.44% | -0.76% | -0.23% | |
| 24 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.44% | -0.17% | — | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.42% | +0.20% | -2.06% | |
| 26 | DNOW | Dnow Inc | Stock-Other | 1.38% | +0.33% | +0.26% | |
| 27 | WNC | Wabash National CORP | Stock-Other | 1.36% | +0.05% | +1.42% | |
| 28 | MSA | Msa Safety Inc | Stock-Industrials | 1.33% | +0.08% | +0.66% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | -0.06% | +0.65% | |
| 30 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.33% | +0.19% | -0.05% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.12% | +1.05% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.09% | +0.35% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.17% | -0.63% | +0.12% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.20% | +68.00% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | +0.69% | -0.23% | |
| 36 | ALG | Alamo Group Inc | Stock-Other | 1.15% | -0.03% | +68.94% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | -0.08% | +0.35% | |
| 38 | CNX | Cnx Resources CORP | Stock-Energy | 1.08% | -0.05% | -0.01% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.07% | +0.14% | — | |
| 40 | SCL | Stepan Co | Stock-Other | 1.06% | +0.17% | +1.76% | |
| 41 | LINC | Lincoln Educational Services | Stock-Other | 1.04% | -0.48% | -76.13% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.97% | -0.16% | +0.86% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.93% | +0.25% | +1.07% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.85% | -0.10% | -0.16% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.07% | +1.77% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.81% | +0.11% | -0.13% | |
| 48 | SSTI | Soundthinking Inc | Stock-Other | 0.81% | -0.04% | +3.25% | |
| 49 | MNRO | Monro Inc | Stock-Other | 0.79% | -0.79% | EXIT | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | +0.01% | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor Inc | +1.7% | NEW | New buy |
| 2 | ASO | Academy Sports & Outdoors In | +1.5% | NEW | New buy |
| 3 | BBSI | Barrett Business Svcs Inc | +1.4% | NEW | New buy |
| 4 | FOXF | Fox Factory Holding CORP | +1.1% | NEW | New buy |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +1% | +221.44% | Add |
| 6 | DKS | Dick's Sporting Goods Inc | +0.7% | NEW | New buy |
| 7 | DRVN | Driven Brands Holdings Inc | +0.6% | +48.36% | Add |
| 8 | ROP | Roper Technologies Inc | +0.6% | NEW | New buy |
| 9 | ARCB | Arcbest CORP | +0.5% | +0.46% | Add |
| 10 | HTLD | Heartland Express Inc | +0.5% | NEW | New buy |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | HD | Home Depot Inc | +0.5% | +68.00% | Add |
| 13 | WNC | Wabash National CORP | +0.4% | +1.42% | Add |
| 14 | INGM | Ingram Micro Holding CORP | +0.4% | +22.16% | Add |
| 15 | ALG | Alamo Group Inc | +0.4% | +68.94% | Add |
| 16 | ✓ | +0.4% | NEW | New buy | |
| 17 | CSCO | Cisco Systems Inc | +0.4% | +0.65% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.4% | +0.62% | Add |
| 19 | AGM | Federal Agric Mtg Corp-cl C | +0.4% | +2.40% | Add |
| 20 | PSN | Parsons CORP | +0.4% | +83.08% | Add |
| 21 | LPX | Louisiana-pacific CORP | +0.4% | +24.14% | Add |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.73% | Add |
| 24 | MSGS | Madison Square Garden Sports | +0.3% | +0.18% | Add |
| 25 | TTI | Tetra Technologies Inc | +0.3% | +0.17% | Add |
| 26 | U | Unity Software Inc | +0.3% | NEW | New buy |
| 27 | AZZ | Azz Inc | +0.2% | -0.09% | Trim |
| 28 | SSTI | Soundthinking Inc | +0.2% | +3.25% | Add |
| 29 | THG | Hanover Insurance Group Inc/ | +0.2% | -0.23% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.24% | Trim |
| 31 | FCFS | Firstcash Holdings Inc | +0.1% | +0.07% | Add |
| 32 | TBCH | Turtle Beach CORP | +0.1% | +1.07% | Add |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.75% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.36% | Trim |
| 35 | TITN | Titan Machinery Inc | +0.1% | +2.20% | Add |
| 36 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +0.31% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.1% | +0.35% | Add |
| 38 | ALL | Allstate CORP | +0.1% | +0.12% | Add |
| 39 | CRD-A | Crawford & Company -cl A | +0.1% | -0.05% | Trim |
| 40 | AVGO | Broadcom Inc | +0.1% | +0.81% | Add |
| 41 | SCL | Stepan Co | +0.1% | +1.76% | Add |
| 42 | SYY | Sysco CORP | +0.1% | +0.50% | Add |
| 43 | ODFL | Old Dominion Freight Line | 0% | +0.86% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | CCK | Crown Holdings Inc | 0% | +1.03% | Add |
| 46 | AVD | American Vanguard CORP | 0% | +1.33% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | -0.47% | Trim |
| 48 | CDW | Cdw Corp/de | 0% | +1.95% | Add |
| 49 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 50 | DNOW | Dnow Inc | 0% | +0.26% | Add |
According to official SEC Form 13F filings, Pullen Investment Management, LLC reported a total U.S. public equity portfolio value of $209.3M across 98 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, MSGS) accounted for 18.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTDR
市值: $3.7M
Top Position Liquidated / Trimmed
UNF
前期市值: $3.5M
During Q2 2026, Pullen Investment Management, LLC's top holdings by market value included VOO (6.0%)、VTI (5.0%)、MSGS (2.4%). The largest single position, VOO, represented 6.0% of total portfolio value.
In Q2 2026, Pullen Investment Management, LLC made 105 total portfolio adjustments, initiating 11 new buys, adding to 55 positions, trimming 28 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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