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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $32,196,664,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRIMERICA INC · COMMON · 74164M108 · shares: $786,810,996
- RBC BEARINGS INC · COMMON · 75524B104 · shares: $778,415,464
- WATTS WATER TECH · CLASS A · 942749102 · shares: $776,670,862
- SIMPSON MANUFACTURIN · COMMON · 829073105 · shares: $746,971,245
- JACK HENRY & ASSOCIA · COMMON · 426281101 · shares: $718,064,549
- TORO CO · COMMON · 891092108 · shares: $695,398,371
- TELEDYNE TECH INC · COMMON · 879360105 · shares: $677,768,121
- ACUSHNET HOLDINGS · COMMON · 005098108 · shares: $643,706,393
- LANDSTAR SYS INC · COMMON · 515098101 · shares: $638,469,401
- INTERACTIVE BROKERS · CLASS A · 45841N107 · shares: $554,055,840
Reported holdings
1,198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 134,452 shares | $15,792,786 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 311,605 shares | $15,555,322 |
| CHOICE HOTELS INTL | COMMON | 169905106 | — | 141,005 shares | $15,548,621 |
| BLACKROCK INC | COMMON | 09290D101 | — | 16,044 shares | $15,427,642 |
| ISHARES TR | CORE S&P US ETF | 464287671 | — | 81,361 shares | $15,331,104 |
| ISHARES | RUS 1000 ETF | 464287622 | — | 37,324 shares | $15,293,903 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 93,164 shares | $15,125,175 |
| HEALTHEQUITY INC | COMMON | 42226A107 | — | 165,741 shares | $14,969,727 |
| NCINO INC | COMMON STOCK | 63947X101 | — | 911,267 shares | $14,899,215 |
| HALEON PLC | ADS(REP 2 ORD SHS) | 405552100 | — | 1,562,134 shares | $14,574,715 |
| KFORCE INC | COMMON | 493732101 | — | 310,052 shares | $14,547,640 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | — | 630,571 shares | $14,433,770 |
| ABBVIE INC | COMMON | 00287Y109 | — | 57,098 shares | $14,368,141 |
| IRADIMED CORP | COMMON | 46266A109 | — | 149,077 shares | $14,245,798 |
| REVOLVE GROUP INC | COM USD0.001 CL A | 76156B107 | — | 616,958 shares | $14,122,169 |
| ABBVIE INC | COMMON | 00287Y109 | — | 56,119 shares | $14,121,861 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 14,345 shares | $14,031,206 |
| ISHARES | HIGH DIVIDND ETF | 46429B663 | — | 503,597 shares | $13,806,563 |
| TOPBUILD CORP | COMMON | 89055F103 | — | 31,921 shares | $13,622,885 |
| GENTEX CORP | COMMON | 371901109 | — | 536,633 shares | $13,560,730 |
| DESCARTES SYS GROUP | COMMON | 249906108 | — | 195,224 shares | $13,517,310 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 | — | 473,773 shares | $13,180,365 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 | — | 308,906 shares | $13,079,081 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 113,798 shares | $12,993,516 |
| FORTIS INC | COMMON | 349553107 | — | 224,127 shares | $12,826,788 |
| MASTERCARD INC | CLASS A | 57636Q104 | — | 24,817 shares | $12,746,377 |
| SPACE EXPLORATION | CLASS A COMMON | 84615Q103 | — | 72,344 shares | $12,360,696 |
| REDDIT INC | COMMON CLASS A | 75734B100 | — | 70,283 shares | $12,199,723 |
| ALPHABET INC | CLASS C | 02079K107 | — | 34,421 shares | $12,162,148 |
| APPLIED MATERIALS | COMMON | 038222105 | — | 16,680 shares | $12,059,640 |
| NATL BEVERAGE CORP | COMMON | 635017106 | — | 384,421 shares | $11,993,935 |
| PNC FINL SVCS GRP | COMMON | 693475105 | — | 48,673 shares | $11,984,266 |
| FERRARI N V | COMMON | N3167Y103 | — | 31,907 shares | $11,878,770 |
| ISHARES | RUS MD CP GR ETF | 464287481 | — | 80,842 shares | $11,841,557 |
| LAMAR ADVERTISING | CL A | 512816109 | — | 75,628 shares | $11,796,455 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 51,534 shares | $11,257,608 |
| ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | — | 316,429 shares | $11,207,915 |
| IDEXX LABS INC | COMMON | 45168D104 | — | 21,200 shares | $11,160,789 |
| STERLING INFRASTRUCT | COMMON STOCK | 859241101 | — | 13,292 shares | $11,156,773 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 6,519 shares | $11,065,285 |
| BANK OF NEW YORK MEL | COMMON | 064058100 | — | 72,196 shares | $10,440,264 |
| NEW YORK TIMES CO | CLASS A | 650111107 | — | 146,080 shares | $10,222,678 |
| ISHARES | RUS 1000 VAL ETF | 464287598 | — | 41,888 shares | $10,158,881 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 64,565 shares | $10,073,431 |
| WALT DISNEY CO | COM | 254687106 | — | 103,792 shares | $9,990,001 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 30,379 shares | $9,943,968 |
| SOUTHERN CO | COMMON | 842587107 | — | 103,815 shares | $9,936,138 |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | — | 4,936 shares | $9,821,825 |
| SERVICENOW INC | COMMON | 81762P102 | — | 98,823 shares | $9,811,234 |
| TERADYNE INC | COMMON | 880770102 | — | 19,895 shares | $9,626,149 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 81,913 shares | $9,621,501 |
| EVERPURE INC | COM USD0.0001 CL A | 74624M102 | — | 119,656 shares | $9,427,696 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 117,731 shares | $9,377,633 |
| MORNINGSTAR INC | COMMON | 617700109 | — | 59,977 shares | $9,357,638 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | — | 128,902 shares | $9,301,600 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 36,325 shares | $9,225,592 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 13,935 shares | $8,900,609 |
| S&P WRLD EX US | STATE STR SPDR PORTF | 78463X889 | — | 176,491 shares | $8,857,320 |
| MICRON TECHNOLOGY | COMMON | 595112103 | — | 7,584 shares | $8,755,166 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | — | 18,086 shares | $8,637,433 |
| SELECT SECTOR SPDR T | STATE ST REAL ESTATE | 81369Y860 | — | 194,306 shares | $8,555,318 |
| SIMPLIFY ETF | SIMPLIFY MNG FUT STR | 82889N699 | — | 324,827 shares | $8,405,286 |
| LINDE PLC | SHS | G54950103 | — | 16,012 shares | $8,309,267 |
| SPDR INDX SH FUNDS | STATE STR SPDR EURO | 78463X202 | — | 120,719 shares | $8,293,857 |
| COCA-COLA CO | COMMON | 191216100 | — | 100,864 shares | $8,197,217 |
| BROADCOM INC | COMMON | 11135F101 | — | 21,478 shares | $8,113,315 |
| SOUTHERN CO | COMMON | 842587107 | — | 84,174 shares | $8,056,294 |
| WALMART INC | COMMON | 931142103 | — | 71,066 shares | $8,048,935 |
| WALMART INC | COMMON | 931142103 | — | 70,996 shares | $8,041,040 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | — | 112,709 shares | $8,033,909 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 81,168 shares | $8,032,230 |
| SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | — | 496,559 shares | $7,716,527 |
| STRYKER CORP | COMMON | 863667101 | — | 24,344 shares | $7,664,765 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 6,722 shares | $7,615,386 |
| INTL BUSINESS MCHN | COMMON | 459200101 | — | 26,577 shares | $7,473,718 |
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 | — | 69,429 shares | $7,464,337 |
| SMITH DOUGLAS HOMES | COM SHS CL A | 83207R107 | — | 477,723 shares | $7,423,815 |
| OMEGA FLEX | COMMON | 682095104 | — | 233,538 shares | $7,330,758 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 88,328 shares | $7,299,463 |
| ANDERSEN GROUP | CLASS A | 033853102 | — | 191,144 shares | $7,209,952 |
| NXP SEMICONDUCTR | COMMON | N6596X109 | — | 25,561 shares | $7,183,435 |
| PTC INC | COMMON | 69370C100 | — | 62,540 shares | $7,105,169 |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | — | 9,455 shares | $7,064,738 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 67,545 shares | $7,021,982 |
| OMEGA FLEX | COMMON | 682095104 | — | 223,643 shares | $7,020,158 |
| COPART INC | COMMON | 217204106 | — | 248,241 shares | $6,997,914 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 79,705 shares | $6,983,869 |
| ISHARES TR | DJ US TECH SEC | 464287721 | — | 27,387 shares | $6,913,197 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | — | 87,677 shares | $6,859,016 |
| LOWES CO | COMMON | 548661107 | — | 30,883 shares | $6,809,473 |
| SPACE EXPLORATION | CLASS A COMMON | 84615Q103 | — | 39,299 shares | $6,714,627 |
| TEXAS INSTRUMENTS | COMMON | 882508104 | — | 22,488 shares | $6,703,020 |
| GLOBAL X FUNDS | S&P 500 COVERED CALL | 37954Y475 | — | 163,826 shares | $6,692,440 |
| API GROUP CORP | COMMON | 00187Y100 | — | 157,400 shares | $6,665,890 |
| HP INC | COMMON USD0.01 | 40434L105 | — | 302,886 shares | $6,645,322 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 19,268 shares | $6,517,623 |
| ISHARES | RUS 2000 GRW ETF | 464287648 | — | 16,509 shares | $6,504,893 |
| FASTENAL CO | COMMON | 311900104 | — | 135,148 shares | $6,491,158 |
| ADV MICRO DEVICES | COMMON | 007903107 | — | 11,161 shares | $6,484,060 |
| MORGAN STANLEY | COMMON | 617446448 | — | 30,996 shares | $6,479,461 |