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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) |
|---|---|---|---|---|---|
| MSC INDL DIRECT INC | CLASS A | 553530106 | — | 54,391 shares | $6,469,831 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 | — | 151,805 shares | $6,427,424 |
| MCDONALDS CORP | COMMON | 580135101 | — | 23,484 shares | $6,348,086 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 | — | 15,902 shares | $6,324,274 |
| EATON CORPORATION | COMMON | G29183103 | — | 14,257 shares | $6,075,193 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 241,418 shares | $6,059,044 |
| UNILEVER PLC | SPONSORED ADS EACH 1 | 904767803 | — | 98,255 shares | $5,907,092 |
| SNAP-ON INC | COMMON | 833034101 | — | 14,646 shares | $5,893,550 |
| CATERPILLAR INC | COMMON | 149123101 | — | 5,532 shares | $5,891,027 |
| VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | — | 96,699 shares | $5,760,396 |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | — | 73,006 shares | $5,711,259 |
| FRESHPET INC | COMMON | 358039105 | — | 96,414 shares | $5,699,996 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 113,211 shares | $5,651,493 |
| MICROSOFT CORP | COMMON | 594918104 | — | 15,019 shares | $5,602,387 |
| ROPER TECHNOLOGIES | COMMON | 776696106 | — | 16,477 shares | $5,575,913 |
| PROCTER AND GAMBLE | COM | 742718109 | — | 37,751 shares | $5,535,807 |
| TOTALENERGIES SE | EUR2.5 | F92124100 | — | 71,012 shares | $5,521,893 |
| TEXAS INSTRUMENTS | COMMON | 882508104 | — | 18,438 shares | $5,495,815 |
| KASPI KZ JSC | SPNSRD ADS REP 1 COM | 48581R205 | — | 62,694 shares | $5,431,808 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 35,722 shares | $5,411,883 |
| ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | — | 92,420 shares | $5,317,975 |
| ESAB CORPORATION | COM USD0.001 WI | 29605J106 | — | 53,784 shares | $5,304,716 |
| ROYAL BANK CDA | COMMON | 780087102 | — | 25,465 shares | $5,270,681 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 20,693 shares | $5,255,401 |
| VERTEX INC | COM USD0.001 CLASS A | 92538J106 | — | 456,334 shares | $5,238,714 |
| ADOBE INC | COMMON | 00724F101 | — | 24,834 shares | $5,091,566 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 5,079 shares | $4,967,871 |
| ISHARES | EMERG MKTS ETF | 464287234 | — | 71,845 shares | $4,918,825 |
| VERTEX PHARMA | COMMON | 92532F100 | — | 9,813 shares | $4,874,411 |
| D R HORTON INC | COMMON | 23331A109 | — | 29,077 shares | $4,736,063 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 37,356 shares | $4,719,557 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 36,134 shares | $4,643,219 |
| TESLA INC | COM | 88160R101 | — | 10,867 shares | $4,570,810 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 79,580 shares | $4,534,491 |
| DARDEN RESTAURANT | COMMON | 237194105 | — | 21,909 shares | $4,513,623 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 6,037 shares | $4,347,167 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 | — | 8,549 shares | $4,278,004 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 | — | 10,264 shares | $4,266,026 |
| ISHARES | SELECT DIVID ETF | 464287168 | — | 27,268 shares | $4,261,167 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 5,542 shares | $4,187,535 |
| METLIFE INC | COMMON | 59156R108 | — | 48,891 shares | $4,136,668 |
| ASTRAZENECA PLC | ORD USD0.25 | G0593M107 | — | 21,789 shares | $4,131,666 |
| CUMMINS INC | COMMON | 231021106 | — | 5,762 shares | $4,109,779 |
| PROCTER AND GAMBLE | COM | 742718109 | — | 27,993 shares | $4,104,987 |
| APTIV PLC | ORDINARY SHARES | G3265R107 | — | 66,274 shares | $4,067,898 |
| COCA-COLA CO | COMMON | 191216100 | — | 50,014 shares | $4,064,672 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 15,488 shares | $4,033,855 |
| UNION PAC CORP | COMMON | 907818108 | — | 14,778 shares | $4,019,689 |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | — | 13,216 shares | $3,953,728 |
| SAFETY INS GROUP INC | COMMON | 78648T100 | — | 52,580 shares | $3,936,203 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | — | 70,659 shares | $3,921,592 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 44,573 shares | $3,912,227 |
| KASPI KZ JSC | SPNSRD ADS REP 1 COM | 48581R205 | — | 44,717 shares | $3,874,281 |
| ESAB CORPORATION | COM USD0.001 WI | 29605J106 | — | 37,336 shares | $3,682,450 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | — | 7,457 shares | $3,662,580 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 28,500 shares | $3,662,325 |
| METTLER TOLEDO INTL | COMMON | 592688105 | — | 2,865 shares | $3,660,066 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 68,461 shares | $3,638,323 |
| TARGET CORPORATION | COMMON | 87612E106 | — | 27,323 shares | $3,568,688 |
| AMGEN INC | COMMON | 031162100 | — | 9,757 shares | $3,533,205 |
| EVERPURE INC | COM USD0.0001 CL A | 74624M102 | — | 44,546 shares | $3,509,836 |
| MERCADOLIBRE INC | COMMON | 58733R102 | — | 2,048 shares | $3,476,255 |
| GODADDY INC | CLASS A COMMON STOCK | 380237107 | — | 40,833 shares | $3,465,905 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 | — | 7,521 shares | $3,450,545 |
| COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | — | 34,210 shares | $3,423,404 |
| CADENCE DESIGN SYS | COMMON | 127387108 | — | 9,072 shares | $3,404,918 |
| TOAST INC | COM USD0.000001 CLAS | 888787108 | — | 122,181 shares | $3,399,075 |
| ARISTA NETWORKS IN | COM USD0.0001 | 040413205 | — | 20,008 shares | $3,399,027 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 102,892 shares | $3,367,662 |
| THERMO FISHER SCI | COMMON | 883556102 | — | 6,684 shares | $3,351,090 |
| SYNAPTICS INC | COMMON | 87157D109 | — | 26,847 shares | $3,335,203 |
| LUMEXA IMAGING HLD | COMMON | 550249106 | — | 292,921 shares | $3,304,149 |
| PINTEREST INC | CL A COMMON | 72352L106 | — | 152,411 shares | $3,205,203 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,637 shares | $3,184,228 |
| CBRE GROUP INC | CLASS A | 12504L109 | — | 23,120 shares | $3,114,146 |
| MARSH | COMMON | 571748102 | — | 18,630 shares | $3,105,062 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 | — | 4,963 shares | $3,095,075 |
| DANAHER CORP | COMMON | 235851102 | — | 16,221 shares | $3,089,776 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 29,025 shares | $3,002,639 |
| LYFT INC | CL A COM | 55087P104 | — | 200,417 shares | $2,928,092 |
| INCYTE CORPORATION | COMMON | 45337C102 | — | 24,992 shares | $2,833,149 |
| INTUIT | COMMON | 461202103 | — | 10,788 shares | $2,815,822 |
| DEXCOM INC | COMMON | 252131107 | — | 41,497 shares | $2,794,823 |
| PROLOGIS INC | COMMON | 74340W103 | — | 20,566 shares | $2,786,104 |
| ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | — | 77,848 shares | $2,757,376 |
| FISERV INC | COMMON | 337738108 | — | 55,998 shares | $2,746,702 |
| TYSON FOODS INC | CLASS A | 902494103 | — | 47,772 shares | $2,734,948 |
| CONSTELLATION BRANDS | CLASS A | 21036P108 | — | 19,561 shares | $2,720,829 |
| PALO ALTO NETWORKS | COMMON | 697435105 | — | 7,966 shares | $2,716,872 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 | — | 4,260 shares | $2,656,280 |
| BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | — | 42,778 shares | $2,641,984 |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | — | 7,037 shares | $2,604,909 |
| FEDEX CORP | COMMON | 31428X106 | — | 8,315 shares | $2,603,845 |
| SAP SE | SP ADR (1 ORD) | 803054204 | — | 16,804 shares | $2,589,742 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | — | 3,512 shares | $2,586,630 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 | — | 14,505 shares | $2,574,302 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,519 shares | $2,559,304 |
| SIMPLIFY ETFS | KA ENERGY&INFRA CRED | 82889N277 | — | 99,238 shares | $2,552,313 |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | — | 15,446 shares | $2,539,278 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 3,315 shares | $2,505,174 |