Kendall Capital Management

13F filer · CIK 0001731372

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$600MU.S. long equity reported on 13F

Positions18415 new · 16 closed

Net flow last quarter+$4.87MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026184 positions
DELLDell Technologies Inc.	$26M	4.33%	0.01%	-5.7%	Q4 2020
AVGOBroadcom Inc.	$17.3M	2.88%	0.00%	+2.1%	Q4 2017
KLACKla Corp	$16M	2.67%	0.00%	-6.7%	Q4 2017
AVTAvnet Inc	$15.6M	2.61%	0.21%	+4.3%	Q4 2021
HPEHewlett Packard Enterprise Co	$10.6M	1.76%	0.02%	-6.9%	Q2 2022
OMCOmnicom Group Inc.	$9.27M	1.54%	0.04%	+24.7%	Q4 2017
ACMRACM Research, Inc.	$9.24M	1.54%	0.17%	-12.4%	Q2 2024
AAPLApple Inc.	$7.39M	1.23%	0.00%	+20.8%	Q4 2017
VSECVse Corp	$7.36M	1.23%	0.11%	-8.6%	Q4 2017
VCTRVictory Capital Holdings, Inc.	$7.32M	1.22%	0.14%	-2.1%	Q2 2021
GOOGLAlphabet Inc.	$6.88M	1.15%	0.00%	+1.1%	Q4 2018
CLSCelestica Inc	$6.86M	1.14%	0.02%	-8.7%	Q3 2023
FHIFederated Hermes, Inc.	$6.74M	1.12%	Not reported	+26.7%	Q1 2021
ABBVAbbVie Inc.	$6.25M	1.04%	0.00%	-0.5%	Q4 2017
CMICummins Inc	$5.51M	0.92%	0.01%	-2.5%	Q2 2019
ARWArrow Electronics, Inc.	$5.31M	0.89%	0.05%	-1.1%	Q2 2020
WLYJohn Wiley & Sons, Inc.	$5M	0.83%	0.17%	+14.5%	Q4 2022
NVDANvidia Corp	$4.95M	0.82%	0.00%	+23.7%	Q3 2024
GENGen Digital Inc.	$4.92M	0.82%	0.03%	-2.9%	Q4 2021
CORCencora, Inc.	$4.89M	0.81%	0.01%	+0.2%	Q4 2017
NXSTNexstar Media Group, Inc.	$4.63M	0.77%	0.08%	-10.6%	Q1 2021
EQHEquitable Holdings, Inc.	$4.25M	0.71%	0.04%	-3.1%	Q3 2020
BWABorgwarner Inc	$4.11M	0.68%	0.03%	+8.4%	Q1 2018
BMYBristol Myers Squibb Co	$3.98M	0.66%	0.00%	+12.3%	Q3 2018
CMRECostamare Inc.	$3.97M	0.66%	0.23%	+9.8%	Q4 2021
MAMastercard Inc	$3.88M	0.65%	0.00%	+8.3%	Q4 2017
CDWCDW Corp	$3.58M	0.60%	0.02%	-5.4%	Q4 2017
RRyder System Inc	$3.57M	0.59%	0.04%	-2.2%	Q2 2022
VVXV2X, Inc.	$3.47M	0.58%	0.15%	+25.5%	Q2 2025
VTRSViatris Inc	$3.45M	0.57%	0.02%	+4.7%	Q2 2022
TNLTravel & Leisure Co.	$3.41M	0.57%	0.07%	+7.9%	Q4 2024
JXNJackson Financial Inc.	$3.32M	0.55%	0.05%	-5.2%	Q4 2022
EXPEExpedia Group, Inc.	$3.32M	0.55%	0.01%	+0.2%	Q2 2023
UTHRUNITED THERAPEUTICS Corp	$3.19M	0.53%	0.01%	-6.4%	Q4 2017
ENVAEnova International, Inc.	$3.12M	0.52%	0.05%	+83.0%	Q2 2025
UNMUnum Group	$2.83M	0.47%	0.02%	-4.9%	Q2 2020
CSCOCisco Systems, Inc.	$2.73M	0.45%	0.00%	-0.5%	Q4 2017
MCKMckesson Corp	$2.67M	0.45%	0.00%	+6.6%	Q4 2017
GSKGSK plc	$2.67M	0.44%	0.00%	+16.4%	Q1 2025
MRKMerck & Co., Inc.	$2.53M	0.42%	0.00%	-0.5%	Q3 2018
CALMCal-Maine Foods Inc	$2.51M	0.42%	0.07%	+0.7%	Q2 2019
QCOMQualcomm Inc	$2.48M	0.41%	0.00%	-1.1%	Q4 2017
AAMIAcadian Asset Management Inc.	$2.43M	0.40%	0.10%	-1.4%	Q2 2025
MARMarriott International Inc	$2.39M	0.40%	0.00%	+10.6%	Q4 2017
URIUnited Rentals, Inc.	$2.36M	0.39%	0.00%	-5.7%	Q4 2017
HPQHP Inc	$2.36M	0.39%	0.01%	+10.0%	Q2 2021
JAZZJazz Pharmaceuticals plc	$2.34M	0.39%	0.02%	+4.0%	Q2 2019
LRNStride, Inc.	$2.29M	0.38%	0.06%	+3.8%	Q2 2022
PLGOPelagos Insurance Capital Ltd	$2.23M	0.37%	0.11%	+9.8%	Q3 2024
GRBKGreen Brick Partners, Inc.	$2.2M	0.37%	0.06%	+1.8%	Q2 2023

Q1 2026Reported Apr 24, 2026185 positions
AVGOBroadcom Inc.	$13.9M	2.84%	0.00%	-2.5%	Q4 2017
DELLDell Technologies Inc.	$10.5M	2.15%	0.01%	+6.6%	Q4 2020
AVTAvnet Inc	$10.4M	2.13%	0.21%	+3.2%	Q4 2021
KLACKla Corp	$8.39M	1.72%	0.00%	-3.2%	Q4 2017
OMCOmnicom Group Inc.	$7.69M	1.58%	0.03%	+6.2%	Q4 2017
VSECVse Corp	$6.5M	1.33%	0.13%	-19.8%	Q4 2017
HPEHewlett Packard Enterprise Co	$5.99M	1.23%	0.02%	-0.2%	Q2 2022
VCTRVictory Capital Holdings, Inc.	$5.82M	1.19%	0.14%	-0.4%	Q2 2021
CLSCelestica Inc	$5.81M	1.19%	0.02%	-4.8%	Q3 2023
GOOGLAlphabet Inc.	$5.47M	1.12%	0.00%	-2.2%	Q4 2018
FHIFederated Hermes, Inc.	$5.47M	1.12%	Not reported	+10.0%	Q1 2021
ABBVAbbVie Inc.	$5.43M	1.11%	0.00%	+0.1%	Q4 2017
CORCencora, Inc.	$5.41M	1.11%	0.01%	-0.8%	Q4 2017
AAPLApple Inc.	$5.36M	1.10%	0.00%	+0.2%	Q4 2017
NXSTNexstar Media Group, Inc.	$5.24M	1.07%	0.09%	+2.0%	Q1 2021
CSGSCSG Systems International Inc	$4.43M	0.91%	0.19%	-7.7%	Q4 2020
CMRECostamare Inc.	$4.35M	0.89%	0.21%	+1.0%	Q4 2021
CMICummins Inc	$4.26M	0.87%	0.01%	-0.3%	Q2 2019
GENGen Digital Inc.	$3.83M	0.79%	0.03%	+4.6%	Q4 2021
BMYBristol Myers Squibb Co	$3.73M	0.77%	0.00%	+8.4%	Q3 2018
UTHRUNITED THERAPEUTICS Corp	$3.72M	0.76%	0.01%	-4.2%	Q4 2017
EQHEquitable Holdings, Inc.	$3.71M	0.76%	0.04%	-17.3%	Q3 2020
JXNJackson Financial Inc.	$3.62M	0.74%	0.05%	-3.4%	Q4 2022
ARWArrow Electronics, Inc.	$3.61M	0.74%	0.05%	-0.7%	Q2 2020
NVDANvidia Corp	$3.49M	0.71%	0.00%	+7.9%	Q3 2024
MAMastercard Inc	$3.48M	0.71%	0.00%	+2.7%	Q4 2017
WLYJohn Wiley & Sons, Inc.	$3.43M	0.70%	0.15%	+2.0%	Q4 2022
ACMRACM Research, Inc.	$3.27M	0.67%	0.20%	-1.3%	Q2 2024
CDWCDW Corp	$3.26M	0.67%	0.02%	-2.9%	Q4 2017
BWABorgwarner Inc	$3.1M	0.63%	0.03%	+16.4%	Q1 2018
EXPEExpedia Group, Inc.	$2.99M	0.61%	0.01%	-1.0%	Q2 2023
MCKMckesson Corp	$2.87M	0.59%	0.00%	+2.3%	Q4 2017
TNLTravel & Leisure Co.	$2.86M	0.59%	0.07%	+12.0%	Q4 2024
RRyder System Inc	$2.84M	0.58%	0.04%	-5.8%	Q2 2022
VTRSViatris Inc	$2.8M	0.57%	0.02%	-0.9%	Q2 2022
VVXV2X, Inc.	$2.54M	0.52%	0.12%	+19.3%	Q2 2025
ACNAccenture plc	$2.51M	0.51%	0.00%	+7.1%	Q4 2017
CBOECboe Global Markets, Inc.	$2.49M	0.51%	0.01%	-0.2%	Q3 2020
CALMCal-Maine Foods Inc	$2.45M	0.50%	0.06%	-0.7%	Q2 2019
UNMUnum Group	$2.43M	0.50%	0.02%	-9.8%	Q2 2020
GSKGSK plc	$2.42M	0.50%	0.00%	+4.3%	Q1 2025
MRKMerck & Co., Inc.	$2.38M	0.49%	0.00%	+5.2%	Q3 2018
LRNStride, Inc.	$2.26M	0.46%	0.06%	+3.1%	Q2 2022
HRBH&R Block Inc	$2.08M	0.43%	0.05%	-7.6%	Q2 2023
ORLYO Reilly Automotive Inc	$2.03M	0.42%	0.00%	-4.0%	Q4 2017
METAMeta Platforms, Inc.	$2M	0.41%	Not reported	-0.6%	Q4 2023
JNJJohnson & Johnson	$1.99M	0.41%	0.00%	+9.0%	Q4 2017
PRPermian Resources Corp	$1.96M	0.40%	0.01%	+17.2%	Q1 2025
TPRTapestry, Inc.	$1.95M	0.40%	0.01%	-2.5%	Q4 2023
MARMarriott International Inc	$1.91M	0.39%	0.00%	+2.1%	Q4 2017

Q4 2025Reported Jan 16, 2026183 positions
AVGOBroadcom Inc.	$15.9M	3.33%	0.00%	-12.6%	Q4 2017
AVTAvnet Inc	$7.87M	1.65%	0.20%	+4.8%	Q4 2021
OMCOmnicom Group Inc.	$7.77M	1.63%	0.03%	+14.2%	Q4 2017
VSECVse Corp	$7.58M	1.59%	0.19%	-7.0%	Q4 2017
DELLDell Technologies Inc.	$7.55M	1.58%	0.01%	+13.9%	Q4 2020
KLACKla Corp	$7.15M	1.50%	0.00%	-7.1%	Q4 2017
CLSCelestica Inc	$6.4M	1.34%	0.02%	-27.3%	Q3 2023
GOOGLAlphabet Inc.	$6.09M	1.27%	0.00%	-5.0%	Q4 2018
HPEHewlett Packard Enterprise Co	$6.06M	1.27%	0.02%	+1.6%	Q2 2022
CORCencora, Inc.	$5.87M	1.23%	0.01%	-4.7%	Q4 2017
NXSTNexstar Media Group, Inc.	$5.77M	1.21%	0.09%	+20.4%	Q1 2021
EQHEquitable Holdings, Inc.	$5.75M	1.20%	0.04%	-2.8%	Q3 2020
AAPLApple Inc.	$5.73M	1.20%	0.00%	-4.6%	Q4 2017
ABBVAbbVie Inc.	$5.69M	1.19%	0.00%	-5.1%	Q4 2017
VCTRVictory Capital Holdings, Inc.	$5.63M	1.18%	0.14%	+0.4%	Q2 2021
GENGen Digital Inc.	$5.29M	1.11%	0.03%	+55.7%	Q4 2021
CSGSCSG Systems International Inc	$4.6M	0.96%	0.21%	-9.5%	Q4 2020
FHIFederated Hermes, Inc.	$4.56M	0.95%	Not reported	+17.4%	Q1 2021
CMICummins Inc	$4.06M	0.85%	0.01%	-3.8%	Q2 2019
CMRECostamare Inc.	$4.03M	0.84%	0.21%	+7.6%	Q4 2021
MAMastercard Inc	$3.88M	0.81%	0.00%	+7.3%	Q4 2017
JXNJackson Financial Inc.	$3.78M	0.79%	0.05%	-6.7%	Q4 2022
CDWCDW Corp	$3.78M	0.79%	0.02%	-6.3%	Q4 2017
EXPEExpedia Group, Inc.	$3.71M	0.78%	0.01%	+2.1%	Q2 2023
NVDANvidia Corp	$3.46M	0.72%	0.00%	+22.5%	Q3 2024
ACMRACM Research, Inc.	$3.32M	0.70%	0.20%	+9.7%	Q2 2024
UTHRUNITED THERAPEUTICS Corp	$3.2M	0.67%	0.02%	-8.3%	Q4 2017
ACNAccenture plc	$3.17M	0.66%	0.00%	+61.2%	Q4 2017
HRBH&R Block Inc	$3.08M	0.65%	0.06%	+8.5%	Q2 2023
BMYBristol Myers Squibb Co	$3.06M	0.64%	0.00%	-4.5%	Q3 2018
UNMUnum Group	$2.86M	0.60%	0.02%	-9.8%	Q2 2020
RRyder System Inc	$2.81M	0.59%	0.04%	-2.2%	Q2 2022
ARWArrow Electronics, Inc.	$2.79M	0.58%	0.05%	+3.6%	Q2 2020
HPQHP Inc	$2.71M	0.57%	0.01%	-11.2%	Q2 2021
WLYJohn Wiley & Sons, Inc.	$2.7M	0.57%	0.14%	-10.2%	Q4 2022
MCKMckesson Corp	$2.66M	0.56%	0.00%	-1.6%	Q4 2017
VTRSViatris Inc	$2.61M	0.55%	0.02%	+14.5%	Q2 2022
TNLTravel & Leisure Co.	$2.61M	0.54%	0.06%	+29.4%	Q4 2024
CALMCal-Maine Foods Inc	$2.48M	0.52%	0.06%	-2.4%	Q2 2019
METAMeta Platforms, Inc.	$2.32M	0.49%	Not reported	+9.4%	Q4 2023
CBOECboe Global Markets, Inc.	$2.22M	0.47%	0.01%	+0.5%	Q3 2020
BWABorgwarner Inc	$2.21M	0.46%	0.02%	+6.5%	Q1 2018
QCOMQualcomm Inc	$2.1M	0.44%	0.00%	+77.9%	Q4 2017
ORLYO Reilly Automotive Inc	$2.09M	0.44%	0.00%	-1.0%	Q4 2017
GSKGSK plc	$2.06M	0.43%	0.00%	+27.4%	Q1 2025
MRKMerck & Co., Inc.	$1.98M	0.41%	0.00%	-1.4%	Q3 2018
URIUnited Rentals, Inc.	$1.86M	0.39%	0.00%	-7.3%	Q4 2017
HCAHCA Healthcare, Inc.	$1.83M	0.38%	0.00%	-5.8%	Q4 2017
TPRTapestry, Inc.	$1.81M	0.38%	0.01%	-6.8%	Q4 2023
CSCOCisco Systems, Inc.	$1.8M	0.38%	0.00%	-0.8%	Q4 2017

Q3 2025Reported Nov 13, 2025188 positions
AVGOBroadcom Inc.	$17.3M	3.91%	0.00%	-2.8%	Q4 2017
AVTAvnet Inc	$8.17M	1.84%	0.19%	+4.5%	Q4 2021
VSECVse Corp	$7.85M	1.77%	0.23%	-12.9%	Q4 2017
DELLDell Technologies Inc.	$7.46M	1.68%	0.01%	+2.5%	Q4 2020
CLSCelestica Inc	$7.34M	1.65%	0.03%	-10.4%	Q3 2023
OMCOmnicom Group Inc.	$6.87M	1.55%	0.04%	+1.4%	Q4 2017
KLACKla Corp	$6.84M	1.54%	0.00%	-2.8%	Q4 2017
EQHEquitable Holdings, Inc.	$6.31M	1.42%	0.04%	+5.2%	Q3 2020
HPEHewlett Packard Enterprise Co	$6.1M	1.38%	0.02%	+15.6%	Q2 2022
ABBVAbbVie Inc.	$6.08M	1.37%	0.00%	-2.7%	Q4 2017
VCTRVictory Capital Holdings, Inc.	$5.76M	1.30%	0.14%	-1.4%	Q2 2021
CORCencora, Inc.	$5.7M	1.29%	0.01%	+1.2%	Q4 2017
AAPLApple Inc.	$5.62M	1.27%	0.00%	+1.7%	Q4 2017
GOOGLAlphabet Inc.	$4.98M	1.12%	0.00%	+3.8%	Q4 2018
CDWCDW Corp	$4.72M	1.06%	0.02%	+1.6%	Q4 2017
NXSTNexstar Media Group, Inc.	$4.67M	1.05%	0.08%	+23.5%	Q1 2021
CSGSCSG Systems International Inc	$4.27M	0.96%	0.23%	+9.9%	Q4 2020
WLYJohn Wiley & Sons, Inc.	$3.98M	0.90%	0.16%	+4.9%	Q4 2022
FHIFederated Hermes, Inc.	$3.88M	0.87%	Not reported	+8.0%	Q1 2021
JXNJackson Financial Inc.	$3.85M	0.87%	0.06%	-9.1%	Q4 2022
HPQHP Inc	$3.74M	0.84%	0.01%	+6.3%	Q2 2021
LRNStride, Inc.	$3.62M	0.82%	0.06%	+1.8%	Q2 2022
MAMastercard Inc	$3.6M	0.81%	0.00%	+1.0%	Q4 2017
GENGen Digital Inc.	$3.55M	0.80%	0.02%	+26.4%	Q4 2021
CMICummins Inc	$3.49M	0.79%	0.01%	+0.7%	Q2 2019
HRBH&R Block Inc	$3.3M	0.74%	0.05%	+4.5%	Q2 2023
UNMUnum Group	$3.19M	0.72%	0.02%	-1.3%	Q2 2020
CALMCal-Maine Foods Inc	$3.01M	0.68%	0.07%	-1.4%	Q2 2019
ACMRACM Research, Inc.	$3M	0.68%	0.18%	+42.0%	Q2 2024
UTHRUNITED THERAPEUTICS Corp	$3M	0.68%	0.02%	-0.4%	Q4 2017
ARWArrow Electronics, Inc.	$2.96M	0.67%	0.05%	+0.7%	Q2 2020
RRyder System Inc	$2.84M	0.64%	0.04%	-2.4%	Q2 2022
NVDANvidia Corp	$2.82M	0.64%	0.00%	+1.4%	Q3 2024
CMRECostamare Inc.	$2.82M	0.64%	0.20%	+2.3%	Q4 2021
EXPEExpedia Group, Inc.	$2.74M	0.62%	0.01%	+4.5%	Q2 2023
UPBDUpbound Group, Inc.	$2.71M	0.61%	0.20%	+21.9%	Q3 2020
BMYBristol Myers Squibb Co	$2.68M	0.60%	0.00%	+6.7%	Q3 2018
MCKMckesson Corp	$2.55M	0.57%	0.00%	+5.4%	Q4 2017
ORLYO Reilly Automotive Inc	$2.49M	0.56%	0.00%	-1.8%	Q4 2017
URIUnited Rentals, Inc.	$2.36M	0.53%	0.00%	-3.9%	Q4 2017
METAMeta Platforms, Inc.	$2.36M	0.53%	Not reported	+1.1%	Q4 2023
CBOECboe Global Markets, Inc.	$2.16M	0.49%	0.01%	-0.5%	Q3 2020
BWABorgwarner Inc	$2.03M	0.46%	0.02%	+2.3%	Q1 2018
ITGartner Inc	$2.02M	0.46%	0.01%	-1.5%	Q2 2023
FISVFiserv Inc	$1.92M	0.43%	0.00%	-1.6%	Q4 2017
CBNKCapital Bancorp Inc	$1.92M	0.43%	0.36%	Not reported	Q2 2019
ANAutonation, Inc.	$1.85M	0.42%	0.02%	-0.1%	Q3 2020
VTRSViatris Inc	$1.81M	0.41%	0.02%	+1.2%	Q2 2022
ACNAccenture plc	$1.81M	0.41%	0.00%	+39.1%	Q4 2017
HCAHCA Healthcare, Inc.	$1.77M	0.40%	0.00%	-0.4%	Q4 2017

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