Kendall Capital Management
Top Portfolio Positions
183 positions ·
$313,323,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
44,800 | $13,866,048 | 4.43% | |
| DELL |
Dell Technologies Inc.
Technology
|
63,918 | $10,490,861 | 3.35% | |
| AVT |
Avnet Inc
Technology
|
168,925 | $10,409,158 | 3.32% | |
| KLAC |
Kla Corp
Technology
|
5,698 | $8,389,792 | 2.68% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
102,145 | $7,692,539 | 2.46% | |
| VSEC |
Vse Corp
Industrials
|
35,225 | $6,495,490 | 2.07% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
251,769 | $5,994,619 | 1.91% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
88,911 | $5,821,892 | 1.86% | |
| CLS |
Celestica Inc
Technology
|
20,612 | $5,805,988 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,039 | $5,474,854 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBNK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,665,440 | 56,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,691,326 | 60,040 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,915,276 | 60,040 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,016,143 | 60,040 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,700,933 | 60,040 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,768,140 | 62,040 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,803,299 | 70,140 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,664,395 | 81,190 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $1,945,329 | 101,690 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,840,589 | 101,690 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,692,121 | 101,690 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,263,559 | 96,158 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,104,386 | 91,099 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,410,848 | 111,099 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $862,119 | 37,713 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,336,540 | 51,013 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $899,675 | 37,393 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $592,623 | 42,543 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $808,489 | 85,464 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $951,165 | 88,894 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,112,952 | 88,894 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||