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 FHI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,465,426 | 96,375 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,563,154 | 87,635 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,876,834 | 74,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,062,512 | 69,100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,847,784 | 69,850 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,710,176 | 65,925 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,137,623 | 58,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,914,602 | 58,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,770,241 | 49,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,080,980 | 31,925 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $678,416 | 20,030 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $673,980 | 18,800 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $726,734 | 18,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $669,374 | 18,435 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $612,223 | 18,485 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $555,848 | 17,485 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $548,706 | 16,110 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $605,413 | 16,110 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $614,575 | 18,910 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $653,954 | 19,285 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $466,839 | 14,915 | Shares | Sole | 2021-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||