Kendall Capital Management

Position in GEN — Gen Digital Inc.

CIK 1731372 ROCKVILLE, MD

Position in GEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,918,886

+$1,087,076 QoQ

Shares Held

197,625

-2.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#145

of 702 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Kendall Capital Management holds $8,008,940 across 4 Software - Infrastructure names. GEN ranks #1 (61.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEN	Gen Digital Inc. This page	197,625	$4,918,886
2	CPAY	Corpay, Inc.	4,420	$1,473,053
3	MSFT	Microsoft Corp	3,350	$1,249,617
4	CCSI	Consensus Cloud Solutions, Inc.	9,630	$367,384

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,918,886	197,625	-2.9%	Shares	Sole	2026-08-12
2026-03-31	$3,831,810	203,495	+4.6%	Shares	Sole	2026-04-24
2025-12-31	$5,287,639	194,470	+55.7%	Shares	Sole	2026-01-16
2025-09-30	$3,545,769	124,895	+26.4%	Shares	Sole	2025-11-13
2025-06-30	$2,906,043	98,845	+63.0%	Shares	Sole	2025-07-16
2025-03-31	$1,609,385	60,640	+20.0%	Shares	Sole	2025-04-25
2024-12-31	$1,383,648	50,535	+97.5%	Shares	Sole	2025-02-07
2024-09-30	$701,796	25,585	+127.5%	Shares	Sole	2024-11-08
2024-06-30	$280,900	11,245	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$252,784	11,285	-10.4%	Shares	Sole	2024-05-10
2023-12-31	$287,303	12,590	-1.9%	Shares	Sole	2024-01-26
2023-09-30	$227,011	12,840	-31.8%	Shares	Sole	2023-10-31
2023-06-30	$349,482	18,840	-9.7%	Shares	Sole	2023-07-28
2023-03-31	$358,129	20,870	-11.1%	Shares	Sole	2023-05-11
2022-12-31	$503,069	23,475	-3.5%	Shares	Sole	2023-01-30
2022-09-30	$489,905	24,325	-0.4%	Shares	Sole	2022-11-02
2022-06-30	$536,373	24,425	+4.1%	Shares	Sole	2022-07-29
2022-03-31	$622,026	23,455	+43.1%	Shares	Sole	2022-05-06
2021-12-31	$425,812	16,390	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.