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 TNK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,454,815 | 19,842 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,067,598 | 19,985 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,020,604 | 20,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $843,369 | 20,215 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $742,055 | 19,390 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $714,827 | 17,965 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||