Funds › Pullen Investment Management, LLC
Pullen Investment Management, LLC
13F for Q3 2026, filed Oct 23, 2026. 101 positions worth $209.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$209.3M
−$6.8M (3.1%) vs Q2 2026
Positions
101
98 in Q2 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 18,253 | $12.8M | 6.1% | -3.6% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 27,883 | $10.4M | 5.0% | -5.1% | 13F ↗ |
| 3 | MSGS MSG Knickerbockers Corp. | 12,763 | $5.2M | 2.5% | -0.7% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Brd Mkt Etf | 168,866 | $4.9M | 2.4% | -3.4% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,134 | $4.7M | 2.2% | -0.1% | 13F ↗ |
| 6 | KEX Kirby Corporation | 35,525 | $4.7M | 2.2% | +0.2% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 8,951 | $4.6M | 2.2% | Unchanged | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 8,117 | $4.0M | 1.9% | +2.3% | 13F ↗ |
| 9 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 46,698 | $4.0M | 1.9% | +0.7% | 13F ↗ |
| 10 | AGM Federal Agricultural Mortgage Corporation | 19,110 | $4.0M | 1.9% | +0.6% | 13F ↗ |
| 11 | MPC Marathon Petroleum Corporation | 9,809 | $3.9M | 1.9% | +0.2% | 13F ↗ |
| 12 | ARCB ArcBest Corporation | 29,030 | $3.7M | 1.8% | +0.6% | 13F ↗ |
| 13 | SENEA Seneca Foods Corp. Class A | 20,242 | $3.6M | 1.7% | +0.7% | 13F ↗ |
| 14 | INGM Ingram Micro Holding Corporation | 134,161 | $3.6M | 1.7% | +0.6% | 13F ↗ |
| 15 | DNOW DNOW Inc. | 230,772 | $3.6M | 1.7% | +0.6% | 13F ↗ |
| 16 | AZZ AZZ Inc. | 26,247 | $3.5M | 1.7% | +12.8% | 13F ↗ |
| 17 | FTDR Frontdoor, Inc. | 48,078 | $3.5M | 1.7% | +0.6% | 13F ↗ |
| 18 | B Barrick Mining Corporation | 83,509 | $3.4M | 1.6% | +0.3% | 13F ↗ |
| 19 | DRVN Driven Brands Holdings Inc. | 285,707 | $3.4M | 1.6% | -1.4% | 13F ↗ |
| 20 | ASO Academy Sports and Outdoors, Inc. | 67,108 | $3.2M | 1.5% | -1.4% | 13F ↗ |
| 21 | CRD-A Crawford & Company Class A | 255,616 | $3.2M | 1.5% | +0.5% | 13F ↗ |
| 22 | NEM Newmont Corporation | 26,057 | $3.0M | 1.4% | -33.3% | 13F ↗ |
| 23 | MSA MSA Safety Incorporated | 16,613 | $3.0M | 1.4% | +0.6% | 13F ↗ |
| 24 | WNC Wabash National Corporation | 239,480 | $3.0M | 1.4% | +10.3% | 13F ↗ |
| 25 | FCFS FirstCash Holdings, Inc. | 13,127 | $2.8M | 1.3% | -36.0% | 13F ↗ |
| 26 | GLD SPDR Gold Shares · Gold Shs | 7,196 | $2.7M | 1.3% | +0.5% | 13F ↗ |
| 27 | BBSI Barrett Business Services, Inc. | 87,922 | $2.7M | 1.3% | +0.6% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 24,601 | $2.6M | 1.3% | +0.3% | 13F ↗ |
| 29 | SCL Stepan Company | 41,270 | $2.6M | 1.2% | +0.7% | 13F ↗ |
| 30 | FOXF Fox Factory Holding Corp. | 137,422 | $2.5M | 1.2% | +0.7% | 13F ↗ |
| 31 | SO Southern Company | 30,014 | $2.5M | 1.2% | +1.5% | 13F ↗ |
| 32 | TBCH Turtle Beach Corporation | 193,581 | $2.5M | 1.2% | +20.6% | 13F ↗ |
| 33 | ALG Alamo Group, Inc. | 15,188 | $2.4M | 1.1% | +0.7% | 13F ↗ |
| 34 | CVX Chevron Corporation | 11,064 | $2.3M | 1.1% | -51.5% | 13F ↗ |
| 35 | FTRE Fortrea Holdings Inc. | 111,271 | $2.2M | 1.1% | New | 13F ↗ |
| 36 | PNC PNC Financial Services Group, Inc. | 9,739 | $2.2M | 1.0% | +0.3% | 13F ↗ |
| 37 | CNX CNX Resources Corporation | 69,350 | $2.2M | 1.0% | +0.6% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 7,048 | $2.0M | 1.0% | -1.0% | 13F ↗ |
| 39 | LH Labcorp Holdings Inc. | 6,259 | $1.9M | 0.9% | Unchanged | 13F ↗ |
| 40 | HTLD Heartland Express, Inc. | 163,250 | $1.9M | 0.9% | +136% | 13F ↗ |
| 41 | TTI Tetra Technologies, Inc. | 315,858 | $1.9M | 0.9% | +0.5% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 6,959 | $1.8M | 0.9% | +0.7% | 13F ↗ |
| 43 | MIDD The Middleby Corporation | 16,949 | $1.8M | 0.8% | New | 13F ↗ |
| 44 | CME CME Group Inc. | 6,613 | $1.7M | 0.8% | +0.3% | 13F ↗ |
| 45 | ODFL Old Dominion Freight Line, Inc. | 9,726 | $1.7M | 0.8% | +0.3% | 13F ↗ |
| 46 | TITN Titan Machinery Inc. | 72,301 | $1.7M | 0.8% | +0.7% | 13F ↗ |
| 47 | ESAB ESAB Corporation | 24,528 | $1.6M | 0.8% | New | 13F ↗ |
| 48 | SSTI SoundThinking, Inc. | 193,972 | $1.6M | 0.8% | +0.4% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 11,048 | $1.6M | 0.8% | +0.6% | 13F ↗ |
| 50 | IBKR Interactive Brokers Group, Inc. | 18,788 | $1.6M | 0.8% | Unchanged | 13F ↗ |
Showing the top 50 of 101 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 59 added to, 22 trimmed, 6 exited, 11 unchanged. By estimated dollars.
New positions (9)
| FTRE Fortrea Holdings Inc. | 111,271 | New | $2.2M |
| MIDD The Middleby Corporation | 16,949 | New | $1.8M |
| ESAB ESAB Corporation | 24,528 | New | $1.6M |
| WBI WaterBridge Infrastructure LLC | 49,657 | New | $1.4M |
| LECO Lincoln Electric Holdings, Inc. | 4,982 | New | $1.3M |
| BR Broadridge Financial Solutions, Inc. | 7,597 | New | $1.2M |
| XOM ExxonMobil Holdings Corporation | 5,760 | New | $937.4K |
| ICLR ICON plc | 5,336 | New | $907.1K |
| MCD McDonald's Corporation | 3,120 | New | $720.5K |
Added to (59)
| HTLD Heartland Express, Inc. | 163,250 | +136% | $1.1M |
| TBCH Turtle Beach Corporation | 193,581 | +20.6% | $421.6K |
| AZZ AZZ Inc. | 26,247 | +12.8% | $401.2K |
| Janus Detroit Str Tr | 16,521 | +95.4% | $380.8K |
| BlackRock ETF Trust II Isha Flex In Etf | 14,962 | +92.4% | $364.9K |
| WNC Wabash National Corporation | 239,480 | +10.3% | $275.2K |
| LINC Lincoln Educational Services Corporation | 53,986 | +20.4% | $199.8K |
| AMZN Amazon.com, Inc. | 3,434 | +14.7% | $109.4K |
| BRK-B Berkshire Hathaway Inc. Class B | 8,117 | +2.3% | $91.6K |
| HONA Honeywell Aerospace Inc. | 3,839 | +16.6% | $84.8K |
Trimmed (22)
| CVX Chevron Corporation | 11,064 | -51.5% | -$2.4M |
| THG Hanover Insurance Group Inc | 6,641 | -54.4% | -$1.7M |
| FCFS FirstCash Holdings, Inc. | 13,127 | -36.0% | -$1.6M |
| NEM Newmont Corporation | 26,057 | -33.3% | -$1.5M |
| ALL Allstate Corporation | 5,104 | -51.9% | -$1.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 27,883 | -5.1% | -$563.2K |
| Vanguard Index Fds S&P 500 Etf Shs | 18,253 | -3.6% | -$478.7K |
| Schwab Strategic Tr Us Brd Mkt Etf | 168,866 | -3.4% | -$174.7K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 26,438 | -6.6% | -$94.6K |
| COST Costco Wholesale Corporation | 1,606 | -4.1% | -$61.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 101 | $209.3M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 98 | $216.0M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 98 | $199.2M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 97 | $189.9M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 99 | $184.7M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 100 | $166.0M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 104 | $158.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer