Filed: 2/13/2026ACC: 0001316397-26-000001
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $190.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$190.24M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$128.98M67.8%
CL A$16.29M8.6%
COM CL A$11.99M6.3%
COM SHS$5.84M3.1%
SPONSORED ADS A$4.95M2.6%
COM NEW$3.05M1.6%
ORD SHS$2.90M1.5%
Portfolio Concentration
Top 3$9.36M4.9%
4–10$19.99M10.5%
11–25$39.03M20.5%
Rest$121.86M64.1%
Top 3 weight
4.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares153.81K
TypeSH
Market value$3.21M
1.69%
Sole
153.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.02K
TypeSH
Market value$3.08M
1.62%
Sole
18.02K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares33.18K
TypeSH
Market value$3.07M
1.61%
Sole
33.18K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares99.46K
TypeSH
Market value$2.95M
1.55%
Sole
99.46K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares25.62K
TypeSH
Market value$2.91M
1.53%
Sole
25.62K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.93K
TypeSH
Market value$2.91M
1.53%
Sole
5.93K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares25.56K
TypeSH
Market value$2.82M
1.48%
Sole
25.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares526.00
TypeSH
Market value$2.82M
1.48%
Sole
526.00
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares73.17K
TypeSH
Market value$2.81M
1.48%
Sole
73.17K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares58.06K
TypeSH
Market value$2.77M
1.46%
Sole
58.06K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares61.19K
TypeSH
Market value$2.75M
1.45%
Sole
61.19K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares19.18K
TypeSH
Market value$2.73M
1.43%
Sole
19.18K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares30.53K
TypeSH
Market value$2.71M
1.42%
Sole
30.53K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares19.64K
TypeSH
Market value$2.71M
1.42%
Sole
19.64K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares42.62K
TypeSH
Market value$2.69M
1.41%
Sole
42.62K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares56.27K
TypeSH
Market value$2.63M
1.38%
Sole
56.27K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares270.45K
TypeSH
Market value$2.61M
1.37%
Sole
270.45K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares20.67K
TypeSH
Market value$2.60M
1.37%
Sole
20.67K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares69.03K
TypeSH
Market value$2.55M
1.34%
Sole
69.03K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.22K
TypeSH
Market value$2.55M
1.34%
Sole
29.22K
Shared
0.00
None
0.00
COPART INC
SOLEShares64.88K
TypeSH
Market value$2.54M
1.34%
Sole
64.88K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares67.19K
TypeSH
Market value$2.51M
1.32%
Sole
67.19K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares23.33K
TypeSH
Market value$2.50M
1.31%
Sole
23.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.08K
TypeSH
Market value$2.48M
1.30%
Sole
7.08K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares31.61K
TypeSH
Market value$2.48M
1.30%
Sole
31.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 153.81K | SH | $3.21M 1.69% | 153.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.02K | SH | $3.08M 1.62% | 18.02K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 33.18K | SH | $3.07M 1.61% | 33.18K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 99.46K | SH | $2.95M 1.55% | 99.46K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 25.62K | SH | $2.91M 1.53% | 25.62K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.93K | SH | $2.91M 1.53% | 5.93K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 25.56K | SH | $2.82M 1.48% | 25.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 526.00 | SH | $2.82M 1.48% | 526.00 | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 73.17K | SH | $2.81M 1.48% | 73.17K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 58.06K | SH | $2.77M 1.46% | 58.06K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 61.19K | SH | $2.75M 1.45% | 61.19K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 19.18K | SH | $2.73M 1.43% | 19.18K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 30.53K | SH | $2.71M 1.42% | 30.53K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 19.64K | SH | $2.71M 1.42% | 19.64K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 42.62K | SH | $2.69M 1.41% | 42.62K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 56.27K | SH | $2.63M 1.38% | 56.27K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 270.45K | SH | $2.61M 1.37% | 270.45K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 20.67K | SH | $2.60M 1.37% | 20.67K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 69.03K | SH | $2.55M 1.34% | 69.03K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.22K | SH | $2.55M 1.34% | 29.22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 64.88K | SH | $2.54M 1.34% | 64.88K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 67.19K | SH | $2.51M 1.32% | 67.19K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 23.33K | SH | $2.50M 1.31% | 23.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.08K | SH | $2.48M 1.30% | 7.08K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 31.61K | SH | $2.48M 1.30% | 31.61K | 0.00 | 0.00 |
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