Filed: 2/17/2026ACC: 0001730467-26-000001
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $588.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$588.50M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COM$450.85M76.6%
COM SHS$48.54M8.2%
COM CL A$46.65M7.9%
CL B$34.30M5.8%
COM SER A$6.49M1.1%
CL A$735.6K0.1%
COM NEW$495.8K0.1%
Portfolio Concentration
Top 3$76.76M13.0%
4–10$158.35M26.9%
11–25$268.09M45.6%
Rest$85.30M14.5%
Top 3 weight
13.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
7.72M
shares
% of voting shares61.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares39.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 61.0% of voting shares
Institutional Holdings42
Rows:
HENRY SCHEIN INC
SOLEShares370.10K
TypeSH
Market value$27.97M
4.75%
Sole
222.98K
Shared
0.00
None
147.12K
SOLVENTUM CORP
SOLEShares308.68K
TypeSH
Market value$24.46M
4.16%
Sole
186.33K
Shared
0.00
None
122.35K
ROCKET COS INC
SOLEShares1.26M
TypeSH
Market value$24.33M
4.13%
Sole
750.31K
Shared
0.00
None
506.55K
HNI CORP
SOLEShares573.99K
TypeSH
Market value$24.13M
4.10%
Sole
347K
Shared
0.00
None
226.99K
NCR ATLEOS CORPORATION
SOLEShares621.53K
TypeSH
Market value$23.69M
4.02%
Sole
376.31K
Shared
0.00
None
245.23K
CARDINAL HEALTH INC
SOLEShares112.72K
TypeSH
Market value$23.16M
3.94%
Sole
67.32K
Shared
0.00
None
45.40K
KEURIG DR PEPPER INC
SOLEShares800.49K
TypeSH
Market value$22.42M
3.81%
Sole
478.25K
Shared
0.00
None
322.24K
DOLBY LABORATORIES INC
SOLEShares347.52K
TypeSH
Market value$22.32M
3.79%
Sole
210.03K
Shared
0.00
None
137.49K
GLOBAL PMTS INC
SOLEShares280.15K
TypeSH
Market value$21.68M
3.68%
Sole
167.28K
Shared
0.00
None
112.87K
CISCO SYS INC
SOLEShares271.87K
TypeSH
Market value$20.94M
3.56%
Sole
162.41K
Shared
0.00
None
109.46K
BECTON DICKINSON & CO
SOLEShares107.31K
TypeSH
Market value$20.83M
3.54%
Sole
64.15K
Shared
0.00
None
43.16K
RTX CORPORATION
SOLEShares113.40K
TypeSH
Market value$20.80M
3.53%
Sole
67.87K
Shared
0.00
None
45.53K
JOHNSON & JOHNSON
SOLEShares96.50K
TypeSH
Market value$19.97M
3.39%
Sole
57.61K
Shared
0.00
None
38.88K
CHEMED CORP NEW
SOLEShares46.47K
TypeSH
Market value$19.88M
3.38%
Sole
28.08K
Shared
0.00
None
18.39K
PERDOCEO ED CORP
SOLEShares653.26K
TypeSH
Market value$19.16M
3.26%
Sole
393.95K
Shared
0.00
None
259.30K
REYNOLDS CONSUMER PRODS INC
SOLEShares817.86K
TypeSH
Market value$18.75M
3.19%
Sole
495.52K
Shared
0.00
None
322.33K
OPENLANE INC
SOLEShares613.40K
TypeSH
Market value$18.27M
3.10%
Sole
372.98K
Shared
0.00
None
240.42K
DISNEY WALT CO
SOLEShares156.89K
TypeSH
Market value$17.85M
3.03%
Sole
93.96K
Shared
0.00
None
62.93K
UNITED PARCEL SERVICE INC
SOLEShares174.52K
TypeSH
Market value$17.31M
2.94%
Sole
104.39K
Shared
0.00
None
70.13K
NIKE INC
SOLEShares266.62K
TypeSH
Market value$16.99M
2.89%
Sole
159.60K
Shared
0.00
None
107.02K
GLACIER BANCORP INC NEW
SOLEShares372.47K
TypeSH
Market value$16.41M
2.79%
Sole
225.02K
Shared
0.00
None
147.45K
THERMON GROUP HLDGS INC
SOLEShares430.23K
TypeSH
Market value$15.99M
2.72%
Sole
261.53K
Shared
0.00
None
168.70K
COMMUNITY TR BANCORP INC
SOLEShares280.32K
TypeSH
Market value$15.84M
2.69%
Sole
169.66K
Shared
0.00
None
110.66K
EVERUS CONSTR GROUP
SOLEShares183.33K
TypeSH
Market value$15.69M
2.67%
Sole
111.23K
Shared
0.00
None
72.10K
SYSCO CORP
SOLEShares195.01K
TypeSH
Market value$14.37M
2.44%
Sole
116.69K
Shared
0.00
None
78.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 370.10K | SH | $27.97M 4.75% | 222.98K | 0.00 | 147.12K |
SOLVENTUM CORPSOLE | COM SHS | 308.68K | SH | $24.46M 4.16% | 186.33K | 0.00 | 122.35K |
ROCKET COS INCSOLE | COM CL A | 1.26M | SH | $24.33M 4.13% | 750.31K | 0.00 | 506.55K |
HNI CORPSOLE | COM | 573.99K | SH | $24.13M 4.10% | 347K | 0.00 | 226.99K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 621.53K | SH | $23.69M 4.02% | 376.31K | 0.00 | 245.23K |
CARDINAL HEALTH INCSOLE | COM | 112.72K | SH | $23.16M 3.94% | 67.32K | 0.00 | 45.40K |
KEURIG DR PEPPER INCSOLE | COM | 800.49K | SH | $22.42M 3.81% | 478.25K | 0.00 | 322.24K |
DOLBY LABORATORIES INCSOLE | COM CL A | 347.52K | SH | $22.32M 3.79% | 210.03K | 0.00 | 137.49K |
GLOBAL PMTS INCSOLE | COM | 280.15K | SH | $21.68M 3.68% | 167.28K | 0.00 | 112.87K |
CISCO SYS INCSOLE | COM | 271.87K | SH | $20.94M 3.56% | 162.41K | 0.00 | 109.46K |
BECTON DICKINSON & COSOLE | COM | 107.31K | SH | $20.83M 3.54% | 64.15K | 0.00 | 43.16K |
RTX CORPORATIONSOLE | COM | 113.40K | SH | $20.80M 3.53% | 67.87K | 0.00 | 45.53K |
JOHNSON & JOHNSONSOLE | COM | 96.50K | SH | $19.97M 3.39% | 57.61K | 0.00 | 38.88K |
CHEMED CORP NEWSOLE | COM | 46.47K | SH | $19.88M 3.38% | 28.08K | 0.00 | 18.39K |
PERDOCEO ED CORPSOLE | COM | 653.26K | SH | $19.16M 3.26% | 393.95K | 0.00 | 259.30K |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 817.86K | SH | $18.75M 3.19% | 495.52K | 0.00 | 322.33K |
OPENLANE INCSOLE | COM | 613.40K | SH | $18.27M 3.10% | 372.98K | 0.00 | 240.42K |
DISNEY WALT COSOLE | COM | 156.89K | SH | $17.85M 3.03% | 93.96K | 0.00 | 62.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 174.52K | SH | $17.31M 2.94% | 104.39K | 0.00 | 70.13K |
NIKE INCSOLE | CL B | 266.62K | SH | $16.99M 2.89% | 159.60K | 0.00 | 107.02K |
GLACIER BANCORP INC NEWSOLE | COM | 372.47K | SH | $16.41M 2.79% | 225.02K | 0.00 | 147.45K |
THERMON GROUP HLDGS INCSOLE | COM | 430.23K | SH | $15.99M 2.72% | 261.53K | 0.00 | 168.70K |
COMMUNITY TR BANCORP INCSOLE | COM | 280.32K | SH | $15.84M 2.69% | 169.66K | 0.00 | 110.66K |
EVERUS CONSTR GROUPSOLE | COM | 183.33K | SH | $15.69M 2.67% | 111.23K | 0.00 | 72.10K |
SYSCO CORPSOLE | COM | 195.01K | SH | $14.37M 2.44% | 116.69K | 0.00 | 78.32K |
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