KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Filed: 2/13/2026ACC: 0001398344-26-003112

📋 What this filing means

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $37.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1017

Positions

$37.26B

Total AUM (reported)

371.49M

Total Shares

Allocation by class

COMMON$23.83B64.0%

CLASS A$3.23B8.7%

COM USD0.01$1.47B3.9%

COM$1.35B3.6%

ORDINARY SHARES$683.86M1.8%

COM USD0.001 CL A$669.22M1.8%

CLASS B$513.78M1.4%

Portfolio Concentration

Top 3$2.71B7.3%

4–10$4.58B12.3%

11–25$7.86B21.1%

Rest$22.12B59.4%

Top 3 weight

7.3%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 371.49M

Sole

Full voting authority

242.32M

% of voting shares65.2%

Shared

Joint voting authority

101.04M

% of voting shares27.2%

None

No voting authority

28.13M

% of voting shares7.6%

Investment Discretion (by position count)

Sole807

Shared0

Other210

Dominant voting typeSole · 65.2% of voting shares

Institutional Holdings1017

Rows:

JACK HENRY & ASSOCIA

DFND

COMMON

Shares5.86M

TypeSH

Market value$1.07B

2.87%

Sole

4.14M

Shared

1.21M

None

513.16K

LPL FINANCIAL HLDGS

DFND

COMMON

Shares2.30M

TypeSH

Market value$820.97M

2.20%

Sole

1.78M

Shared

500.30K

None

15.91K

PRIMERICA INC

DFND

COMMON

Shares3.17M

TypeSH

Market value$817.87M

2.20%

Sole

1.97M

Shared

665.47K

None

525.23K

INTERACTIVE BROKERS

DFND

CLASS A

Shares11.21M

TypeSH

Market value$720.71M

1.93%

Sole

9.35M

Shared

1.79M

None

69.35K

TELEDYNE TECH INC

DFND

COMMON

Shares1.33M

TypeSH

Market value$679.62M

1.82%

Sole

971.36K

Shared

356.31K

None

3.02K

SIMPSON MANUFACTURIN

DFND

COMMON

Shares4.02M

TypeSH

Market value$648.60M

1.74%

Sole

2.58M

Shared

797.01K

None

636.03K

ALLEGION PLC

DFND

ORDINARY SHARES

Shares4.04M

TypeSH

Market value$643.51M

1.73%

Sole

3.15M

Shared

873.03K

None

22.67K

TORO CO

DFND

COMMON

Shares8.13M

TypeSH

Market value$640.16M

1.72%

Sole

4.72M

Shared

2.26M

None

1.15M

RBC BEARINGS INC

DFND

COMMON

Shares1.41M

TypeSH

Market value$632.92M

1.70%

Sole

914.13K

Shared

261.32K

None

235.97K

BERKLEY W R CORP

DFND

COM

Shares8.71M

TypeSH

Market value$610.69M

1.64%

Sole

7.29M

Shared

1.34M

None

72.39K

WATTS WATER TECH

DFND

CLASS A

Shares2.15M

TypeSH

Market value$592.27M

1.59%

Sole

1.37M

Shared

424.29K

None

347.36K

COOPER COMPANIES INC

DFND

COMMON

Shares7.20M

TypeSH

Market value$590.02M

1.58%

Sole

5.28M

Shared

1.91M

None

15.02K

FTI CONSULTING INC

DFND

COMMON

Shares3.36M

TypeSH

Market value$573.62M

1.54%

Sole

2.04M

Shared

817.51K

None

498.23K

EQUIFAX INC

DFND

COMMON

Shares2.63M

TypeSH

Market value$570.57M

1.53%

Sole

1.83M

Shared

788.80K

None

13.53K

ZURN ELKAY WATER SOL

DFND

COMMON

Shares12.10M

TypeSH

Market value$562.55M

1.51%

Sole

10.13M

Shared

1.87M

None

95.14K

NORDSON CORP

DFND

COMMON

Shares2.26M

TypeSH

Market value$544.26M

1.46%

Sole

1.74M

Shared

512.43K

None

12.33K

ROLLINS INC

DFND

COMMON

Shares9M

TypeSH

Market value$540.15M

1.45%

Sole

7.29M

Shared

1.66M

None

52.22K

LANDSTAR SYS INC

DFND

COMMON

Shares3.50M

TypeSH

Market value$502.67M

1.35%

Sole

2.09M

Shared

813.93K

None

594.33K

INSTALLED BUILDING

DFND

COM USD0.01

Shares1.89M

TypeSH

Market value$491.49M

1.32%

Sole

1.15M

Shared

468.59K

None

273.30K

BENTLEY SYS INC

DFND

CLASS B

Shares12.87M

TypeSH

Market value$491.08M

1.32%

Sole

9.98M

Shared

2.81M

None

75.73K

ACUSHNET HOLDINGS

DFND

COMMON

Shares6.09M

TypeSH

Market value$486.13M

1.30%

Sole

3.96M

Shared

1.11M

None

1.02M

HOULIHAN LOKEY INC

DFND

COM USD0.001 A

Shares2.77M

TypeSH

Market value$483.00M

1.30%

Sole

1.52M

Shared

1.04M

None

213.10K

THOR INDS INC

DFND

COMMON

Shares4.70M

TypeSH

Market value$482.21M

1.29%

Sole

3.60M

Shared

856.57K

None

237.05K

WATSCO INC

DFND

COMMON

Shares1.41M

TypeSH

Market value$474.05M

1.27%

Sole

1.07M

Shared

260.72K

None

77.56K

UL SOLUTIONS INC.

DFND

COM USD0.001 CL A

Shares6.01M

TypeSH

Market value$473.82M

1.27%

Sole

5.03M

Shared

936.28K

None

37.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JACK HENRY & ASSOCIADFND	COMMON	5.86M	SH	$1.07B 2.87%	4.14M	1.21M	513.16K
LPL FINANCIAL HLDGSDFND	COMMON	2.30M	SH	$820.97M 2.20%	1.78M	500.30K	15.91K
PRIMERICA INCDFND	COMMON	3.17M	SH	$817.87M 2.20%	1.97M	665.47K	525.23K
INTERACTIVE BROKERSDFND	CLASS A	11.21M	SH	$720.71M 1.93%	9.35M	1.79M	69.35K
TELEDYNE TECH INCDFND	COMMON	1.33M	SH	$679.62M 1.82%	971.36K	356.31K	3.02K
SIMPSON MANUFACTURINDFND	COMMON	4.02M	SH	$648.60M 1.74%	2.58M	797.01K	636.03K
ALLEGION PLCDFND	ORDINARY SHARES	4.04M	SH	$643.51M 1.73%	3.15M	873.03K	22.67K
TORO CODFND	COMMON	8.13M	SH	$640.16M 1.72%	4.72M	2.26M	1.15M
RBC BEARINGS INCDFND	COMMON	1.41M	SH	$632.92M 1.70%	914.13K	261.32K	235.97K
BERKLEY W R CORPDFND	COM	8.71M	SH	$610.69M 1.64%	7.29M	1.34M	72.39K
WATTS WATER TECHDFND	CLASS A	2.15M	SH	$592.27M 1.59%	1.37M	424.29K	347.36K
COOPER COMPANIES INCDFND	COMMON	7.20M	SH	$590.02M 1.58%	5.28M	1.91M	15.02K
FTI CONSULTING INCDFND	COMMON	3.36M	SH	$573.62M 1.54%	2.04M	817.51K	498.23K
EQUIFAX INCDFND	COMMON	2.63M	SH	$570.57M 1.53%	1.83M	788.80K	13.53K
ZURN ELKAY WATER SOLDFND	COMMON	12.10M	SH	$562.55M 1.51%	10.13M	1.87M	95.14K
NORDSON CORPDFND	COMMON	2.26M	SH	$544.26M 1.46%	1.74M	512.43K	12.33K
ROLLINS INCDFND	COMMON	9M	SH	$540.15M 1.45%	7.29M	1.66M	52.22K
LANDSTAR SYS INCDFND	COMMON	3.50M	SH	$502.67M 1.35%	2.09M	813.93K	594.33K
INSTALLED BUILDINGDFND	COM USD0.01	1.89M	SH	$491.49M 1.32%	1.15M	468.59K	273.30K
BENTLEY SYS INCDFND	CLASS B	12.87M	SH	$491.08M 1.32%	9.98M	2.81M	75.73K
ACUSHNET HOLDINGSDFND	COMMON	6.09M	SH	$486.13M 1.30%	3.96M	1.11M	1.02M
HOULIHAN LOKEY INCDFND	COM USD0.001 A	2.77M	SH	$483.00M 1.30%	1.52M	1.04M	213.10K
THOR INDS INCDFND	COMMON	4.70M	SH	$482.21M 1.29%	3.60M	856.57K	237.05K
WATSCO INCDFND	COMMON	1.41M	SH	$474.05M 1.27%	1.07M	260.72K	77.56K
UL SOLUTIONS INC.DFND	COM USD0.001 CL A	6.01M	SH	$473.82M 1.27%	5.03M	936.28K	37.24K

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