Filed: 4/24/2026ACC: 0001731372-26-000002
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $487.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$487.95M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$215.66M44.2%
SMALL MID CAP$27.19M5.6%
RUSEL 2500 ETF$27.10M5.6%
INTRNL RES EQT$25.35M5.2%
COM NEW$18.55M3.8%
CL A$15.95M3.3%
GROWTH ETF$13.34M2.7%
Portfolio Concentration
Top 3$79.64M16.3%
4–10$80.69M16.5%
11–25$85.82M17.6%
Rest$241.80M49.6%
Top 3 weight
16.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
T. Rowe Price Small-Mid Cap ETF
SOLEShares741.35K
TypeSH
Market value$27.19M
5.57%
Sole
0.00
Shared
0.00
None
741.35K
iShares Russell 2500 ETF
SOLEShares354.94K
TypeSH
Market value$27.10M
5.55%
Sole
0.00
Shared
0.00
None
354.94K
JPMorgan International Research Enhanced Equity ETF
SOLEShares334.74K
TypeSH
Market value$25.35M
5.20%
Sole
0.00
Shared
0.00
None
334.74K
Broadcom Inc
SOLEShares44.80K
TypeSH
Market value$13.87M
2.84%
Sole
0.00
Shared
0.00
None
44.80K
Vanguard Growth Index Fund ETF
SOLEShares30.53K
TypeSH
Market value$13.34M
2.73%
Sole
0.00
Shared
0.00
None
30.53K
Vanguard Emerging Markets Stock ETF
SOLEShares231.54K
TypeSH
Market value$12.51M
2.56%
Sole
0.00
Shared
0.00
None
231.54K
JPMorgan Ultra-Short Income ETF
SOLEShares230.87K
TypeSH
Market value$11.68M
2.39%
Sole
0.00
Shared
0.00
None
230.87K
Dell Technologies Inc
SOLEShares63.92K
TypeSH
Market value$10.49M
2.15%
Sole
0.00
Shared
0.00
None
63.92K
Avnet Inc
SOLEShares168.93K
TypeSH
Market value$10.41M
2.13%
Sole
0.00
Shared
0.00
None
168.93K
KLA Corp
SOLEShares5.70K
TypeSH
Market value$8.39M
1.72%
Sole
0.00
Shared
0.00
None
5.70K
Omnicom Group Inc
SOLEShares102.14K
TypeSH
Market value$7.69M
1.58%
Sole
0.00
Shared
0.00
None
102.14K
Vanguard Large-Cap ETF
SOLEShares22.07K
TypeSH
Market value$6.60M
1.35%
Sole
0.00
Shared
0.00
None
22.07K
VSE Corp
SOLEShares35.23K
TypeSH
Market value$6.50M
1.33%
Sole
0.00
Shared
0.00
None
35.23K
Hewlett Packard Enterprise Co
SOLEShares251.77K
TypeSH
Market value$5.99M
1.23%
Sole
0.00
Shared
0.00
None
251.77K
Victory Capital Holdings Inc
SOLEShares88.91K
TypeSH
Market value$5.82M
1.19%
Sole
0.00
Shared
0.00
None
88.91K
Celestica Inc
SOLEShares20.61K
TypeSH
Market value$5.81M
1.19%
Sole
0.00
Shared
0.00
None
20.61K
Vanguard Mid-Cap ETF
SOLEShares20.05K
TypeSH
Market value$5.76M
1.18%
Sole
0.00
Shared
0.00
None
20.05K
Alphabet Inc A
SOLEShares19.04K
TypeSH
Market value$5.47M
1.12%
Sole
0.00
Shared
0.00
None
19.04K
Federated Hermes Inc
SOLEShares96.38K
TypeSH
Market value$5.47M
1.12%
Sole
0.00
Shared
0.00
None
96.38K
Abbvie Inc
SOLEShares24.95K
TypeSH
Market value$5.43M
1.11%
Sole
0.00
Shared
0.00
None
24.95K
Cencora Inc
SOLEShares17.23K
TypeSH
Market value$5.41M
1.11%
Sole
0.00
Shared
0.00
None
17.23K
Apple Inc
SOLEShares21.12K
TypeSH
Market value$5.36M
1.10%
Sole
0.00
Shared
0.00
None
21.12K
Nexstar Media Group Inc
SOLEShares28.99K
TypeSH
Market value$5.24M
1.07%
Sole
0.00
Shared
0.00
None
28.99K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares193.73K
TypeSH
Market value$4.67M
0.96%
Sole
0.00
Shared
0.00
None
193.73K
Vanguard Total Stock Market ETF
SOLEShares14.33K
TypeSH
Market value$4.60M
0.94%
Sole
0.00
Shared
0.00
None
14.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T. Rowe Price Small-Mid Cap ETFSOLE | SMALL MID CAP | 741.35K | SH | $27.19M 5.57% | 0.00 | 0.00 | 741.35K |
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 354.94K | SH | $27.10M 5.55% | 0.00 | 0.00 | 354.94K |
JPMorgan International Research Enhanced Equity ETFSOLE | INTRNL RES EQT | 334.74K | SH | $25.35M 5.20% | 0.00 | 0.00 | 334.74K |
Broadcom IncSOLE | COM | 44.80K | SH | $13.87M 2.84% | 0.00 | 0.00 | 44.80K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 30.53K | SH | $13.34M 2.73% | 0.00 | 0.00 | 30.53K |
Vanguard Emerging Markets Stock ETFSOLE | FTSE EMR MKT ETF | 231.54K | SH | $12.51M 2.56% | 0.00 | 0.00 | 231.54K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 230.87K | SH | $11.68M 2.39% | 0.00 | 0.00 | 230.87K |
Dell Technologies IncSOLE | CL C | 63.92K | SH | $10.49M 2.15% | 0.00 | 0.00 | 63.92K |
Avnet IncSOLE | COM | 168.93K | SH | $10.41M 2.13% | 0.00 | 0.00 | 168.93K |
KLA CorpSOLE | COM NEW | 5.70K | SH | $8.39M 1.72% | 0.00 | 0.00 | 5.70K |
Omnicom Group IncSOLE | COM | 102.14K | SH | $7.69M 1.58% | 0.00 | 0.00 | 102.14K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.07K | SH | $6.60M 1.35% | 0.00 | 0.00 | 22.07K |
VSE CorpSOLE | COM | 35.23K | SH | $6.50M 1.33% | 0.00 | 0.00 | 35.23K |
Hewlett Packard Enterprise CoSOLE | COM | 251.77K | SH | $5.99M 1.23% | 0.00 | 0.00 | 251.77K |
Victory Capital Holdings IncSOLE | COM CL A | 88.91K | SH | $5.82M 1.19% | 0.00 | 0.00 | 88.91K |
Celestica IncSOLE | COM | 20.61K | SH | $5.81M 1.19% | 0.00 | 0.00 | 20.61K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.05K | SH | $5.76M 1.18% | 0.00 | 0.00 | 20.05K |
Alphabet Inc ASOLE | CAP STK CL A | 19.04K | SH | $5.47M 1.12% | 0.00 | 0.00 | 19.04K |
Federated Hermes IncSOLE | CL B | 96.38K | SH | $5.47M 1.12% | 0.00 | 0.00 | 96.38K |
Abbvie IncSOLE | COM | 24.95K | SH | $5.43M 1.11% | 0.00 | 0.00 | 24.95K |
Cencora IncSOLE | COM | 17.23K | SH | $5.41M 1.11% | 0.00 | 0.00 | 17.23K |
Apple IncSOLE | COM | 21.12K | SH | $5.36M 1.10% | 0.00 | 0.00 | 21.12K |
Nexstar Media Group IncSOLE | COMMON STOCK | 28.99K | SH | $5.24M 1.07% | 0.00 | 0.00 | 28.99K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 193.73K | SH | $4.67M 0.96% | 0.00 | 0.00 | 193.73K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 14.33K | SH | $4.60M 0.94% | 0.00 | 0.00 | 14.33K |
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