Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pitney Bowes Inc.COM | COM | $41.9M | 6.3% |
| Interdigital Inc.COM | COM | $36.1M | 5.4% |
| Acco Brands Corp.COM | COM | $29.5M | 4.4% |
| Gray Media Inc.COM | COM | $28.1M | 4.2% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $26.7M | 4.0% |
| Concentrix Corp.COM | COM | $24.3M | 3.7% |
| Moelis & COCL A | CL A | $24M | 3.6% |
| Acme Utd Corp.COM | COM | $22.6M | 3.4% |
| Agnico Eagle Mines LtdCOM | COM | $22.5M | 3.4% |
| Townsquare Media Inc.CL A | CL A | $20.3M | 3.0% |
| Goldman Sachs Group Inc.COM | COM | $20.1M | 3.0% |
| Sinclair Inc.CL A | CL A | $20.1M | 3.0% |
| Oneok Inc. NewCOM | COM | $19M | 2.9% |
| Sensata Technologies Hldg PLSHS | SHS | $17.9M | 2.7% |
| Crawford & COCL A | CL A | $16.7M | 2.5% |
| Principal Financial Group INCOM | COM | $16.4M | 2.5% |
| Qualcomm Inc.COM | COM | $14M | 2.1% |
| Citigroup Inc.COM NEW | COM NEW | $13.7M | 2.1% |
| Lowes Cos Inc.COM | COM | $13.4M | 2.0% |
| Mastercard IncorporatedCL A | CL A | $12.9M | 1.9% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $12.6M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $12.1M | 1.8% |
| Cnx Res Corp.COM | COM | $11.8M | 1.8% |
| Lifevantage Corp.COM NEW | COM NEW | $11.7M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.6M | 1.7% |
| CME Group Inc.COM | COM | $11.2M | 1.7% |
| Factset Resh Sys Inc.COM | COM | $10.6M | 1.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $10.4M | 1.6% |
| Harmony Biosciences Hldgs INCOM | COM | $10.4M | 1.6% |
| Carrier Global CorporationCOM | COM | $9.17M | 1.4% |
| Pra Group Inc.COM | COM | $9.06M | 1.4% |
| Exelixis Inc.COM | COM | $8.78M | 1.3% |
| Prudential Finl Inc.COM | COM | $8.33M | 1.3% |
| Mastech Hldgs Inc.COM | COM | $7.79M | 1.2% |
| Nov Inc.COM | COM | $7.39M | 1.1% |
| Molson Coors Beverage COCL B | CL B | $7.21M | 1.1% |
| Marsh & Mclennan Cos Inc.COM | COM | $6.72M | 1.0% |
| Anika Therapeutics Inc.COM | COM | $6.56M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $6.32M | 0.9% |
| Crawford & COCL B | CL B | $5.65M | 0.8% |
| Lear Corp.COM NEW | COM NEW | $5.54M | 0.8% |
| Bristol-myers Squibb COCOM | COM | $5.43M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $5.1M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.06M | 0.8% |
| Altria Group Inc.COM | COM | $5.01M | 0.8% |
| Toll Brothers Inc.COM | COM | $3.93M | 0.6% |
| Extra Space Storage Inc.COM | COM | $1.29M | 0.2% |
| Textron Inc.COM | COM | $1.25M | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $1.13M | 0.2% |
| Wisdomtree TRUS S CAP QTY DIV | US S CAP QTY DIV | $481K | 0.1% |
Pitney Bowes Inc.COM$41.9M
- Class
- COM
- Share
- 6.3%
Interdigital Inc.COM$36.1M
- Class
- COM
- Share
- 5.4%
Acco Brands Corp.COM$29.5M
- Class
- COM
- Share
- 4.4%
Gray Media Inc.COM$28.1M
- Class
- COM
- Share
- 4.2%
Nexstar Media Group Inc.COMMON STOCK$26.7M
- Class
- COMMON STOCK
- Share
- 4.0%
Concentrix Corp.COM$24.3M
- Class
- COM
- Share
- 3.7%
Moelis & COCL A$24M
- Class
- CL A
- Share
- 3.6%
Acme Utd Corp.COM$22.6M
- Class
- COM
- Share
- 3.4%
Agnico Eagle Mines LtdCOM$22.5M
- Class
- COM
- Share
- 3.4%
Townsquare Media Inc.CL A$20.3M
- Class
- CL A
- Share
- 3.0%
Goldman Sachs Group Inc.COM$20.1M
- Class
- COM
- Share
- 3.0%
Sinclair Inc.CL A$20.1M
- Class
- CL A
- Share
- 3.0%
Oneok Inc. NewCOM$19M
- Class
- COM
- Share
- 2.9%
Sensata Technologies Hldg PLSHS$17.9M
- Class
- SHS
- Share
- 2.7%
Crawford & COCL A$16.7M
- Class
- CL A
- Share
- 2.5%
Principal Financial Group INCOM$16.4M
- Class
- COM
- Share
- 2.5%
Qualcomm Inc.COM$14M
- Class
- COM
- Share
- 2.1%
Citigroup Inc.COM NEW$13.7M
- Class
- COM NEW
- Share
- 2.1%
Lowes Cos Inc.COM$13.4M
- Class
- COM
- Share
- 2.0%
Mastercard IncorporatedCL A$12.9M
- Class
- CL A
- Share
- 1.9%
Siriusxm Holdings Inc.COMMON STOCK$12.6M
- Class
- COMMON STOCK
- Share
- 1.9%
Visa Inc.COM CL A$12.1M
- Class
- COM CL A
- Share
- 1.8%
Cnx Res Corp.COM$11.8M
- Class
- COM
- Share
- 1.8%
Lifevantage Corp.COM NEW$11.7M
- Class
- COM NEW
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$11.6M
- Class
- CAP STK CL A
- Share
- 1.7%
CME Group Inc.COM$11.2M
- Class
- COM
- Share
- 1.7%
Factset Resh Sys Inc.COM$10.6M
- Class
- COM
- Share
- 1.6%
Wisdomtree TRFLOATNG RAT TREA$10.4M
- Class
- FLOATNG RAT TREA
- Share
- 1.6%
Harmony Biosciences Hldgs INCOM$10.4M
- Class
- COM
- Share
- 1.6%
Carrier Global CorporationCOM$9.17M
- Class
- COM
- Share
- 1.4%
Pra Group Inc.COM$9.06M
- Class
- COM
- Share
- 1.4%
Exelixis Inc.COM$8.78M
- Class
- COM
- Share
- 1.3%
Prudential Finl Inc.COM$8.33M
- Class
- COM
- Share
- 1.3%
Mastech Hldgs Inc.COM$7.79M
- Class
- COM
- Share
- 1.2%
Nov Inc.COM$7.39M
- Class
- COM
- Share
- 1.1%
Molson Coors Beverage COCL B$7.21M
- Class
- CL B
- Share
- 1.1%
Marsh & Mclennan Cos Inc.COM$6.72M
- Class
- COM
- Share
- 1.0%
Anika Therapeutics Inc.COM$6.56M
- Class
- COM
- Share
- 1.0%
United Parcel Svcs Inc.CL B$6.32M
- Class
- CL B
- Share
- 0.9%
Crawford & COCL B$5.65M
- Class
- CL B
- Share
- 0.8%
Lear Corp.COM NEW$5.54M
- Class
- COM NEW
- Share
- 0.8%
Bristol-myers Squibb COCOM$5.43M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$5.1M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.06M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
Altria Group Inc.COM$5.01M
- Class
- COM
- Share
- 0.8%
Toll Brothers Inc.COM$3.93M
- Class
- COM
- Share
- 0.6%
Extra Space Storage Inc.COM$1.29M
- Class
- COM
- Share
- 0.2%
Textron Inc.COM$1.25M
- Class
- COM
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$1.13M
- Class
- COM
- Share
- 0.2%
Wisdomtree TRUS S CAP QTY DIV$481K
- Class
- US S CAP QTY DIV
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1074273
- File number
- 028-07432
- Options
- 0 call, 0 put
- In the 25 largest
- 75.1%
- Prior quarter
- $585M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are The Capital Management’s 13F holdings worth?
$666 million across 72 positions for the quarter ended 30 June 2026.
What is The Capital Management’s largest 13F holding?
PITNEY BOWES INC (COM) was the largest position at $41.9 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 75.1%, across 72 positions as of 30 June 2026.
Does Form 13F show everything The Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.