Aurora Investment Counsel
Sector Allocation
- Technology26.7%$51.9M
- Industrials15.8%$30.8M
- Healthcare13.4%$26.1M
- Financials12.0%$23.4M
- Consumer Discretionary11.9%$23.1M
- Consumer Staples6.1%$11.8M
- Other3.5%$6.8M
- Utilities3.4%$6.7M
- Materials2.9%$5.7M
- Energy2.2%$4.3M
AUM History
13fpro.ai/research/fund/aurora-investment-counsel-1316397
Conviction and streaks
Diversifying · top 10 = 15.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ZTO
$3.2MDORM
$3.2MTILE
$3.0MBKNG
$2.9MCART
$2.9MELF
$2.9MALLE
$2.8MURBN
$2.8M- ESSENTIAL$2.7M
PRMB
$2.7MLYFT
$2.7MWTRG
$2.6MAMP
$2.6MSO
$2.6MQLYS
$2.6M- VICTORY$2.5M
NDAQ
$2.5MBIRK
$2.5MEXTR
$2.5MDPZ
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aurora-investment-counsel-1316397
Aurora Investment Counsel 13F holdings — Q2 2026
$194.4M portfolio (+7.8% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio
$3.2M
1.7% of stocks
-3%This quarter-16.5%Since filed9+ qtrsHeld$3.2M
1.6% of stocks
-10%This quarter-6.4%Since filed2 qtrsHeld$3.0M
1.6% of stocks
NewThis quarter-2.8%Since filedNew this quarterHeld$2.9M
1.5% of stocks
+2413%This quarter-28.1%Since filed9+ qtrsHeld$2.9M
1.5% of stocks
-3%This quarter+20.4%Since filed4 qtrsHeld$2.9M
1.5% of stocks
NewThis quarter+18.6%Since filedNew this quarterHeld$2.8M
1.5% of stocks
NewThis quarter+7.7%Since filedNew this quarterHeld$2.8M
1.4% of stocks
+2%This quarter+14.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
ESSENTIAL PPTYS RLTY TR INC - COM
$2.7M
1.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
1.4% of stocks
-4%This quarter-16.4%Since filed2 qtrsHeld
All holdings — Aurora Investment Counsel (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lyft, Inc. | Industrials | $2.7M | 1.4% | 182K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Essential Utilities, Inc. | Utilities | $2.6M | 1.4% | 69K | -3% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERIPRISE FINANCIAL INC | Financials | $2.6M | 1.3% | 5,672 | -1% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SOUTHERN CO | Utilities | $2.6M | 1.3% | 27K | -4% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALYS, INC. | Technology | $2.6M | 1.3% | 19K | -3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VICTORY CAP HLDGS INC DEL - COM CL A | — | $2.5M | 1.3% | 30K | -26% | — | — | 13F |
| 17 | NASDAQ, INC. | Financials | $2.5M | 1.3% | 32K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Birkenstock Holding plc | Consumer Discretionary | $2.5M | 1.3% | 58K | -0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXTREME NETWORKS INC | Technology | $2.5M | 1.3% | 76K | -56% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOMINOS PIZZA INC | Consumer Discretionary | $2.4M | 1.2% | 8,123 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASTRAZENECA PLC | Healthcare | $2.4M | 1.2% | 13K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Harmony Biosciences Holdings, Inc. | Healthcare | $2.4M | 1.2% | 65K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Kinsale Capital Group, Inc. | Financials | $2.4M | 1.2% | 7,130 | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PagSeguro Digital Ltd. | Technology | $2.3M | 1.2% | 259K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEXCOM INC | Healthcare | $2.3M | 1.2% | 35K | -3% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.3M | 1.2% | 11K | +1% | |||
| 27 | $PAYX | PAYCHEX INC | Technology | $2.3M | 1.2% | 23K | -2% | |||
| 28 | $BLBD | Blue Bird Corp | Industrials | $2.3M | 1.2% | 29K | -22% | |||
| 29 | $GL | GLOBE LIFE INC. | Financials | $2.3M | 1.2% | 13K | -7% | |||
| 30 | $EVR | Evercore Inc. | Financials | $2.3M | 1.2% | 6,658 | New | |||
| 31 | $CHDN | Churchill Downs Inc | Communication Services | $2.3M | 1.2% | 25K | -3% | |||
| 32 | $DELL | Dell Technologies Inc. | Technology | $2.2M | 1.1% | 5,184 | -76% | |||
| 33 | $PODD | INSULET CORP | Healthcare | $2.2M | 1.1% | 15K | New | |||
| 34 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $2.2M | 1.1% | 27K | New | |||
| 35 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $2.2M | 1.1% | 26K | -2% | |||
| 36 | $KBR | KBR, INC. | Industrials | $2.2M | 1.1% | 64K | New | |||
| 37 | $CHWY | Chewy, Inc. | Consumer Discretionary | $2.2M | 1.1% | 111K | New | |||
| 38 | $NVO | NOVO NORDISK A S | Healthcare | $2.1M | 1.1% | 44K | -3% | |||
| 39 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.1M | 1.1% | 16K | -4% | |||
| 40 | $MCK | MCKESSON CORP | Consumer Staples | $2.1M | 1.1% | 2,797 | New | |||
| 41 | $NTAP | NetApp, Inc. | Technology | $2.1M | 1.1% | 14K | -40% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 1.1% | 12K | New | |||
| 43 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.0M | 1.0% | 11K | +2% | |||
| 44 | $CARG | CarGurus, Inc. | Technology | $2.0M | 1.0% | 59K | -1% | |||
| 45 | $SN | SharkNinja, Inc. | Technology | $2.0M | 1.0% | 13K | -12% | |||
| 46 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.0M | 1.0% | 8,616 | -4% | |||
| 47 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $2.0M | 1.0% | 28K | +2% | |||
| 48 | $INTU | INTUIT INC. | Technology | $2.0M | 1.0% | 7,512 | -2% | |||
| 49 | $TRMB | TRIMBLE INC. | Technology | $1.9M | 1.0% | 38K | New | |||
| 50 | $HAE | HAEMONETICS CORP | Healthcare | $1.9M | 1.0% | 26K | +18% | |||
| 51 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.9M | 1.0% | 44K | New | |||
| 52 | $YELP | YELP INC | Consumer Discretionary | $1.9M | 1.0% | 76K | -3% | |||
| 53 | $CPRT | COPART INC | Consumer Discretionary | $1.8M | 0.9% | 65K | +2% | |||
| 54 | $ADUS | Addus HomeCare Corp | Healthcare | $1.8M | 0.9% | 18K | -1% | |||
| 55 | $NTES | NetEase, Inc. | Technology | $1.8M | 0.9% | 14K | -11% | |||
| 56 | $WAY | Waystar Holding Corp. | Technology | $1.8M | 0.9% | 86K | +9% | |||
| 57 | $AXTA | Axalta Coating Systems Ltd. | Materials | $1.7M | 0.9% | 51K | -2% | |||
| 58 | $CPAY | CORPAY, INC. | Financials | $1.7M | 0.9% | 5,240 | -15% | |||
| 59 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.7M | 0.9% | 5,154 | New | |||
| 60 | $FTDR | Frontdoor, Inc. | Industrials | $1.7M | 0.9% | 22K | New | |||
| 61 | $BWA | BORGWARNER INC | Industrials | $1.7M | 0.9% | 26K | New | |||
| 62 | $KARO | Karooooo Ltd. | Technology | $1.7M | 0.9% | 34K | -4% | |||
| 63 | $WDAY | Workday, Inc. | Technology | $1.7M | 0.9% | 14K | -0.4% | |||
| 64 | $GEN | Gen Digital Inc. | Technology | $1.6M | 0.8% | 66K | -5% | |||
| 65 | $PINS | PINTEREST, INC. | Technology | $1.6M | 0.8% | 78K | +0.2% | |||
| 66 | $BALL | BALL Corp | Industrials | $1.6M | 0.8% | 26K | -1% | |||
| 67 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.8% | 7,764 | +1% | |||
| 68 | $KMI | KINDER MORGAN, INC. | Energy | $1.5M | 0.8% | 48K | -7% | |||
| 69 | $FOUR | Shift4 Payments, Inc. | Industrials | $1.5M | 0.8% | 31K | -2% | |||
| 70 | — | GAMING & LEISURE P - COM | — | $1.5M | 0.8% | 34K | -2% | |||
| 71 | $COO | COOPER COMPANIES, INC. | Healthcare | $1.5M | 0.8% | 21K | -0.7% | |||
| 72 | $DKNG | DraftKings Inc. | Communication Services | $1.5M | 0.8% | 59K | -3% | |||
| 73 | $MORN | Morningstar, Inc. | Financials | $1.5M | 0.8% | 9,515 | -0.1% | |||
| 74 | $ATR | APTARGROUP, INC. | Materials | $1.5M | 0.8% | 12K | +12% | |||
| 75 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.5M | 0.8% | 8,724 | -14% | |||
| 76 | $BSY | BENTLEY SYSTEMS INC | Technology | $1.5M | 0.8% | 49K | -2% | |||
| 77 | $G | Genpact LTD | Technology | $1.4M | 0.8% | 53K | -3% | |||
| 78 | $VNOM | Viper Energy, Inc. | Energy | $1.4M | 0.7% | 34K | -4% | |||
| 79 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.4M | 0.7% | 18K | -1% | |||
| 80 | $AMRZ | Amrize Ltd | Materials | $1.4M | 0.7% | 27K | New | |||
| 81 | $FIVN | Five9, Inc. | Technology | $1.4M | 0.7% | 64K | -5% | |||
| 82 | $BRC | BRADY CORP | Consumer Discretionary | $1.3M | 0.7% | 15K | -33% | |||
| 83 | $FANG | Diamondback Energy, Inc. | Energy | $1.3M | 0.7% | 7,478 | -9% | |||
| 84 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $1.3M | 0.7% | 18K | +11% | |||
| 85 | $PAYC | Paycom Software, Inc. | Technology | $1.3M | 0.7% | 10K | +0.0% | |||
| 86 | $VVX | V2X, Inc. | Technology | $1.3M | 0.7% | 17K | -21% | |||
| 87 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $1.2M | 0.6% | 93K | +0.3% | |||
| 88 | $EXC | EXELON CORP | Utilities | $1.2M | 0.6% | 25K | -2% | |||
| 89 | $GDDY | GoDaddy Inc. | Technology | $1.1M | 0.6% | 13K | -4% | |||
| 90 | $PAX | Patria Investments Ltd | Financials | $1.1M | 0.6% | 99K | -7% | |||
| 91 | $DCI | DONALDSON Co INC | Industrials | $1.0M | 0.5% | 11K | -44% | |||
| 92 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $1.0M | 0.5% | 6,311 | -6% | |||
| 93 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.0M | 0.5% | 31K | -0.5% | |||
| 94 | $MNDY | monday.com Ltd. | Technology | $1.0M | 0.5% | 14K | -21% | |||
| 95 | $VIK | Viking Holdings Ltd | Industrials | $981K | 0.5% | 9,375 | -44% | |||
| 96 | $GTLS | CHART INDUSTRIES INC | Industrials | $976K | 0.5% | 4,670 | -4% | |||
| 97 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $679K | 0.3% | 27K | -5% | |||
| 98 | $EPAM | EPAM Systems, Inc. | Technology | $578K | 0.3% | 7,290 | -0.9% | |||
| 99 | $WEX | WEX Inc. | Industrials | $565K | 0.3% | 4,006 | -11% | |||
| 100 | $XYL | Xylem Inc. | Industrials | $558K | 0.3% | 4,723 | New | |||
| 101 | $NICE | NICE Ltd. | Technology | $519K | 0.3% | 5,717 | -13% | |||
| 102 | $IPAR | INTERPARFUMS INC | Consumer Staples | $508K | 0.3% | 4,540 | +15% | |||
| 103 | $DLB | Dolby Laboratories, Inc. | Financials | $497K | 0.3% | 9,457 | +54% | |||
| 104 | $ZTS | Zoetis Inc. | Healthcare | $490K | 0.3% | 6,821 | New | |||
| 105 | $TROW | PRICE T ROWE GROUP INC | Financials | $468K | 0.2% | 4,113 | -6% | |||
| 106 | $ALV | AUTOLIV INC | Industrials | $460K | 0.2% | 3,960 | New | |||
| 107 | $SYY | SYSCO CORP | Consumer Discretionary | $415K | 0.2% | 4,961 | -5% | |||
| 108 | $GNTX | GENTEX CORP | Industrials | $376K | 0.2% | 15K | -6% | |||
| 109 | $PTC | PTC INC. | Technology | $350K | 0.2% | 3,085 | -4% | |||
| 110 | $MKC | MCCORMICK & CO INC | Consumer Staples | $350K | 0.2% | 6,947 | +35% | |||
| 111 | $CME | CME GROUP INC. | Financials | $320K | 0.2% | 1,449 | -6% | |||
| 112 | $UTL | UNITIL CORP | Utilities | $299K | 0.1% | 5,673 | -6% | |||
| 113 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $188K | 0.1% | 11K | -92% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 19 added to, 73 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$EVREvercore Inc.$2.3M
first bought this quarter
+15 more in the Excel export
Added to (19)
now $2.9M · held 9+ qtrs
$HAEHAEMONETICS CORP+18%
now $1.9M · held 2 qtrs, 2 adds in a row
$DLBDolby Laboratories, Inc.+54%
now $497K · held 4 qtrs
$ATRAPTARGROUP, INC.+12%
now $1.5M · held 3 qtrs
$WAYWaystar Holding Corp.+9%
now $1.8M · held 3 qtrs, 3 adds in a row
$EEFTEURONET WORLDWIDE, INC.+11%
now $1.3M · held 8 qtrs, 2 adds in a row
+13 more in the Excel export
Trimmed (73)
$DELLDell Technologies Inc.-76%
now $2.2M · held 3 qtrs
now $2.5M · held 2 qtrs
$APLEApple Hospitality REIT, Inc.-92%
now $188K · held 9+ qtrs, 2 trims in a row
$NTAPNetApp, Inc.-40%
now $2.1M · held 5 qtrs, 2 trims in a row
- VICTORY CAP HLDGS INC DEL - COM CL A-26%
now $2.5M
$DCIDONALDSON Co INC-44%
now $1.0M · held 5 qtrs, 4 trims in a row
+67 more in the Excel export
Holdings by quarter
Every 13F Aurora Investment Counsel has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aurora Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aurora Investment Counsel's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 81% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aurora Investment Counsel disclosed 113 positions worth $194.4M in its Form 13F-HR for Q2 2026, led by $ZTO (ZTO Express (Cayman) Inc.) at 1.7% of the equity portfolio, followed by $DORM and $TILE. During the quarter the fund opened 21 new positions and exited 14 — including a new stake in $TILE and a full exit from $ETR. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Aurora Investment Counsel’s Form 13F-HR filing with the SEC under CIK 1316397.
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