Pullen Investment Management, LLC
Sector Allocation
- Industrials19.8%$41.4M
- Other17.9%$37.5M
- Financials13.3%$27.7M
- Consumer Discretionary11.2%$23.4M
- Technology9.1%$19.0M
- Energy8.7%$18.1M
- Healthcare5.5%$11.5M
- Materials5.3%$11.2M
- Consumer Staples3.7%$7.7M
- Communication Services3.0%$6.2M
AUM History
13fpro.ai/research/fund/pullen-investment-management-llc-2011668
Conviction and streaks
Stable · top 10 = 28.3%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 — Q3 2026
- VANGUARD$12.8M
- VANGUARD$10.4M
MSGS
$5.2M- SCHWAB$4.9M
SPY
$4.7MKEX
$4.7MMSFT
$4.6MBRK.B
$4.0MOLLI
$4.0MAGM
$4.0MMPC
$3.9MARCB
$3.7MSENEA
$3.6MINGM
$3.6MDNOW
$3.6MAZZ
$3.5MFTDR
$3.5MB
$3.4MDRVN
$3.4MASO
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pullen-investment-management-llc-2011668
Pullen Investment Management, LLC 13F holdings — Q3 2026
$209.3M portfolio (-3.1% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.8M
6.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$10.4M
5.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.5% of stocks
-0.7%This quarter-1.1%Since filed8+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$4.9M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.2% of stocks
-0.1%This quarter+0.7%Since filed8+ qtrsHeld$4.7M
2.2% of stocks
+0.2%This quarter+1.1%Since filed8+ qtrsHeld$4.6M
2.2% of stocks
No changeThis quarter+1.5%Since filed8+ qtrsHeld$4.0M
1.9% of stocks
+2%This quarter—Since filed8+ qtrsHeld$4.0M
1.9% of stocks
+0.7%This quarter-4.0%Since filed8+ qtrsHeld$4.0M
1.9% of stocks
+0.6%This quarter+0.5%Since filed8+ qtrsHeld
All holdings — Pullen Investment Management, LLC (Q3 2026)
101 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 | Marathon Petroleum Corp | Energy | $3.9M | 1.9% | 9,809 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARCBEST CORP /TX/ | Industrials | $3.7M | 1.8% | 29K | +0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Seneca Foods Corp | Consumer Staples | $3.6M | 1.7% | 20K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ingram Micro Holding Corp | Technology | $3.6M | 1.7% | 134K | +0.6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DNOW Inc. | Energy | $3.6M | 1.7% | 231K | +0.6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AZZ INC | Industrials | $3.5M | 1.7% | 26K | +13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Frontdoor, Inc. | Industrials | $3.5M | 1.7% | 48K | +0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BARRICK MINING CORP | Materials | $3.4M | 1.6% | 84K | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Driven Brands Holdings Inc. | Consumer Discretionary | $3.4M | 1.6% | 286K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $3.2M | 1.5% | 67K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CRAWFORD & CO | Financials | $3.2M | 1.5% | 256K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEWMONT Corp /DE/ | Materials | $3.0M | 1.4% | 26K | -33% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MSA Safety Inc | Healthcare | $3.0M | 1.4% | 17K | +0.6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WABASH NATIONAL Corp | Industrials | $3.0M | 1.4% | 239K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FirstCash Holdings, Inc. | Consumer Discretionary | $2.8M | 1.3% | 13K | -36% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 1.3% | 7,196 | +0.5% | |||
| 27 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $2.7M | 1.3% | 88K | +0.6% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 1.3% | 25K | +0.3% | |||
| 29 | $SCL | STEPAN CO | Materials | $2.6M | 1.2% | 41K | +0.7% | |||
| 30 | $FOXF | FOX FACTORY HOLDING CORP | Industrials | $2.5M | 1.2% | 137K | +0.7% | |||
| 31 | $SO | SOUTHERN CO | Utilities | $2.5M | 1.2% | 30K | +2% | |||
| 32 | $TBCH | Turtle Beach Corp | Technology | $2.5M | 1.2% | 194K | +21% | |||
| 33 | $ALG | ALAMO GROUP INC | Industrials | $2.4M | 1.1% | 15K | +0.7% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $2.3M | 1.1% | 11K | -51% | |||
| 35 | $FTRE | Fortrea Holdings Inc. | Healthcare | $2.2M | 1.1% | 111K | New | |||
| 36 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.2M | 1.0% | 9,739 | +0.3% | |||
| 37 | $CNX | CNX Resources Corp | Energy | $2.2M | 1.0% | 69K | +0.6% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 1.0% | 7,048 | -1.0% | |||
| 39 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.9M | 0.9% | 6,259 | — | |||
| 40 | $HTLD | HEARTLAND EXPRESS INC | Industrials | $1.9M | 0.9% | 163K | +136% | |||
| 41 | $TTI | TETRA TECHNOLOGIES INC | Energy | $1.9M | 0.9% | 316K | +0.5% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.9% | 6,959 | +0.7% | |||
| 43 | $MIDD | MIDDLEBY Corp | Industrials | $1.8M | 0.8% | 17K | New | |||
| 44 | $CME | CME GROUP INC. | Financials | $1.7M | 0.8% | 6,613 | +0.3% | |||
| 45 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.7M | 0.8% | 9,726 | +0.3% | |||
| 46 | $TITN | Titan Machinery Inc. | Consumer Discretionary | $1.7M | 0.8% | 72K | +0.7% | |||
| 47 | $ESAB | ESAB Corp | Industrials | $1.6M | 0.8% | 25K | New | |||
| 48 | $SSTI | SOUNDTHINKING, INC. | Technology | $1.6M | 0.8% | 194K | +0.4% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.8% | 11K | +0.6% | |||
| 50 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.6M | 0.8% | 19K | — | |||
| 51 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $1.6M | 0.8% | 172K | -1% | |||
| 52 | $UL | UNILEVER PLC | Consumer Staples | $1.5M | 0.7% | 25K | +0.1% | |||
| 53 | $WRB | BERKLEY W R CORP | Financials | $1.5M | 0.7% | 22K | +0.5% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.7% | 1,606 | -4% | |||
| 55 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.7% | 2,855 | +0.6% | |||
| 56 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $1.4M | 0.7% | 6,641 | -54% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.7% | 12K | +0.7% | |||
| 58 | $WBI | WaterBridge Infrastructure LLC | Energy | $1.4M | 0.7% | 50K | New | |||
| 59 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.3M | 0.6% | 26K | -7% | |||
| 60 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $1.3M | 0.6% | 4,982 | New | |||
| 61 | $LKQ | LKQ CORP | Consumer Discretionary | $1.3M | 0.6% | 56K | -0.6% | |||
| 62 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.2M | 0.6% | 3,545 | +0.5% | |||
| 63 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.2M | 0.6% | 7,597 | New | |||
| 64 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.6% | 3,873 | +0.2% | |||
| 65 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.6% | 18K | +0.7% | |||
| 66 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $1.2M | 0.6% | 54K | +20% | |||
| 67 | $CCK | CROWN HOLDINGS, INC. | Industrials | $1.2M | 0.6% | 11K | +0.3% | |||
| 68 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.5% | 5,104 | -52% | |||
| 69 | $SYY | SYSCO CORP | Consumer Discretionary | $1.1M | 0.5% | 14K | +0.3% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.5% | 23K | +7% | |||
| 71 | $BRO | BROWN & BROWN, INC. | Financials | $1.1M | 0.5% | 18K | +0.5% | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.5% | 2,944 | -1% | |||
| 73 | $CCI | CROWN CASTLE INC. | Real Estate | $1.0M | 0.5% | 15K | +0.3% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $994K | 0.5% | 3,004 | -4% | |||
| 75 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $973K | 0.5% | 49K | +0.2% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $937K | 0.5% | 5,760 | +0.4% | |||
| 77 | $ICLR | ICON PLC | Healthcare | $907K | 0.4% | 5,336 | New | |||
| 78 | $U | Unity Software Inc. | Technology | $877K | 0.4% | 21K | — | |||
| 79 | $AMZN | AMAZON COM INC | Consumer Discretionary | $856K | 0.4% | 3,434 | +15% | |||
| 80 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $836K | 0.4% | 6,225 | -0.4% | |||
| 81 | $SHEL | Shell plc | Energy | $835K | 0.4% | 8,787 | +5% | |||
| 82 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $810K | 0.4% | 3,839 | +0.2% | |||
| 83 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $780K | 0.4% | 17K | +95% | |||
| 84 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $760K | 0.4% | 15K | +92% | |||
| 85 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $752K | 0.4% | 6,878 | -0.5% | |||
| 86 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.4% | 1 | — | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $721K | 0.3% | 3,120 | New | |||
| 88 | $V | VISA INC. | Financials | $697K | 0.3% | 1,939 | +2% | |||
| 89 | $AVD | AMERICAN VANGUARD CORP | Materials | $655K | 0.3% | 374K | -1% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $597K | 0.3% | 5,745 | +2% | |||
| 91 | $HONA | Honeywell Aerospace Inc. | Industrials | $595K | 0.3% | 3,839 | +17% | |||
| 92 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $525K | 0.3% | 8,254 | +2% | |||
| 93 | $WTRG | Essential Utilities, Inc. | Utilities | $512K | 0.2% | 13K | +0.7% | |||
| 94 | $IAU | ISHARES GOLD TRUST | Financials | $507K | 0.2% | 6,487 | — | |||
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | — | $488K | 0.2% | 3,428 | — | |||
| 96 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $455K | 0.2% | 5,052 | — | |||
| 97 | $CDW | CDW Corp | Consumer Discretionary | $399K | 0.2% | 3,111 | +0.7% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $340K | 0.2% | 1,574 | — | |||
| 99 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $273K | 0.1% | 2,285 | +0.9% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $265K | 0.1% | 2,722 | — | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $252K | 0.1% | 2,930 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 60 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$FTREFortrea Holdings Inc.$2.2M
first bought this quarter
$MIDDMIDDLEBY Corp$1.8M
first bought this quarter
$ESABESAB Corp$1.6M
first bought this quarter
$WBIWaterBridge Infrastructure LLC$1.4M
first bought this quarter
$LECOLINCOLN ELECTRIC HOLDINGS INC$1.3M
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.2M
first bought this quarter
+2 more in the Excel export
Added to (60)
$HTLDHEARTLAND EXPRESS INC+136%
now $1.9M · held 2 qtrs, 2 adds in a row
$TBCHTurtle Beach Corp+21%
now $2.5M · held 5 qtrs, 5 adds in a row
now $3.5M · held 8+ qtrs
- JANUS DETROIT STR TR - B-BBB CLO ETF+95%
now $780K
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+92%
now $760K
$WNCWABASH NATIONAL Corp+10%
now $3.0M · held 3 qtrs, 3 adds in a row
+54 more in the Excel export
Trimmed (22)
$CVXCHEVRON CORP-51%
now $2.3M · held 8+ qtrs, 4 trims in a row
$THGHANOVER INSURANCE GROUP, INC.-54%
now $1.4M · held 8+ qtrs
$FCFSFirstCash Holdings, Inc.-36%
now $2.8M · held 8+ qtrs
$NEMNEWMONT Corp /DE/-33%
now $3.0M · held 8+ qtrs, 2 trims in a row
$ALLALLSTATE CORP-52%
now $1.1M · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-5%
now $10.4M
+16 more in the Excel export
Holdings by quarter
Every 13F Pullen Investment Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pullen Investment Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pullen Investment Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 40% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
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 Q4 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
Pullen Investment Management, LLC disclosed 101 positions worth $209.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $FTRE and a full exit from $LPX. The portfolio is most concentrated in Industrials (19.8% of disclosed assets). All figures are sourced directly from Pullen Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011668.
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Every holding in Pullen Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.