account_balance

Investment manager · 13F filer · SEC CIK 1695658

Value Holdings Management Co. LLC

Reported value$548Mas of Sep 30, 2026
Positions25 3 new, 2 sold out
Top 10 weight72.5%WAB alone is 12%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
WAB Westinghouse Air Brake Technologies Corp 11.9% HeldEME Emcor Group, Inc. 9.8% HeldXOM ExxonMobil Holdings Corp 8.1% Trimmed −4%MTDR Matador Resources Co 7.8% HeldMKSI MKS Inc 7.7% HeldAIT Applied Industrial Technologies Inc 5.6% HeldONTO Onto Innovation Inc. 5.5% Trimmed −5%TTEK Tetra Tech Inc 5.5% HeldPRIM Primoris Services Corp 5.4% HeldROL Rollins Inc 5.2% HeldGPN Global Payments Inc 3.4% HeldACIW ACI Worldwide, Inc. 3.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 11, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • TPICQ $2.62M
  • ALG $2.47M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist