LANARK FINANCIAL, INC.

CIK 0000791540 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

LANARK FINANCIAL, INC. reported 2,420 positions worth $1.48B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (2.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.48B
2026 Q2
Positions
2,420
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.8%
Est. Net Flow (Q)
2026 Q2
10 / 2420 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$39.7M2.69%137,129
2SPYSTATE STR SPDR S&P 500 ETF TSH$34.0M2.31%45,575
3SPYMSPDR SERIES TRUSTSH$33.3M2.26%378,953
4VOOVANGUARD INDEX FDSSH$27.9M1.89%40,585
5NVDANVIDIA CORPORATIONSH$21.2M1.44%106,066
6MSFTMICROSOFT CORPSH$20.2M1.37%54,278
7GOOGLALPHABET INCSH$20.2M1.37%56,564
8AVGOBROADCOM INCSH$18.0M1.22%47,756
9AMZNAMAZON COM INCSH$17.8M1.21%74,688
10IVVISHARES TRSH$15.4M1.04%20,592

The free plan shows the top 10 positions. The remaining 2410 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LANARK FINANCIAL, INC. hold as of Q2 2026?

LANARK FINANCIAL, INC. reported 2420 positions worth $1.48B in its Q2 2026 13F filing. Largest positions: AAPL (2.7%), SPY (2.3%), SPYM (2.3%), VOO (1.9%) and NVDA (1.4%).

What did LANARK FINANCIAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LANARK FINANCIAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.