LANARK FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 791540 · latest 13F-HR filed 2026-07-21
LANARK FINANCIAL, INC. manages $1.48B in 13F-reported U.S. long-equity assets across 2,420 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.69%), SPY (2.31%), SPYM (2.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 214 new positions, exited 340, added to 1,222, and trimmed 520.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, AL 35203-0686
$1.48B
Long-equity book
2,420
Distinct positions
2026-06-30
Filed 2026-07-21
+214 / −340 / ↑1222 / ↓520
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.3M +18.9%
- MICRON TECHNOLOGY INC$5.3M +190.8%
- VANGUARD INDEX FDS$4.9M +21.6%
- APPLE INC$4.5M +12.7%
- ALPHABET INC$4.3M +26.7%
Top Trims
- INVESCO EXCH TRADED FD TR II-$4.8M -98.4%
- PPL CORP-$2.5M -95.0%
- MARATHON PETE CORP-$2.5M -95.2%
- ARISTA NETWORKS INC-$2.3M -86.2%
- CROWN CASTLE INC-$1.9M -84.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$1.5M
- HONEYWELL INTL INC$1.1M
- HONEYWELL AEROSPACE INC$1.1M
- HELIX ENERGY SOLUTIONS GRP I$818.3K
- FEDEX FGHT HLDG CO INC$446.4K
Exited Positions
- ABRDN PRECIOUS METALS BASKET$1.7M
- UNITED NATURAL FOODS INC$1.4M
- HONEYWELL INTL INC$1.2M
- ORSTED A S$969.5K
- WAL-MART DE MEXICO S A B DE$760.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $39.7M | 2.69% | 137,129 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.0M | 2.31% | 45,575 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $33.3M | 2.26% | 378,953 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $27.9M | 1.89% | 40,585 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.2M | 1.44% | 106,066 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $20.2M | 1.37% | 54,278 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $20.2M | 1.37% | 56,564 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $18.0M | 1.22% | 47,756 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $17.8M | 1.21% | 74,688 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $15.4M | 1.04% | 20,592 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 0.87% | 39,115 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $12.8M | 0.87% | 17,341 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.6M | 0.86% | 177,209 | SH |
| 14 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $11.1M | 0.75% | 220,493 | SH |
| 15 | VISA INC | V | 92826C839 | $10.1M | 0.68% | 29,351 | SH |
| 16 | WALMART INC | WMT | 931142103 | $10.0M | 0.68% | 88,286 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.8M | 0.66% | 111,604 | SH |
| 18 | SPDR SERIES TRUST | SPAB | 78464A649 | $9.4M | 0.64% | 367,555 | SH |
| 19 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.4M | 0.63% | 279,999 | SH |
| 20 | WISDOMTREE TR | QGRW | 97717Y477 | $8.7M | 0.59% | 131,120 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.5M | 0.57% | 33,355 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 0.56% | 23,526 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $8.1M | 0.55% | 21,937 | SH |
| 24 | QUANTA SVCS INC | PWR | 74762E102 | $8.1M | 0.55% | 11,233 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $8.0M | 0.54% | 81,024 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.0M | 0.54% | 6,945 | SH |
| 27 | DT MIDSTREAM INC | DTM | 23345M107 | $7.6M | 0.52% | 51,976 | SH |
| 28 | SEMPRA | SRE | 816851109 | $7.3M | 0.50% | 79,251 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $7.3M | 0.49% | 49,750 | SH |
| 30 | WILLIAMS COS INC | WMB | 969457100 | $7.3M | 0.49% | 97,991 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.1M | 0.48% | 86,263 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $7.1M | 0.48% | 33,811 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 0.45% | 35,166 | SH |
| 34 | CORNING INC | GLW | 219350105 | $6.6M | 0.45% | 25,893 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $6.6M | 0.45% | 5,499 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.6M | 0.45% | 19,645 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.4M | 0.43% | 6,552 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $6.3M | 0.43% | 8,697 | SH |
| 39 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.1M | 0.41% | 41,617 | SH |
| 40 | NISOURCE INC | NI | 65473P105 | $6.0M | 0.41% | 126,380 | SH |
| 41 | WISDOMTREE TR | DGRW | 97717X669 | $5.8M | 0.40% | 61,065 | SH |
| 42 | TALEN ENERGY CORP | TLN | 87422Q109 | $5.8M | 0.39% | 15,168 | SH |
| 43 | CHUBB LIMITED | CB | H1467J104 | $5.8M | 0.39% | 17,049 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $5.7M | 0.39% | 41,616 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.7M | 0.39% | 67,856 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $5.6M | 0.38% | 72,054 | SH |
| 47 | ENTERGY CORP NEW | ETR | 29364G103 | $5.5M | 0.38% | 48,220 | SH |
| 48 | IDACORP INC | IDA | 451107106 | $5.5M | 0.37% | 36,555 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $5.5M | 0.37% | 36,776 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $5.4M | 0.37% | 18,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.48B | 2,420 | 0000791540-26-000014 |
| 2026-03-31 | 2026-04-14 | $1.33B | 2,548 | 0000791540-26-000009 |
| 2025-12-31 | 2026-01-29 | $1.33B | 2,811 | 0000791540-26-000003 |