Capital Management Corp 13F Holdings · Q2 2026
Capital Management Corp reported 72 securities worth $666.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PBI (6.29%), IDCC (5.42%), ACCO (4.42%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBI | PITNEY BOWES INC | $41.9M | 6.29% | 2.4M | Trimmed |
| 2 | IDCC | INTERDIGITAL INC | $36.1M | 5.42% | 127,624 | Added |
| 3 | ACCO | ACCO BRANDS CORP | $29.5M | 4.42% | 7.1M | Added |
| 4 | GTN | GRAY MEDIA INC | $28.1M | 4.21% | 7.1M | Added |
| 5 | NXST | NEXSTAR MEDIA GROUP INC | $26.7M | 4.00% | 149,348 | Added |
| 6 | CNXC | CONCENTRIX CORP | $24.3M | 3.65% | 1.1M | Added |
| 7 | MC | MOELIS & CO | $24.0M | 3.60% | 367,076 | Added |
| 8 | ACU | ACME UTD CORP | $22.6M | 3.40% | 474,147 | Trimmed |
| 9 | AEM | AGNICO EAGLE MINES LTD | $22.5M | 3.38% | 145,237 | Added |
| 10 | TSQ | TOWNSQUARE MEDIA INC | $20.3M | 3.04% | 2.9M | Added |
| 11 | GS | GOLDMAN SACHS GROUP INC | $20.1M | 3.02% | 19,914 | Trimmed |
| 12 | SBGI | SINCLAIR INC | $20.1M | 3.01% | 1.4M | Added |
| 13 | OKE | ONEOK INC NEW | $19.0M | 2.85% | 218,772 | Added |
| 14 | ST | SENSATA TECHNOLOGIES HLDG PL | $17.9M | 2.69% | 375,573 | Trimmed |
| 15 | CRDA | CRAWFORD & CO | $16.7M | 2.50% | 1.5M | Added |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16.4M | 2.46% | 152,083 | Added |
| 17 | QCOM | QUALCOMM INC | $14.0M | 2.10% | 75,688 | Trimmed |
| 18 | C | CITIGROUP INC | $13.7M | 2.06% | 97,992 | Trimmed |
| 19 | LOW | LOWES COS INC | $13.4M | 2.02% | 60,924 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $12.9M | 1.94% | 25,123 | Added |
| 21 | SIRI | SIRIUSXM HOLDINGS INC | $12.6M | 1.89% | 426,391 | Trimmed |
| 22 | V | VISA INC | $12.1M | 1.82% | 35,378 | Added |
| 23 | CNX | CNX RES CORP | $11.8M | 1.77% | 347,858 | Added |
| 24 | LFVN | LIFEVANTAGE CORP | $11.7M | 1.76% | 1.9M | Trimmed |
| 25 | GOOGL | ALPHABET INC | $11.6M | 1.74% | 32,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR