Arkolith/Funds/Lanark Financial, Inc.

Lanark Financial, Inc.

CIK 791540
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Lanark Financial, Inc. holds a diversified book of 2420 stocks worth $1.5B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Invesco Dorsey Wright Tech and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.

Opened
214
bought for the first time
Added to
728
already held, bought more
Trimmed
750
sold some, still holds it
Sold out
340
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
17%
Top 20 holdings
24%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
17%
Industrials
9%
Financials
8%
Utilities
7%
Consumer Discretionary
5%
Health Care
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lanark Financial, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$823.0B
MORGAN STANLEY80 / 80$617.6B
JPMORGAN CHASE & CO80 / 80$585.7B
BANK OF AMERICA CORP /DE/80 / 80$476.1B
WELLS FARGO & COMPANY/MN80 / 80$180.5B
ROYAL BANK OF CANADA80 / 80$175.4B
RAYMOND JAMES FINANCIAL INC80 / 80$119.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$108.4B

Ranked by the share of each fund's own book sitting in the names it shares with Lanark Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,420 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$39.7M137.1K
2.7%
−1.1%
Reduced · −2K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$34.0M45.6K
2.3%
−6.2%
Reduced · −3K sh
3SPDR Series Trust
ST STR P500ETF
$33.3M379.0K
2.3%
+3.5%
Added · +13K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$27.9M40.6K
1.9%
+5.8%
Added · +2K sh
5Nvidia Corporation
COM
$21.2M106.1K
1.4%
+0.6%
Added · +644 sh
6Microsoft Corp
COM
$20.2M54.3K
1.4%
−4.9%
Reduced · −3K sh
7Alphabet Inc
CAP STK CL A
$20.2M56.6K
1.4%
+1.9%
Added · +1K sh
8Broadcom Inc
COM
$18.0M47.8K
1.2%
−1.8%
Reduced · −866 sh
9Amazon Com Inc
COM
$17.8M74.7K
1.2%
−1.6%
Reduced · −1K sh
10Ishares TR
CORE S&P500 ETF
$15.4M20.6K
1.0%
+9.9%
Added · +2K sh
11JPMorgan Chase & Co
COM
$12.8M39.1K
0.9%
−1.1%
Reduced · −440 sh
12Invesco QQQ TR
UNIT SER 1
$12.8M17.3K
0.9%
−1.4%
Reduced · −241 sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.6M177.2K
0.9%
+4.1%
Added · +7K sh
14SPDR Index SHS FDS
ST STR PO EX ETF
$11.1M220.5K
0.8%
+1.3%
Added · +3K sh
15Visa Inc
COM CL A
$10.1M29.4K
0.7%
+1.1%
Added · +308 sh
16Walmart Inc
COM
$10.0M88.3K
0.7%
+0.2%
Added · +220 sh
17NextEra Energy Inc
COM
$9.8M111.6K
0.7%
+0.3%
Added · +399 sh
18SPDR Series Trust
ST STR AGGRE ETF
$9.4M367.6K
0.6%
+4.6%
Added · +16K sh
19SPDR Series Trust
ST INTER BD ETF
$9.4M280.0K
0.6%
+5.6%
Added · +15K sh
20Wisdomtree TR
US QUALITY GROW
$8.7M131.1K
0.6%
+20%
Added · +22K sh
21Johnson & Johnson
COM
$8.5M33.4K
0.6%
+4.5%
Added · +1K sh
22Alphabet Inc
CAP STK CL C
$8.3M23.5K
0.6%
+1.7%
Added · +399 sh
23Vanguard Index FDS
TOTAL STK MKT
$8.1M21.9K
0.5%
+3.6%
Added · +761 sh
24Quanta Svcs Inc
COM
$8.1M11.2K
0.5%
−1.1%
Reduced · −130 sh
25Ishares TR
CORE US AGGBD ET
$8.0M81.0K
0.5%
+16%
Added · +11K sh
26Micron Technology Inc
COM
$8.0M6.9K
0.5%
−15%
Reduced · −1K sh
27DT Midstream Inc
COMMON STOCK
$7.6M52.0K
0.5%
−1.4%
Reduced · −733 sh
28Sempra
COM
$7.3M79.3K
0.5%
+0.1%
Added · +96 sh
29Procter & Gamble Co
COM
$7.3M49.8K
0.5%
+0.8%
Added · +375 sh
30Williams Cos Inc
COM
$7.3M98.0K
0.5%
−1.4%
Reduced · −1K sh
31Vanguard Scottsdale FDS
INT-TERM CORP
$7.1M86.3K
0.5%
+8.2%
Added · +7K sh
32Morgan Stanley
COM NEW
$7.1M33.8K
0.5%
−1.1%
Reduced · −373 sh
33Select Sector SPDR TR
ST STR TECHN ETF
$6.7M35.2K
0.5%
+1.1%
Added · +384 sh
34Corning Inc
COM
$6.6M25.9K
0.4%
−32%
Reduced · −12K sh
35Eli Lilly & Co
COM
$6.6M5.5K
0.4%
−2.0%
Reduced · −115 sh
36Vertiv Holdings Co
COM CL A
$6.6M19.6K
0.4%
−3.0%
Reduced · −620 sh
37Parker-Hannifin Corp
COM
$6.4M6.6K
0.4%
+0.1%
Added · +7 sh
38Applied Matls Inc
COM
$6.3M8.7K
0.4%
−4.5%
Reduced · −406 sh
39Johnson Controls Internation
SHS
$6.1M41.6K
0.4%
+19%
Added · +7K sh
40Nisource Inc
COM
$6.0M126.4K
0.4%
−1.4%
Reduced · −2K sh
41Wisdomtree TR
US QTLY DIV GRT
$5.8M61.1K
0.4%
−3.4%
Reduced · −2K sh
42Talen Energy Corp
COM
$5.8M15.2K
0.4%
−1.4%
Reduced · −219 sh
43Chubb Limited
COM
$5.8M17.0K
0.4%
+0.7%
Added · +125 sh
44Exxon Mobil Corp
COM
$5.7M41.6K
0.4%
+1.9%
Added · +770 sh
45Vanguard Intl Equity Index F
ALLWRLD EX US
$5.7M67.9K
0.4%
+4.5%
Added · +3K sh
46Ishares TR
CORE S&P MCP ETF
$5.6M72.1K
0.4%
+2.9%
Added · +2K sh
47Entergy Corp New
COM
$5.5M48.2K
0.4%
−1.4%
Reduced · −689 sh
48Idacorp Inc
COM
$5.5M36.6K
0.4%
−1.4%
Reduced · −514 sh
49Ishares TR
CORE S&P SCP ETF
$5.5M36.8K
0.4%
−0.6%
Reduced · −222 sh
50Ishares TR
RUSSELL 2000 ETF
$5.4M18.0K
0.4%
+0.9%
Added · +167 sh
Showing 50 of 2,420 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 20262,420$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 14, 20262,548$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 29, 20262,811$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,795$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 8, 20252,445$1.2B13F-HR
Q1 2025Mar 31, 2025Apr 9, 20252,119$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 22, 20251,247$1.1M13F-HR
Q3 2024Sep 30, 2024Oct 15, 20242,111$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.