Arkolith/Funds/Pullen Investment Management, LLC

Pullen Investment Management, LLC

CIK 2011668
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Pullen Investment Management, LLC holds a diversified book of 98 stocks worth $216.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Frontdoor Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +44% (+23.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
55
existing
Trimmed
28
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+44.1%
+23.1%/yr · since Oct '24
Their reported book
+37.0%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$12K$13K$15KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Pullen Investment Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.1 points over this window.

Growth of $10,000 cloning Pullen Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
45%

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

Direct sector allocation

81% mapped to company sectors

Industrials
20%
ETF / fund or unclassified
19%
Consumer Discretionary
17%
Financials
14%
Materials
8%
Energy
6%
Information Technology
6%
Health Care
4%

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 Pullen Investment Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.77 / 80$851.0B
MORGAN STANLEY77 / 80$242.7B
FMR LLC77 / 80$222.7B
JPMORGAN CHASE & CO77 / 80$198.5B
BANK OF AMERICA CORP /DE/77 / 80$182.8B
GOLDMAN SACHS GROUP INC77 / 80$117.3B
Bank of New York Mellon Corp77 / 80$82.6B
ROYAL BANK OF CANADA77 / 80$72.3B

Ranked by how many of Pullen Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

98 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$13.0M18.9K
6.0%
+0.6%
Added · +117 sh
2Vanguard Index FDS
TOTAL STK MKT
$10.9M29.4K
5.0%
+0.7%
Added · +213 sh
3Madison Square GRDN SPRT Cor
CL A
$5.2M12.9K
2.4%
+0.2%
Added · +23 sh
4Schwab Strategic TR
US BRD MKT ETF
$5.1M174.8K
2.3%
−0.2%
Reduced · −415 sh
5Kirby Corp
COM
$4.8M35.5K
2.2%
~0%
Reduced · −9 sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$4.6M6.1K
2.1%
−0.3%
Reduced · −22 sh
7Firstcash Holdings Inc
COM
$4.4M20.5K
2.1%
+0.1%
Added · +14 sh
8Arcbest Corp
COM
$4.1M28.9K
1.9%
+0.5%
Added · +133 sh
9Driven Brands Hldgs Inc
COM
$4.0M289.7K
1.9%
+48%
Added · +94K sh
10Berkshire Hathaway Inc Del
CL B NEW
$4.0M7.9K
1.8%
−1.1%
Reduced · −85 sh
11Louisiana Pac Corp
COM
$3.9M49.4K
1.8%
+24%
Added · +10K sh
12Federal Agric MTG Corp
CL C
$3.8M19.0K
1.8%
+2.4%
Added · +445 sh
13Chevron Corporation
COM
$3.8M22.8K
1.7%
−11%
Reduced · −3K sh
14Frontdoor Inc
COM
$3.7M47.8K
1.7%
New
New position
15Ingram Micro Hldg Corp
COM
$3.7M133.3K
1.7%
+22%
Added · +24K sh
16Newmont Corp
COM
$3.7M39.1K
1.7%
−1.9%
Reduced · −751 sh
17Azz Inc
COM
$3.6M23.3K
1.7%
−0.1%
Reduced · −22 sh
18Ollies Bargain Outlet Hldgs
COM
$3.6M46.4K
1.7%
+221%
Added · +32K sh
19Tetra Technologies Inc Del
COM
$3.6M314.3K
1.6%
+0.2%
Added · +543 sh
20Seneca Foods Corp New
CL A
$3.5M20.1K
1.6%
+0.3%
Added · +63 sh
21Microsoft Corp
COM
$3.3M9.0K
1.5%
−0.4%
Reduced · −36 sh
22Academy Sports & Outdoors In
COM
$3.2M68.0K
1.5%
New
New position
23Hanover Ins Group Inc
COM
$3.1M14.6K
1.4%
−0.2%
Reduced · −34 sh
24Barrett Business Svcs Inc
COM
$3.1M87.4K
1.4%
New
New position
25Barrick MNG Corp
COM SHS
$3.1M83.2K
1.4%
−2.0%
Reduced · −2K sh
26Dnow Inc
COM
$3.0M229.4K
1.4%
+0.3%
Added · +596 sh
27Wabash Natl Corp
COM
$2.9M217.2K
1.4%
+1.4%
Added · +3K sh
28Msa Safety Inc
COM
$2.9M16.5K
1.3%
+0.7%
Added · +108 sh
29Cisco Sys Inc
COM
$2.9M24.5K
1.3%
+0.6%
Added · +158 sh
30Crawford & Co
CL A
$2.9M254.3K
1.3%
~0%
Reduced · −126 sh
31Southern Co
COM
$2.8M29.6K
1.3%
+1.1%
Added · +308 sh
32SPDR Gold TR
GOLD SHS
$2.6M7.2K
1.2%
+0.3%
Added · +25 sh
33Allstate Corp
COM
$2.5M10.6K
1.2%
+0.1%
Added · +13 sh
34Home Depot Inc
COM
$2.5M7.1K
1.2%
+68%
Added · +3K sh
35Marathon Pete Corp
COM
$2.5M9.8K
1.2%
−0.2%
Reduced · −23 sh
36Alamo Group Inc
COM
$2.5M15.1K
1.1%
+69%
Added · +6K sh
37PNC Finl Svcs Group Inc
COM
$2.4M9.7K
1.1%
+0.3%
Added · +34 sh
38CNX Res Corp
COM
$2.3M68.9K
1.1%
~0%
Reduced · −6 sh
39Fox Factory Hldg Corp
COM
$2.3M136.5K
1.1%
New
New position
40Stepan Co
COM
$2.3M41.0K
1.1%
+1.8%
Added · +710 sh
41Lincoln Edl Svcs Corp
COM
$2.2M44.8K
1.0%
−76%
Reduced · −143K sh
42Old Dominion Freight Line In
COM
$2.1M9.7K
1.0%
+0.9%
Added · +83 sh
43Parsons Corp Del
COM
$2.0M38.4K
0.9%
+83%
Added · +17K sh
44Turtle Beach Corp
COM NEW
$2.0M160.6K
0.9%
+1.1%
Added · +2K sh
45Graphic Packaging Hldg Co
COM
$1.8M174.5K
0.9%
−0.1%
Reduced · −279 sh
46Johnson & Johnson
COM
$1.8M6.9K
0.8%
+1.8%
Added · +120 sh
47Labcorp Holdings Inc
COM SHS
$1.8M6.3K
0.8%
−0.1%
Reduced · −8 sh
48Soundthinking Inc
COM
$1.7M193.2K
0.8%
+3.2%
Added · +6K sh
49Monro Inc
COM
$1.7M100.1K
0.8%
+2.4%
Added · +2K sh
50Interactive Brokers Group In
COM CL A
$1.6M18.8K
0.8%
−1.8%
Reduced · −335 sh
Showing 50 of 98 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202698$216.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202698$199.2M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202697$189.9M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202599$184.7M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025100$166.0M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025104$158.4M13F-HR
Q4 2024Dec 31, 2024Feb 24, 2025103$153.8M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024100$136.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.