Villanova Investment Management Co LLC holds a diversified book of 56 stocks worth $105.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Blackbaud Inc and trimmed Bank Ozk. Their largest long position is Euronet Worldwide Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +2% (+1.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Villanova Investment Management Co LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +5.6%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Villanova Investment Management Co 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Villanova Investment Management Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 73 / 56 | $18.9B |
| BlackRock, Inc. | 71 / 56 | $24.2B |
| MORGAN STANLEY | 71 / 56 | $3.4B |
| NORTHERN TRUST CORP | 71 / 56 | $2.1B |
| GOLDMAN SACHS GROUP INC | 71 / 56 | $2.0B |
| UBS Group AG | 71 / 56 | $1.7B |
| JPMORGAN CHASE & CO | 71 / 56 | $1.3B |
| WELLS FARGO & COMPANY/MN | 71 / 56 | $498.5M |
Ranked by how many of Villanova Investment Management Co LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Euronet Worldwide Inc COM | $4.3M | 58.4K | 4.1% | ▲+18% Added · +9K sh | |
| 2 | Bank Ozk Little Rock Ark COM | $4.3M | 81.6K | 4.0% | ▼−12% Reduced · −11K sh | |
| 3 | NCR Voyix Corporation COM | $3.8M | 468.3K | 3.6% | ▲+17% Added · +68K sh | |
| 4 | Cars Com Inc COM | $3.5M | 321.8K | 3.3% | ▲+5.4% Added · +17K sh | |
| 5 | Axis Cap Hldgs Ltd SHS | $3.2M | 29.5K | 3.0% | ▼−7.7% Reduced · −2K sh | |
| 6 | Donnelley Finl Solutions Inc COM | $3.1M | 73.0K | 2.9% | ▲+51% Added · +25K sh | |
| 7 | Enovis Corporation COM | $2.8M | 134.7K | 2.6% | ▲+35% Added · +35K sh | |
| 8 | Brinks Co COM | $2.8M | 29.2K | 2.6% | ▲+46% Added · +9K sh | |
| 9 | Bridgewater Bancshares Inc COM | $2.7M | 129.8K | 2.6% | —Held | |
| 10 | Legacy Housing Corp COM | $2.7M | 102.8K | 2.6% | ▼−0.3% Reduced · −330 sh | |
| 11 | Ingevity Corp COM | $2.7M | 35.6K | 2.5% | ▼−0.3% Reduced · −120 sh | |
| 12 | Koppers Holdings Inc COM | $2.5M | 55.8K | 2.4% | —Held | |
| 13 | NCR Atleos Corporation COM SHS | $2.5M | 56.6K | 2.3% | ▼−46% Reduced · −49K sh | |
| 14 | Home Bancshares Inc COM | $2.4M | 82.9K | 2.2% | ▼−0.4% Reduced · −310 sh | |
| 15 | Academy Sports & Outdoors In COM | $2.3M | 49.0K | 2.2% | ▲+53% Added · +17K sh | |
| 16 | Conmed Corp COM | $2.3M | 70.5K | 2.2% | ▲+12% Added · +8K sh | |
| 17 | Simply Good Foods Co COM | $2.2M | 164.7K | 2.1% | ▲+16% Added · +23K sh | |
| 18 | Pinnacle Finl Partners Inc COM | $2.1M | 20.7K | 2.0% | —Held | |
| 19 | Green Dot Corp CL A | $2.1M | 154.6K | 2.0% | —Held | |
| 20 | Visteon Corp COM NEW | $2.0M | 19.8K | 1.9% | ▼−9.6% Reduced · −2K sh | |
| 21 | Quanex BLDG Prods Corp COM | $1.9M | 103.0K | 1.8% | —Held | |
| 22 | Core Natural Resources Inc COM SHS | $1.9M | 23.5K | 1.8% | ▲+13% Added · +3K sh | |
| 23 | Lantheus Hldgs Inc COM | $1.9M | 16.9K | 1.8% | ▼−27% Reduced · −6K sh | |
| 24 | Repay Hldgs Corp COM CL A | $1.9M | 446.0K | 1.8% | ▼−8.1% Reduced · −39K sh | |
| 25 | Janus International Group In COMMON STOCK | $1.8M | 327.7K | 1.7% | ▲+30% Added · +76K sh | |
| 26 | Dentsply Sirona Inc COM | $1.8M | 169.1K | 1.7% | ▲+16% Added · +24K sh | |
| 27 | Allison Transmission Hldgs I COM | $1.8M | 15.6K | 1.7% | ▼−0.4% Reduced · −70 sh | |
| 28 | Five9 Inc COM | $1.7M | 81.1K | 1.6% | ▼−11% Reduced · −10K sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $1.7M | 7.7K | 1.6% | ▼−25% Reduced · −3K sh | |
| 30 | Tripadvisor Inc COM | $1.7M | 123.6K | 1.6% | —Held | |
| 31 | Teleflex Incorporated COM | $1.7M | 13.3K | 1.6% | ▲+6.8% Added · +850 sh | |
| 32 | Northrim Bancorp Inc COM | $1.7M | 59.6K | 1.6% | —Held | |
| 33 | O-I Glass Inc COM | $1.6M | 170.0K | 1.6% | ▲+23% Added · +32K sh | |
| 34 | Supernus Pharmaceuticals COM | $1.6M | 34.9K | 1.5% | —Held | |
| 35 | Virtus Invt Partners Inc COM | $1.6M | 11.3K | 1.5% | ▲+7.1% Added · +750 sh | |
| 36 | World Kinect Corporation COM | $1.6M | 48.3K | 1.5% | ▼−38% Reduced · −29K sh | |
| 37 | Winnebago Inds Inc COM | $1.5M | 49.2K | 1.5% | ▲+52% Added · +17K sh | |
| 38 | Apogee Enterprises Inc COM | $1.4M | 31.6K | 1.4% | ▼−12% Reduced · −4K sh | |
| 39 | Blackbaud Inc COM | $1.4M | 45.6K | 1.3% | ▲New New position | |
| 40 | Simmons First Natl Corp CL A $1 PAR | $1.3M | 58.9K | 1.3% | ▲New New position | |
| 41 | Malibu Boats Inc COM CL A | $1.2M | 45.1K | 1.2% | ▲+9.5% Added · +4K sh | |
| 42 | Sylvamo Corp COMMON STOCK | $1.2M | 32.3K | 1.2% | ▲+26% Added · +7K sh | |
| 43 | Titan Intl Inc Ill COM | $1.2M | 158.1K | 1.2% | —Held | |
| 44 | Kindercare Learning Companie COM | $1.2M | 278.0K | 1.1% | ▼−17% Reduced · −56K sh | |
| 45 | Zoominfo Technologies Inc COMMON STOCK | $1.2M | 402.4K | 1.1% | ▲+74% Added · +171K sh | |
| 46 | DXC Technology Co COM | $1.1M | 128.7K | 1.1% | —Held | |
| 47 | Array Technologies Inc COM SHS | $1.1M | 150.1K | 1.1% | —Held | |
| 48 | Firstcash Holdings Inc COM | $1.1M | 5.1K | 1.0% | ▼−36% Reduced · −3K sh | |
| 49 | MGP Ingredients Inc New COM | $1.1M | 62.3K | 1.0% | ▲+9.3% Added · +5K sh | |
| 50 | Inmode Ltd SHS | $1.1M | 74.1K | 1.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 56 | $105.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 56 | $97.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 26, 2026 | 57 | $141.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 57 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 54 | $96.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 27, 2025 | 54 | $100.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 57 | $112.3M | 13F-HR/A |
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.