SBI SECURITIES CO., LTD.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)

STOCK	TICKER	SHARES HELD▲ ▼	VALUE▲ ▼
Kodiak Gas Services, Inc.	KGS	2	$150
ITT Inc.	ITT	2	$396
Natural Grocers by Vitamin Cottage, Inc.	NGVC	2	$62
Entrada Therapeutics, Inc.	TRDA	2	$15
Wolverine World Wide, Inc.	WWW	2	$33
FS Bancorp, Inc.	FSBW	2	$87
Morningstar, Inc.	MORN	2	$312
ORIC Pharmaceuticals, Inc.	ORIC	2	$22
Dime Community Bancshares, Inc.	DCOM	2	$81
vTv Therapeutics Inc.	VTVT	2	$75
West Bancorporation, Inc.	WTBA	2	$53
Cable One, Inc.	CABO	2	$106
Target Hospitality Corp.	TH	2	$41
Employers Holdings, Inc.	EIG	2	$101
Flotek Industries, Inc.	FTK	2	$47
Kennametal Inc.	KMT	2	$70
Okeanis Eco Tankers Corp.	ECO	2	$100
OPKO Health, Inc.	OPK	2	$3
The First Bancorp, Inc.	FNLC	2	$70
Central Garden & Pet Company	CENTA	3	$116