DUNHILL FINANCIAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)

STOCK	TICKER	SHARES HELD▲ ▼	VALUE▲ ▼
Mueller Industries, Inc.	MLI	2	$245
Millrose Properties, Inc.	MRP	2	$76
McCormick & Company, Incorporated	MKC	2	$101
Matador Resources Company	MTDR	2	$120
Lennox International Inc.	LII	2	$1.59K
Laureate Education, Inc.	LAUR	2	$94
LTC Properties, Inc.	LTC	2	$99
LKQ Corporation	LKQ	2	$53
Huntsman Corporation	HUN	2	$31
Getty Realty Corp.	GTY	2	$95
First Commonwealth Financial Corporation	FCF	2	$42
Fair Isaac Corporation	FICO	2	$3.37K
FactSet Research Systems Inc.	FDS	2	$550
Flywire Corp	FLYW	2	$39
EastGroup Properties, Inc.	EGP	2	$560
Dana Incorporated	DAN	2	$66
Charles River Laboratories International, Inc.	CRL	2	$466
Carpenter Technology Corporation	CRS	2	$1.72K
Campbell Soup Company	CPB	2	$51
CVB Financial Corp.	CVBF	2	$59