ACCENT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SE | 74 | $13.23K |
 | BA | 74 | $15.97K |
 | ITRI | 71 | $8.84K |
 | MTZ | 70 | $14.90K |
 | NRIX | 70 | $647 |
 | WDC | 69 | $8.28K |
 | PH | 68 | $51.55K |
 | ROST | 67 | $10.21K |
 | CRVL | 66 | $5.11K |
 | CRS | 65 | $15.96K |
 | STRT | 64 | $21.74K |
 | QTWO | 63 | $4.56K |
 | WEC | 63 | $7.22K |
 | FAST | 62 | $3.04K |
 | IDCC | 61 | $21.06K |
 | GATX | 60 | $10.49K |
 | CRSP | 60 | $3.89K |
 | ASML | 58 | $56.15K |
 | MATX | 57 | $5.62K |
 | PSX | 57 | $7.75K |
Sea Limited
SE
Shares Held
74
Value
$13.23K
The Boeing Company
BA
Shares Held
74
Value
$15.97K
Itron, Inc.
ITRI
Shares Held
71
Value
$8.84K
MasTec, Inc.
MTZ
Shares Held
70
Value
$14.90K
Nurix Therapeutics, Inc.
NRIX
Shares Held
70
Value
$647
Western Digital Corporation
WDC
Shares Held
69
Value
$8.28K
Parker-Hannifin Corporation
PH
Shares Held
68
Value
$51.55K
Ross Stores, Inc.
ROST
Shares Held
67
Value
$10.21K
CorVel Corporation
CRVL
Shares Held
66
Value
$5.11K
Carpenter Technology Corporation
CRS
Shares Held
65
Value
$15.96K
Strattec Security Corporation
STRT
Shares Held
64
Value
$21.74K
Q2 Holdings, Inc.
QTWO
Shares Held
63
Value
$4.56K
WEC Energy Group, Inc.
WEC
Shares Held
63
Value
$7.22K
Fastenal Company
FAST
Shares Held
62
Value
$3.04K
InterDigital, Inc.
IDCC
Shares Held
61
Value
$21.06K
GATX Corporation
GATX
Shares Held
60
Value
$10.49K
CRISPR Therapeutics AG
CRSP
Shares Held
60
Value
$3.89K
ASML Holding N.V.
ASML
Shares Held
58
Value
$56.15K
Matson, Inc.
MATX
Shares Held
57
Value
$5.62K
Phillips 66
PSX
Shares Held
57
Value
$7.75K