Q2 2026 13F · SEC CIK 2011668

Pullen Investment Management, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.0M
Reported positions: 98
Top holdings a year, 3 yrs: +14.2%
Assets under management: $221.0M

Pullen Investment Management, LLC is a wealth manager that reported 98 positions worth $216.0M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard S&p 500 ETF (VOO, 6.0%), Vanguard Index Fds (VTI, 5.0%), Madison Square Grdn Sprt Cor (2.4%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 18.4% for the S&P 500.

Pullen Investment Management, LLC holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pullen Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	6.0%	5.6%	18,936	+0.6%	$13.0M
VTIVanguard Index Fds	5.0%	4.7%	29,388	+0.7%	$10.9M
55825T103Madison Square Grdn Sprt Cor	2.4%	2.1%	12,853	+0.2%	$5.2M
SCHBSchwb US Broad	2.3%	2.2%	174,828	-0.2%	$5.1M
KEXKirby Corp	2.2%	2.4%	35,452	-0.0%	$4.8M
SPYSpdr S&p 500 ETF Tr	2.1%	2.0%	6,143	-0.4%	$4.6M
FCFSFirstcash Holdings Inc	2.1%	1.9%	20,506	+0.1%	$4.4M
ARCBArcbest Corp	1.9%	1.4%	28,868	+0.5%	$4.1M
DRVNDriven Brands Hldgs Inc	1.9%	1.2%	289,666	+48.4%	$4.0M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.9%	7,933	-1.1%	$4.0M
LPXLouisiana-Pacific Corporation	1.8%	1.5%	49,424	+24.1%	$3.9M
AGMFederal Agric Mtg Corp Cl C	1.8%	1.4%	18,994	+2.4%	$3.8M
CVXChevron Corp New	1.7%	2.7%	22,792	-10.8%	$3.8M
FTDRFrontdoor Inc	1.7%	—	47,795	—	$3.7M
INGMIngram Micro Holding Corp	1.7%	1.3%	133,302	+22.2%	$3.7M
NEMNewmont Corp	1.7%	2.2%	39,093	-1.9%	$3.7M
AZZAzz Inc	1.7%	1.5%	23,262	-0.1%	$3.6M
OLLIOllies Bargain Outlet Holdings Inc.	1.7%	—	46,396	—	$3.6M
TTITetra Technologies Inc D	1.6%	1.3%	314,336	+0.2%	$3.6M
SENEASeneca Foods Corp New	1.6%	1.5%	20,106	+0.3%	$3.5M
MSFTMicrosoft Corp	1.5%	1.7%	8,951	-0.4%	$3.3M
ASOAcademy Sports & Outdoors in	1.5%	—	68,048	—	$3.2M
THGHanover Ins Group Inc	1.4%	1.3%	14,571	-0.2%	$3.1M
BBSIBarrett Business Svcs Inc	1.4%	—	87,372	—	$3.1M
BBarrick Mng Corp	1.4%	1.7%	83,248	-2.1%	$3.1M
DNOWNow Inc	1.4%	1.4%	229,428	+0.3%	$3.0M
WNCWabash Natl Corp	1.4%	0.9%	217,162	+1.4%	$2.9M
MSAMsa Safety Inc	1.3%	1.4%	16,512	+0.7%	$2.9M
CSCOCisco Sys Inc	1.3%	0.9%	24,517	+0.6%	$2.9M
CRD-ACrawford & Co	1.3%	1.3%	254,322	-0.0%	$2.9M
SOSouthern Co.	1.3%	1.4%	29,557	+1.1%	$2.8M
GLDSpdr Gold Shares	1.2%	1.5%	7,163	+0.4%	$2.6M
ALLAllstate Corp	1.2%	1.1%	10,606	+0.1%	$2.5M
HDHome Depot Inc Com	1.2%	—	7,118	—	$2.5M
MPCMarathon Petroleum Corporation	1.2%	1.2%	9,785	-0.2%	$2.5M
ALGAlamo Group Inc	1.1%	—	15,088	—	$2.5M
PNCPnc Finl Svcs Group Inc	1.1%	1.0%	9,706	+0.4%	$2.4M
CNXCnx Res Corp	1.1%	1.3%	68,922	-0.0%	$2.3M
FOXFFox Factory Hldg Corp	1.1%	—	136,522	—	$2.3M
SCLStepan Co	1.1%	1.0%	40,995	+1.8%	$2.3M
LINCLincoln Edl Svcs Corp	1.0%	3.8%	44,848	-76.1%	$2.2M
ODFLOld Dominion Freight Line in	1.0%	0.9%	9,698	+0.9%	$2.1M
PSNParsons Corp Del	0.9%	—	38,436	—	$2.0M
TBCHTurtle Beach Corp	0.9%	—	160,568	—	$2.0M
GPKGraphic Packaging Hldg Co	0.9%	0.9%	174,470	-0.2%	$1.8M
JNJJohnson & Johnson	0.8%	0.8%	6,913	+1.8%	$1.8M
LHLabcorp Holdings Inc	0.8%	0.8%	6,259	-0.1%	$1.8M
SSTISoundthinking Inc	0.8%	—	193,207	—	$1.7M
MNROMonro Inc	0.8%	—	100,090	—	$1.7M
IBKRInteractive Brokers Group in	0.8%	—	18,788	—	$1.6M

What Pullen Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.0M	98
Q1 2026	$199.2M	98
Q4 2025	$189.9M	97
Q3 2025	$184.7M	99
Q2 2025	$166.0M	100
Q1 2025	$158.4M	104
Q4 2024	$153.8M	103
Q3 2024	$136.8M	100
Q2 2024	$120.7M	99
Q1 2024	$118.4M	97

Questions about Pullen Investment Management, LLC's portfolio

What stocks does Pullen Investment Management, LLC own?

Pullen Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 98 positions worth $216.0M. The largest are Vanguard S&p 500 ETF (VOO) at 6.0%, Vanguard Index Fds (VTI) at 5.0%, Madison Square Grdn Sprt Cor at 2.4%, Schwb US Broad (SCHB) at 2.3% and Kirby Corp (KEX) at 2.2%.

What did Pullen Investment Management, LLC buy last quarter?

In Q2 2026, Pullen Investment Management, LLC added Driven Brands Hldgs Inc (DRVN) (+48.4% shares), Louisiana-Pacific Corporation (LPX) (+24.1% shares) and Ingram Micro Holding Corp (INGM) (+22.2% shares), compared with its Q1 2026 filing.

What did Pullen Investment Management, LLC sell last quarter?

In Q2 2026, Pullen Investment Management, LLC cut from its top 50 Unifirst Corp Mass (UNF), cut from its top 50 Virtu Financial Inc Cl A (VIRT), cut from its top 50 Fti Consulting Inc. (FCN), cut from its top 50 National Presto Inds Inc (NPK), cut from its top 50 Exxon Mobil Corp (XOM), Lincoln Edl Svcs Corp (LINC) (-76.1% shares) and Chevron Corp New (CVX) (-10.8% shares), compared with its Q1 2026 filing.

How has Pullen Investment Management, LLC's portfolio performed?

A portfolio copying Pullen Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is Pullen Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pullen Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pullen Investment Management, LLC manage?

Pullen Investment Management, LLC reported $221.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.0M.