Q2 2026 13F · SEC CIK 1872130

Villanova Investment Management Co LLC

Institutional asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.4M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $143.9M

Villanova Investment Management Co LLC is an institutional asset manager that reported 56 positions worth $105.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Euronet Worldwide Inc (EEFT, 4.1%), Bank Ozk Little Rock Ark (OZK, 4.0%), Ncr Voyix Corporation (NCR, 3.6%).

Villanova Investment Management Co LLC holdings largest 50 of 56 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.

Villanova Investment Management Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EEFTEuronet Worldwide Inc	4.1%	3.4%	58,354	+17.6%	$4.3M
OZKBank Ozk Little Rock Ark	4.0%	4.3%	81,606	-11.5%	$4.3M
NCRNcr Voyix Corporation	3.6%	2.6%	468,310	+17.0%	$3.8M
CARSCars.com Inc	3.3%	2.5%	321,836	+5.4%	$3.5M
AXSAxis Capital Holdings Ltd	3.0%	3.3%	29,497	-7.7%	$3.2M
DFINDonnelley Finl Solutions Inc	2.9%	2.3%	73,050	+51.3%	$3.1M
ENOVEnovis Corporation	2.6%	2.3%	134,684	+34.8%	$2.8M
BCOBrinks Co	2.6%	2.1%	29,245	+46.1%	$2.8M
BWBBridgewater Bancshares I	2.6%	2.4%	129,787	+0.0%	$2.7M
LEGHLegacy Housing Corp	2.6%	2.2%	102,833	-0.3%	$2.7M
NGVTIngevity Corp	2.5%	2.6%	35,646	-0.3%	$2.7M
KOPKoppers Holdings Inc	2.4%	2.2%	55,835	+0.0%	$2.5M
NATLNCR Atleos Corp	2.3%	4.7%	56,603	-46.2%	$2.5M
HOMBHome Bancshares Inc	2.2%	2.3%	82,873	-0.4%	$2.4M
ASOAcademy Sports & Outdoors in	2.2%	1.9%	49,014	+52.8%	$2.3M
CNMDCONMED Corporation	2.2%	2.3%	70,491	+12.3%	$2.3M
SMPLThe Simply Good Foods Co	2.1%	2.1%	164,673	+16.4%	$2.2M
PNFPPinnacle Finl Partners Inc Com	2.0%	1.8%	20,721	+0.0%	$2.1M
GDOTGreen Dot Corp	2.0%	1.8%	154,601	+0.0%	$2.1M
VCVisteon Corp	1.9%	2.0%	19,841	-9.6%	$2.0M
NXQuanex Building Products Corp	1.8%	1.9%	102,960	+0.0%	$1.9M
CNRCore Natural Resources Inc	1.8%	2.2%	23,458	+12.7%	$1.9M
LNTHLantheus Hldgs Inc	1.8%	1.8%	16,899	-27.3%	$1.9M
RPAYRepay Hldgs Corp	1.8%	1.3%	446,012	-8.1%	$1.9M
JBIJanus International Group in	1.7%	1.3%	327,659	+30.2%	$1.8M
XRAYDentsply Sirona Inc	1.7%	1.7%	169,110	+16.2%	$1.8M
ALSNAllison Transmission	1.7%	1.9%	15,647	-0.4%	$1.8M
FIVNFive9 Inc	1.6%	1.4%	81,125	-10.9%	$1.7M
IWNIshares Russell 2000 Value ETF	1.6%	2.0%	7,738	-25.1%	$1.7M
TRIPTripadvisor Inc	1.6%	1.4%	123,631	+0.0%	$1.7M
TFXTeleflex Incorporated	1.6%	1.5%	13,281	+6.8%	$1.7M
NRIMNorthrim Bancorp Inc	1.6%	1.4%	59,561	+0.0%	$1.7M
OIO-I Glass Inc	1.6%	1.5%	170,041	+23.0%	$1.6M
SUPNSupernus Pharmaceuticals	1.5%	1.9%	34,934	+0.0%	$1.6M
VRTSVirtus Invt Partners Inc	1.5%	1.4%	11,284	+7.1%	$1.6M
WKCWorld Kinect Corporation	1.5%	1.8%	48,304	-37.7%	$1.6M
WGOWinnebago Industries Inc	1.5%	—	49,165	—	$1.5M
APOGApogee	1.4%	1.2%	31,599	-12.0%	$1.4M
BLKBBlackbaud Inc	1.3%	—	45,620	—	$1.4M
SFNCSimmons First Natl Corp	1.3%	—	58,870	—	$1.3M
MBUUMalibu Boats Inc	1.2%	1.1%	45,124	+9.5%	$1.2M
SLVMSylvamo Corp	1.2%	1.1%	32,303	+26.1%	$1.2M
TWITitan Intl Inc Ill	1.2%	1.1%	158,143	+0.0%	$1.2M
KLCKinderCare Learning Cos Inc	1.1%	—	277,971	—	$1.2M
ZIZoominfo Technologies Inc	1.1%	1.4%	402,400	+73.7%	$1.2M
DXCDxc Technology Co	1.1%	1.7%	128,687	+0.0%	$1.1M
ARRYArray Technologies Inc	1.1%	1.1%	150,100	+0.0%	$1.1M
FCFSFirstcash Holdings Inc	1.0%	1.5%	5,062	-35.9%	$1.1M
MGPIMGP Ingredients	1.0%	1.1%	62,326	+9.3%	$1.1M
INMDInmode Ltd	1.0%	—	74,093	—	$1.1M

What Villanova Investment Management Co 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: +14.5% /yr; S&P 500 +20.1%
3 years: —
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	$105.4M	56
Q1 2026	$97.6M	56
Q4 2025	$141.9M	57
Q3 2025	$144.3M	57
Q2 2025	$96.6M	54
Q1 2025	$100.9M	54
Q4 2024	$112.3M	57
Q3 2024	$93.5M	54
Q2 2024	$94.2M	55

Questions about Villanova Investment Management Co LLC's portfolio

What stocks does Villanova Investment Management Co LLC own?

Villanova Investment Management Co LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 56 positions worth $105.4M. The largest are Euronet Worldwide Inc (EEFT) at 4.1%, Bank Ozk Little Rock Ark (OZK) at 4.0%, Ncr Voyix Corporation (NCR) at 3.6%, Cars.com Inc (CARS) at 3.3% and Axis Capital Holdings Ltd (AXS) at 3.0%.

What did Villanova Investment Management Co LLC buy last quarter?

In Q2 2026, Villanova Investment Management Co LLC added Zoominfo Technologies Inc (ZI) (+73.7% shares), Academy Sports & Outdoors in (ASO) (+52.8% shares) and Donnelley Finl Solutions Inc (DFIN) (+51.3% shares), compared with its Q1 2026 filing.

What did Villanova Investment Management Co LLC sell last quarter?

In Q2 2026, Villanova Investment Management Co LLC cut from its top 50 Harley Davidson Inc (HOG), cut from its top 50 Shutterstock Inc (SSTK), cut from its top 50 Select Water Solutions Inc (WTTR), cut from its top 50 Air Lease Corp (AL), cut from its top 50 International Money Express (IMXI), NCR Atleos Corp (NATL) (-46.2% shares), World Kinect Corporation (WKC) (-37.7% shares) and Firstcash Holdings Inc (FCFS) (-35.9% shares), compared with its Q1 2026 filing.

When is Villanova Investment Management Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Villanova Investment Management Co 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 Villanova Investment Management Co LLC manage?

Villanova Investment Management Co LLC reported $143.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.4M.