Alex Roepers - Atlantic Investment Management Portfolio Stock Holdings
Atlantic Investment Management disclosed 12 stock positions valued at approximately $171.7 million in its latest SEC 13F filing. The largest holdings include KIRBY CORP, Schwab U.S. Large-Cap ETF, and DAUCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $171.7M
Holdings by Sector
Atlantic Investment Management Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KIRBY CORP | KEX | Industrials | 9.37% | 257,000 | +34,000 | +15.25% | $34,150,160 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 9.19% | 1,306,822 | +58 | +0.00% | $33,506,916 |
| DAUCH CORP | AXL | Consumer Cyclical | 6.25% | 3,840,000 | +1,957,000 | +103.93% | $22,771,200 |
| APTIV PLC | APTV | Other | 6.15% | 322,971 | +47,000 | +17.03% | $22,427,106 |
| WEATHERFORD INTL PLC | WFRD | Other | 5.51% | 212,223 | -17,765 | -7.72% | $20,072,051 |
| OSHKOSH CORP | OSK | Industrials | 5.51% | 136,300 | -18,300 | -11.84% | $20,064,723 |
| NOMAD FOODS LTD | G6564A105 | Other | 3.51% | 1,332,772 | +794,000 | +147.37% | $12,807,939 |
| DOLE PLC | G27907107 | Other | 2.65% | 675,948 | +345,948 | +104.83% | $9,659,297 |
| Schwab International Equity ETF | SCHF | Other | 2.54% | 374,609 | +155 | +0.04% | $9,271,573 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.45% | 128,000 | +28,000 | +28.00% | $8,929,280 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 2.38% | 298,444 | -1,301 | -0.43% | $8,678,752 |
| ABM INDS INC | ABM | Industrials | 2.33% | 220,000 | +20,000 | +10.00% | $8,474,400 |
| JP Morgan Chase & Co. | JPM | Financial Services | 1.96% | 24,274 | -4 | -0.02% | $7,140,440 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 1.94% | 610,000 | +610,000 | +100.00% | $7,076,000 |
| Microsoft Corp | MSFT | Technology | 1.41% | 13,924 | -23 | -0.16% | $5,154,247 |
| Apple Inc. | AAPL | Technology | 1.18% | 17,013 | -8 | -0.05% | $4,317,808 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.08% | 40,000 | +32,000 | +400.00% | $3,938,400 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 1.03% | 129,336 | +1,034 | +0.81% | $3,767,558 |
| RTX Corp. | RTX | Industrials | 0.81% | 15,261 | -35 | -0.23% | $2,943,847 |
| Vanguard Large Cap ETF | VV | Other | 0.74% | 9,063 | +1,472 | +19.39% | $2,708,478 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.71% | 83,744 | +785 | +0.95% | $2,592,714 |
| AbbVie Inc. | ABBV | Healthcare | 0.68% | 11,340 | - | - | $2,466,337 |
| iShares Russell 2000 Index | IWM | Other | 0.66% | 9,629 | - | - | $2,388,001 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.61% | 14,387 | -1,996 | -12.18% | $2,234,107 |
| Chevron Corporation | CVX | Energy | 0.59% | 10,403 | -287 | -2.68% | $2,152,381 |
| Broadcom Inc. | AVGO | Technology | 0.58% | 6,787 | +436 | +6.87% | $2,100,644 |
| Exxon Mobil Corporation | XOM | Energy | 0.57% | 12,198 | -22 | -0.18% | $2,069,513 |
| IShares MSCI EAFE Index | EFA | Other | 0.56% | 20,869 | - | - | $2,027,045 |
| Johnson & Johnson | JNJ | Healthcare | 0.55% | 8,180 | -233 | -2.77% | $1,999,510 |
| Intel Corp | INTC | Technology | 0.54% | 44,865 | -263 | -0.58% | $1,979,892 |
| Home Depot | HD | Consumer Cyclical | 0.54% | 5,982 | -299 | -4.76% | $1,967,312 |
| Aflac Inc | AFL | Financial Services | 0.52% | 17,351 | -325 | -1.84% | $1,903,578 |
| Vanguard Energy Sector ETF | VDE | Other | 0.51% | 10,642 | -66 | -0.62% | $1,841,492 |
| Northrop Grumman Corp | NOC | Industrials | 0.51% | 2,699 | - | - | $1,841,366 |
| Vanguard Growth ETF | VUG | Other | 0.46% | 3,843 | +277 | +7.77% | $1,678,549 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.46% | 25,878 | +7,236 | +38.82% | $1,658,262 |
| International Business Machines | IBM | Technology | 0.43% | 6,435 | - | - | $1,559,780 |
| Schwab Emerging Markets Equity ETF | SCHE | Other | 0.42% | 46,564 | +90 | +0.19% | $1,534,284 |
| iShares S&P 500 Index | IVV | Other | 0.41% | 2,307 | - | - | $1,506,955 |
| Pfizer Inc. | PFE | Healthcare | 0.40% | 52,302 | - | - | $1,468,636 |
| Alphabet Inc. Cl. A | GOOGL | Communication Services | 0.38% | 4,813 | -14 | -0.29% | $1,384,026 |
| Amgen Incorporated | AMGN | Healthcare | 0.37% | 3,883 | - | - | $1,366,228 |
| Verizon Communications | VZ | Communication Services | 0.37% | 26,676 | -160 | -0.60% | $1,339,135 |
| Cisco Systems Inc. | CSCO | Technology | 0.35% | 16,618 | -193 | -1.15% | $1,289,391 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.35% | 60,000 | +60,000 | +100.00% | $1,288,200 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.34% | 3,980 | - | - | $1,236,944 |
| Berkshire Hathaway Cl. B | BRK-B | Financial Services | 0.33% | 2,528 | -21 | -0.82% | $1,211,418 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.33% | 9,020 | - | - | $1,198,758 |
| Lilly (Eli) & C. | LLY | Healthcare | 0.32% | 1,281 | - | - | $1,178,225 |
| Schwab U.S. Large-Cap Value ETF | SCHV | Other | 0.32% | 38,510 | - | - | $1,174,555 |
| Abbott Laboratories | ABT | Healthcare | 0.30% | 10,497 | - | - | $1,077,727 |
| Merck & Company Inc | MRK | Healthcare | 0.29% | 8,777 | - | - | $1,055,842 |
| L3Harris Technologies Inc. | LHX | Industrials | 0.29% | 3,036 | - | - | $1,047,875 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.29% | 8,369 | +1,709 | +25.66% | $1,040,063 |
| Applied Materials | AMAT | Technology | 0.28% | 3,028 | -161 | -5.05% | $1,034,987 |
| Hewlett Packard Enterprises | HPE | Technology | 0.28% | 43,432 | - | - | $1,034,116 |
| Norfolk Southern Corp | NSC | Industrials | 0.28% | 3,543 | - | - | $1,016,841 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.27% | 13,670 | -844 | -5.82% | $993,672 |
| Viatris Inc. | VTRS | Healthcare | 0.27% | 72,134 | +8,250 | +12.91% | $974,530 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.27% | 10,019 | - | - | $966,497 |
| Vanguard Mid-Cap ETF | VO | Other | 0.26% | 3,295 | +207 | +6.70% | $946,181 |
| Vanguard Small-Cap ETF | VB | Other | 0.26% | 3,581 | +663 | +22.72% | $937,823 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.25% | 6,378 | - | - | $921,197 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.25% | 15,115 | - | - | $916,725 |
| Caterpillar Inc | CAT | Industrials | 0.25% | 1,287 | -179 | -12.21% | $911,788 |
| Honeywell International Inc. | HON | Industrials | 0.24% | 3,897 | -3 | -0.08% | $880,839 |
| Invesco QQQ Trust | QQQ | Other | 0.24% | 1,491 | - | - | $860,692 |
| Marathon Petroleum Corp. | MPC | Energy | 0.23% | 3,460 | -471 | -11.98% | $844,863 |
| HP Inc. | HPQ | Technology | 0.22% | 42,105 | - | - | $808,837 |
| NVIDIA Corp. | NVDA | Technology | 0.22% | 4,559 | - | - | $795,164 |
| Wells Fargo | WFC | Financial Services | 0.21% | 9,635 | - | - | $767,042 |
| Vanguard Health Care Sector ETF | VHT | Other | 0.21% | 2,803 | -1 | -0.04% | $763,341 |
| Amphenol Corp | APH | Technology | 0.21% | 6,023 | - | - | $761,006 |
| Consumer Discretionery SPDR ETF | XLY | Other | 0.20% | 6,700 | - | - | $730,166 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.20% | 7,708 | - | - | $724,398 |
| QUALCOMM Inc. | QCOM | Technology | 0.20% | 5,610 | - | - | $722,479 |
| Analog Devices | ADI | Technology | 0.20% | 2,266 | - | - | $720,905 |
| Boeing Co | BA | Industrials | 0.20% | 3,606 | - | - | $717,691 |
| Reliance Inc. | RS | Basic Materials | 0.20% | 2,344 | -80 | -3.30% | $712,388 |
| Deere & Co. | DE | Industrials | 0.19% | 1,258 | -39 | -3.01% | $708,631 |
| Texas Instruments, Inc. | TXN | Technology | 0.19% | 3,643 | - | - | $707,252 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.19% | 9,018 | +1,116 | +14.12% | $695,378 |
| GE Vernova Inc | GEV | Utilities | 0.18% | 751 | -181 | -19.42% | $655,548 |
| SPDR S&P 500 ETF | SPY | Other | 0.18% | 1,005 | - | - | $653,421 |
| ConocoPhillips | COP | Energy | 0.18% | 4,874 | -70 | -1.42% | $643,368 |
| Illinois Tool Works | ITW | Industrials | 0.18% | 2,453 | -634 | -20.54% | $638,491 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.17% | 9,388 | -69 | -0.73% | $633,947 |
| iShares MSCI EAFE Small Cap Index | SCZ | Other | 0.16% | 7,380 | -260 | -3.40% | $578,666 |
| Keysight Technologies | KEYS | Technology | 0.16% | 2,029 | -7 | -0.34% | $572,929 |
| American Express Company | AXP | Financial Services | 0.16% | 1,871 | -108 | -5.46% | $565,940 |
| Disney (Walt) Co | DIS | Communication Services | 0.16% | 5,866 | +155 | +2.71% | $565,364 |
| Goldman Sachs | GS | Financial Services | 0.15% | 635 | -43 | -6.34% | $537,204 |
| Alphabet Inc. Cl. C | GOOG | Communication Services | 0.15% | 1,856 | - | - | $532,412 |
| iShares Russell 2000 Growth Index | IWO | Other | 0.15% | 1,694 | - | - | $531,594 |
| NextEra Energy | NEE | Utilities | 0.15% | 5,713 | - | - | $530,623 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.14% | 9,614 | +793 | +8.99% | $519,637 |
| iShares MSCI EAFE Growth Index | EFG | Other | 0.14% | 4,619 | - | - | $514,418 |
| Motorola Solutions Inc. | MSI | Technology | 0.14% | 1,173 | - | - | $509,047 |
| SPDR Dow Jones Industrial Avg. ETF | DIA | Other | 0.14% | 1,078 | - | - | $499,382 |
| Phillips 66 | PSX | Energy | 0.14% | 2,705 | -456 | -14.43% | $492,797 |