Corbyn Investment Management Inc/Md Portfolio Stock Holdings
Corbyn Investment Management Inc/Md disclosed 62 stock positions valued at approximately $300.2 million in its latest SEC 13F filing. The largest holdings include Republic Services, Inc. (RSG), Alphabet, Inc. - Cl C (GOOG), and W. R. Berkley Corp. (WRB). The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $300.2M
Holdings by Sector
Corbyn Investment Management Inc/Md Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Republic Services, Inc. (RSG) | RSG | Industrials | 6.28% | 86,067 | -179 | -0.21% | $18,850,394 |
| Alphabet, Inc. - Cl C (GOOG) | GOOG | Communication Services | 3.65% | 38,220 | -1,274 | -3.23% | $10,963,789 |
| W. R. Berkley Corp. (WRB) | WRB | Financial Services | 2.83% | 128,104 | -321 | -0.25% | $8,490,733 |
| Primo Brands Corporation Class | 741623102 | Other | 2.45% | 390,507 | -1,139 | -0.29% | $7,353,247 |
| T-Mobile USA, Inc. (TMUS) | TMUS | Communication Services | 1.46% | 20,914 | -68 | -0.32% | $4,392,567 |
| Chubb Limited (CB) | CB | Financial Services | 1.39% | 12,835 | -46 | -0.36% | $4,183,312 |
| Amazon.com, Inc. (AMZN) | AMZN | Consumer Cyclical | 1.39% | 20,022 | -125 | -0.62% | $4,169,982 |
| Amdocs Ltd (DOX) | G02602103 | Other | 1.27% | 58,279 | +13,885 | +31.28% | $3,803,288 |
| Emerson Electric (EMR) | EMR | Industrials | 1.14% | 26,049 | -88 | -0.34% | $3,412,940 |
| Medtronic plc (MDT) | MDT | Other | 1.05% | 36,397 | -120 | -0.33% | $3,153,800 |
| nVent Electric plc (NVT) | NVT | Other | 0.88% | 22,454 | -293 | -1.29% | $2,655,859 |
| Shore Bancshares (SHBI) | SHBI | Financial Services | 0.87% | 139,412 | -5,181 | -3.58% | $2,604,216 |
| US Foods Holding Corp. (USFD) | USFD | Consumer Defensive | 0.76% | 24,613 | - | - | $2,269,565 |
| Minerals Technologies Inc. (M | MTX | Basic Materials | 0.72% | 30,438 | - | - | $2,158,663 |
| Rush Enterprises Class A (RUSH | RUSHA | Consumer Cyclical | 0.58% | 26,331 | -251 | -0.94% | $1,740,742 |
| Abbott Laboratories (ABT) | ABT | Healthcare | 0.55% | 16,116 | +5,800 | +56.22% | $1,654,630 |
| WSFS Financial (WSFS) | WSFS | Financial Services | 0.45% | 20,838 | -11,747 | -36.05% | $1,364,055 |
| United Parcel Service, Inc. (U | UPS | Industrials | 0.44% | 13,572 | -31 | -0.23% | $1,335,213 |
| Sherwin-Williams Co. (SHW) | SHW | Basic Materials | 0.44% | 4,130 | - | - | $1,323,872 |
| Rush Enterprises Class B (RUSH | RUSHB | Consumer Cyclical | 0.37% | 17,328 | - | - | $1,115,057 |
| Roper Technologies, Inc. (ROP) | ROP | Technology | 0.31% | 2,599 | - | - | $919,682 |
| Phillips 66 (PSX) | PSX | Energy | 0.20% | 3,369 | -18 | -0.53% | $613,764 |
| OceanFirst Financial (OCFC) | OCFC | Financial Services | 0.18% | 29,137 | -875 | -2.92% | $525,631 |
| Microsoft Corp. (MSFT) | MSFT | Technology | 0.10% | 845 | -16 | -1.86% | $312,794 |