Corbyn Investment Management Inc/Md Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Corbyn Investment Management Inc/Md disclosed 26 stock positions valued at approximately $346.24M as of quarter-end June 30, 2026. The largest holdings include Republic Services, Inc. (RSG), Alphabet, Inc. - Cl C (GOOG), and Primo Brands Corporation Class.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $346.24M
Holdings by Sector
Corbyn Investment Management Inc/Md Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Republic Services, Inc. (RSG) | RSG | Industrials | 5.29% | 85,998 | -69 | -0.08% | $18,324,454 |
| Alphabet, Inc. - Cl C (GOOG) | GOOG | Communication Services | 3.93% | 38,530 | +310 | +0.81% | $13,613,805 |
| Primo Brands Corporation Class | PRMB | Consumer Defensive | 2.75% | 390,106 | -401 | -0.10% | $9,534,191 |
| W. R. Berkley Corp. (WRB) | WRB | Financial Services | 2.61% | 127,987 | -117 | -0.09% | $9,026,923 |
| Qnity Electronics Inc. (Q) | Q | Other | 1.96% | 41,498 | -82 | -0.20% | $6,777,038 |
| US Foods Holding Corp. (USFD) | USFD | Consumer Defensive | 1.43% | 48,508 | +23,895 | +97.08% | $4,959,943 |
| Amazon.com, Inc. (AMZN) | AMZN | Consumer Cyclical | 1.37% | 19,961 | -61 | -0.30% | $4,757,505 |
| Chubb Limited (CB) | CB | Financial Services | 1.26% | 12,787 | -48 | -0.37% | $4,357,042 |
| nVent Electric plc (NVT) | NVT | Other | 1.10% | 22,454 | - | - | $3,808,423 |
| Emerson Electric (EMR) | EMR | Industrials | 1.08% | 26,023 | -26 | -0.10% | $3,725,192 |
| T-Mobile USA, Inc. (TMUS) | TMUS | Communication Services | 1.01% | 20,897 | -17 | -0.08% | $3,505,054 |
| Amdocs Ltd (DOX) | DOX | Technology | 0.90% | 61,780 | +3,501 | +6.01% | $3,122,361 |
| Medtronic plc (MDT) | MDT | Other | 0.82% | 36,343 | -54 | -0.15% | $2,843,113 |
| Abbott Laboratories (ABT) | ABT | Healthcare | 0.82% | 31,203 | +15,087 | +93.62% | $2,831,360 |
| Shore Bancshares (SHBI) | SHBI | Financial Services | 0.75% | 112,560 | -26,852 | -19.26% | $2,583,252 |
| Minerals Technologies Inc. (M | MTX | Basic Materials | 0.65% | 30,299 | -139 | -0.46% | $2,241,217 |
| Rush Enterprises Class A (RUSH | RUSHA | Consumer Cyclical | 0.55% | 26,254 | -77 | -0.29% | $1,916,148 |
| WSFS Financial (WSFS) | WSFS | Financial Services | 0.46% | 20,764 | -74 | -0.36% | $1,593,222 |
| United Parcel Service, Inc. (U | UPS | Industrials | 0.42% | 13,555 | -17 | -0.13% | $1,457,163 |
| Sherwin-Williams Co. (SHW) | SHW | Basic Materials | 0.41% | 4,130 | - | - | $1,422,042 |
| Rush Enterprises Class B (RUSH | RUSHB | Consumer Cyclical | 0.38% | 17,328 | - | - | $1,325,592 |
| Phillips 66 (PSX) | PSX | Energy | 0.16% | 3,369 | - | - | $569,529 |
| OceanFirst Financial (OCFC) | OCFC | Financial Services | 0.16% | 29,137 | - | - | $569,046 |
| Roper Technologies, Inc. (ROP) | ROP | Technology | 0.11% | 1,169 | -1,430 | -55.02% | $395,578 |
| Microsoft Corp. (MSFT) | MSFT | Technology | 0.09% | 842 | -3 | -0.36% | $314,083 |
| Apple Inc. (AAPL) | AAPL | Technology | 0.06% | 777 | - | - | $224,833 |
Showing 26 of 26 holdings in the latest reporting period.