Frontier Capital Management Co Llc Portfolio Stock Holdings
Frontier Capital Management Co Llc disclosed 291 stock positions valued at approximately $9.7 billion in its latest SEC 13F filing. The largest holdings include FTAI AVIATION LTD, DARLING INGREDIENTS INC, and UNITED THERAPEUTICS CORP DEL. 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
- 291
- Portfolio Value
- $9.7B
Holdings by Sector
Frontier Capital Management Co Llc Portfolio Holdings in Q1 2026
277 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 2.67% | 1,062,210 | -234,369 | -18.08% | $260,241,381 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.56% | 2,455,668 | -264,729 | -9.73% | $151,883,038 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.54% | 252,702 | +71,525 | +39.48% | $149,847,285 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 1.52% | 1,548,150 | +418,046 | +36.99% | $147,709,033 |
| GRANITE CONSTR INC | GVA | Industrials | 1.46% | 1,187,736 | -70,167 | -5.58% | $142,385,805 |
| STRIDE INC | LRN | Consumer Defensive | 1.40% | 1,549,291 | +1,388,589 | +864.08% | $136,600,969 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.32% | 4,930,210 | -842,766 | -14.60% | $128,579,888 |
| XPO INC | XPO | Industrials | 1.30% | 652,073 | -68,280 | -9.48% | $126,860,838 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.28% | 3,373,587 | +1,092,815 | +47.91% | $124,080,520 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.23% | 2,086,544 | +131,997 | +6.75% | $120,143,212 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.22% | 1,036,569 | +579,514 | +126.79% | $119,049,909 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.19% | 610,654 | +65,305 | +11.97% | $115,688,414 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 1.14% | 1,787,451 | -1,722,388 | -49.07% | $111,143,676 |
| POPULAR INC | BPOP | Financial Services | 1.10% | 800,930 | -153,300 | -16.07% | $107,460,810 |
| ASHLAND INC | ASH | Basic Materials | 1.09% | 1,912,689 | +487,400 | +34.20% | $106,364,617 |
| ATI INC | ATI | Industrials | 1.04% | 694,422 | -533,031 | -43.43% | $101,010,604 |
| TIDEWATER INC NEW | TDW | Energy | 0.92% | 1,072,793 | +124,056 | +13.08% | $89,631,855 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.92% | 1,064,483 | +584,030 | +121.56% | $89,597,516 |
| ENTEGRIS INC | ENTG | Technology | 0.91% | 754,706 | -292,792 | -27.95% | $88,481,754 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.90% | 79,699 | -4,419 | -5.25% | $87,138,539 |
| KIRBY CORP | KEX | Industrials | 0.88% | 644,329 | +511,397 | +384.71% | $85,618,420 |
| AGREE RLTY CORP | ADC | Real Estate | 0.85% | 1,101,386 | +295,154 | +36.61% | $83,022,477 |
| SANMINA CORP | SANM | Technology | 0.85% | 637,388 | -1,353 | -0.21% | $82,630,924 |
| INSMED INC | INSM | Healthcare | 0.79% | 469,561 | +184,717 | +64.85% | $76,782,611 |
| ASTERA LABS INC | ALAB | Technology | 0.78% | 688,213 | -47,128 | -6.41% | $75,428,174 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.74% | 2,494,222 | +2,313,093 | +1277.04% | $71,833,608 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.73% | 957,989 | +131,858 | +15.96% | $71,140,263 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.73% | 860,494 | +284,322 | +49.35% | $70,844,490 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.72% | 216,537 | +19,805 | +10.07% | $70,456,809 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.71% | 1,846,986 | -65,495 | -3.42% | $68,726,338 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.71% | 725,497 | +10,956 | +1.53% | $68,617,486 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.67% | 238,299 | +22,449 | +10.40% | $65,575,119 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.67% | 3,513,799 | +844,720 | +31.65% | $65,216,109 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.66% | 462,012 | -81,036 | -14.92% | $64,191,994 |
| SAIA INC | SAIA | Industrials | 0.66% | 182,492 | -2,226 | -1.21% | $64,105,753 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.66% | 2,696,692 | +412,327 | +18.05% | $63,857,674 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.65% | 759,848 | +123,891 | +19.48% | $63,287,740 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.64% | 2,923,738 | -124,533 | -4.09% | $62,451,034 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 0.64% | 19,246,088 | +402,594 | +2.14% | $61,972,404 |
| RENASANT CORP | RNST | Financial Services | 0.63% | 1,702,713 | -305,819 | -15.23% | $61,519,021 |
| NATERA INC | NTRA | Healthcare | 0.61% | 294,347 | -227,403 | -43.58% | $58,866,433 |
| ANTERO RESOURCES CORP | AR | Energy | 0.59% | 1,349,237 | +1,349,237 | +100.00% | $57,261,618 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.58% | 2,362,526 | -213,976 | -8.30% | $56,535,237 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.58% | 605,318 | -373,321 | -38.15% | $56,149,310 |
| EVERPURE INC | PSTG | Technology | 0.57% | 944,522 | +63,597 | +7.22% | $55,764,556 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.57% | 2,840,293 | -121,450 | -4.10% | $55,556,122 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.57% | 729,748 | +114,530 | +18.62% | $55,015,677 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.56% | 946,365 | -51,892 | -5.20% | $54,747,215 |
| TERADYNE INC | TER | Technology | 0.56% | 183,204 | -388,036 | -67.93% | $54,312,729 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.56% | 1,501,567 | +34,365 | +2.34% | $54,146,509 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.55% | 540,979 | +11,996 | +2.27% | $53,583,970 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.55% | 880,804 | +37,459 | +4.44% | $53,103,660 |
| KBR INC | KBR | Industrials | 0.54% | 1,434,095 | +52,520 | +3.80% | $52,860,737 |
| LCI INDS | LCII | Consumer Cyclical | 0.54% | 429,091 | -166,751 | -27.99% | $52,769,626 |
| MONGODB INC | MDB | Technology | 0.54% | 214,316 | -87,777 | -29.06% | $52,458,222 |
| BELDEN INC | BDC | Technology | 0.54% | 455,338 | -6,702 | -1.45% | $52,286,433 |
| MATADOR RES CO | MTDR | Energy | 0.53% | 823,306 | +63,597 | +8.37% | $52,016,473 |
| MDU RES GROUP INC | MDU | Industrials | 0.53% | 2,506,549 | -109,420 | -4.18% | $51,935,695 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.51% | 293,282 | -12,776 | -4.17% | $49,479,606 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.50% | 601,215 | +142,626 | +31.10% | $48,722,489 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.50% | 2,675,133 | +393,390 | +17.24% | $48,607,167 |
| GULFPORT ENERGY CORP | GPOR | Energy | 0.48% | 221,949 | +221,949 | +100.00% | $46,957,703 |
| AAR CORP | AIR | Industrials | 0.48% | 427,187 | -43,450 | -9.23% | $46,759,896 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.47% | 2,191,182 | +226,098 | +11.51% | $45,905,260 |
| WSFS FINL CORP | WSFS | Financial Services | 0.45% | 675,496 | -117,005 | -14.76% | $44,217,968 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.45% | 204,039 | +44,560 | +27.94% | $44,217,281 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.45% | 2,071,205 | -23,588 | -1.13% | $44,158,084 |
| COVISTA INC | ATGE | Consumer Defensive | 0.45% | 381,161 | -16,565 | -4.16% | $43,928,805 |
| JABIL INC | JBL | Technology | 0.45% | 164,827 | +3,429 | +2.12% | $43,782,987 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.44% | 2,869,720 | -202,645 | -6.60% | $42,730,125 |
| LEMONADE INC | LMND | Financial Services | 0.43% | 672,383 | +672,383 | +100.00% | $42,144,979 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.43% | 742,221 | +88,667 | +13.57% | $42,135,886 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.42% | 217,910 | -171,180 | -43.99% | $40,805,743 |
| NUVALENT INC | NUVL | Healthcare | 0.42% | 395,546 | +125,076 | +46.24% | $40,523,686 |
| DIODES INC | DIOD | Technology | 0.42% | 592,499 | -26,399 | -4.27% | $40,443,982 |
| ARROW ELECTRS INC | ARW | Technology | 0.41% | 280,747 | -12,462 | -4.25% | $40,261,927 |
| COHU INC | COHU | Technology | 0.41% | 1,294,616 | -104,281 | -7.45% | $39,641,142 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.41% | 3,079,999 | +3,079,999 | +100.00% | $39,639,587 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.40% | 457,157 | -495,321 | -52.00% | $39,214,927 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.40% | 99,134 | -49,410 | -33.26% | $39,073,631 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.40% | 259,527 | +139,964 | +117.06% | $38,814,932 |
| RXO INC | RXO | Industrials | 0.40% | 2,651,537 | +1,090,466 | +69.85% | $38,765,471 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 0.40% | 644,777 | -107,120 | -14.25% | $38,467,371 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.40% | 1,266,487 | -177,474 | -12.29% | $38,450,545 |
| NMI HLDGS INC | NMIH | Financial Services | 0.39% | 1,016,226 | -42,952 | -4.06% | $38,118,637 |
| TIMKEN CO | TKR | Industrials | 0.39% | 378,192 | -169,643 | -30.97% | $38,034,769 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.39% | 506,609 | +202,738 | +66.72% | $37,681,573 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.38% | 7,555,692 | +978,729 | +14.88% | $37,325,118 |
| MKS INC. | MKSI | Technology | 0.38% | 161,250 | -389,485 | -70.72% | $37,056,808 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.37% | 1,435,870 | -62,592 | -4.18% | $36,428,022 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.37% | 671,598 | +27,972 | +4.35% | $36,326,736 |
| INSULET CORP | PODD | Healthcare | 0.37% | 172,513 | +56,681 | +48.93% | $36,200,197 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.36% | 1,792,102 | +1,792,102 | +100.00% | $34,856,384 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.36% | 492,525 | +69,704 | +16.49% | $34,619,582 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.35% | 203,066 | +45,375 | +28.77% | $34,322,215 |
| CENCORA INC | COR | Healthcare | 0.35% | 109,048 | +109,048 | +100.00% | $34,256,339 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.35% | 174,687 | +6,562 | +3.90% | $34,135,587 |
| RYERSON HLDG CORP | RYI | Industrials | 0.35% | 1,517,062 | +1,142,154 | +304.65% | $34,103,563 |
| FB FINL CORP | FBK | Financial Services | 0.35% | 655,169 | +20,292 | +3.20% | $34,029,478 |
| FLOWSERVE CORP | FLS | Industrials | 0.35% | 462,448 | +23,577 | +5.37% | $33,994,552 |