Lone Peak Global Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Lone Peak Global Investors Llc disclosed 43 stock positions valued at approximately $726.58M as of quarter-end June 30, 2026. The largest holdings include CISCO SYS INC, KEURIG DR PEPPER INC, and SOLVENTUM CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $726.58M
Holdings by Sector
Lone Peak Global Investors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CISCO SYS INC | CSCO | Technology | 5.16% | 319,224 | +18,182 | +6.04% | $37,496,051 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 4.95% | 1,098,204 | +63,646 | +6.15% | $35,944,217 |
| SOLVENTUM CORP | SOLV | Healthcare | 4.60% | 433,128 | +120,352 | +38.48% | $33,415,825 |
| SCHEIN HENRY INC | HSIC | Healthcare | 4.60% | 399,954 | +22,543 | +5.97% | $33,404,158 |
| CARDINAL HEALTH INC | CAH | Healthcare | 3.96% | 121,090 | +6,928 | +6.07% | $28,766,140 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.86% | 260,994 | -4,664 | -1.76% | $28,056,855 |
| OPENLANE INC | KAR | Consumer Cyclical | 3.80% | 668,706 | -188,323 | -21.97% | $27,577,435 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 112,671 | +6,441 | +6.06% | $26,854,006 |
| SANMINA CORP | SANM | Technology | 3.62% | 104,055 | +5,948 | +6.06% | $26,334,239 |
| ROCKET COS INC | RKT | Financial Services | 3.56% | 1,639,991 | +95,271 | +6.17% | $25,829,858 |
| GLOBAL PMTS INC | GPN | Industrials | 3.26% | 326,833 | +18,711 | +6.07% | $23,715,050 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.25% | 156,130 | +9,062 | +6.16% | $23,627,226 |
| DISNEY WALT CO | DIS | Communication Services | 3.06% | 231,050 | +13,041 | +5.98% | $22,238,562 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 2.99% | 300,504 | +17,388 | +6.14% | $21,744,469 |
| RTX CORPORATION | RTX | Industrials | 2.99% | 114,561 | +22,322 | +24.20% | $21,735,659 |
| HNI CORP | HNI | Industrials | 2.98% | 536,672 | -11,043 | -2.02% | $21,686,916 |
| KBR INC | KBR | Industrials | 2.69% | 566,594 | -17,778 | -3.04% | $19,564,491 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.64% | 729,538 | +319,091 | +77.74% | $19,208,736 |
| MSC INDL DIRECT INC | MSM | Industrials | 2.64% | 161,417 | -9,778 | -5.71% | $19,200,552 |
| EVERUS CONSTR GROUP | ECG | Other | 2.64% | 115,437 | -7,899 | -6.40% | $19,156,770 |
| COPART INC | CPRT | Industrials | 2.54% | 654,606 | +654,606 | +100.00% | $18,453,343 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.51% | 569,183 | +31,925 | +5.94% | $18,242,318 |
| WEX INC | WEX | Technology | 2.47% | 127,062 | +34,805 | +37.73% | $17,927,178 |
| SALESFORCE INC | CRM | Technology | 2.44% | 113,078 | +113,078 | +100.00% | $17,714,799 |
| CHEMED CORP NEW | CHE | Healthcare | 2.38% | 37,099 | +10,226 | +38.05% | $17,278,516 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 2.32% | 327,403 | -123,045 | -27.32% | $16,887,447 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.31% | 66,091 | -7,153 | -9.77% | $16,785,131 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.28% | 148,361 | +8,496 | +6.07% | $16,579,408 |
| EVERTEC INC | EVTC | Technology | 2.24% | 584,685 | +32,764 | +5.94% | $16,242,549 |
| NIKE INC | NKE | Consumer Cyclical | 2.06% | 363,889 | +20,844 | +6.08% | $14,937,643 |
Showing 30 of 43 holdings in the latest reporting period.