Mork Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mork Capital Management, Llc disclosed 103 stock positions valued at approximately $156.31M as of quarter-end June 30, 2026. The largest holdings include ABERCROMBIE & FITCH CO, MOLINA HEALTHCARE INC, and DINE BRANDS GLOBAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $156.31M
Holdings by Sector
Mork Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 2.59% | 45,000 | - | - | $4,050,450 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.19% | 15,000 | - | - | $3,430,500 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 2.18% | 95,000 | - | - | $3,410,500 |
| ACME UTD CORP | ACU | Consumer Defensive | 2.14% | 70,000 | - | - | $3,340,400 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.07% | 7,500 | -2,500 | -25.00% | $3,235,950 |
| FEDEX CORP | FDX | Industrials | 2.00% | 10,000 | - | - | $3,131,300 |
| MCKESSON CORP | MCK | Healthcare | 1.93% | 4,000 | - | - | $3,022,400 |
| CROCS INC | CROX | Consumer Cyclical | 1.93% | 25,000 | - | - | $3,016,000 |
| ARROW ELECTRS INC | ARW | Technology | 1.91% | 14,000 | - | - | $2,987,740 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.89% | 38,300 | - | - | $2,952,164 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.79% | 34,890 | - | - | $2,791,898 |
| BGC GROUP INC | BGC | Financial Services | 1.71% | 250,000 | - | - | $2,672,500 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.63% | 45,130 | - | - | $2,543,076 |
| METLIFE INC | MET | Financial Services | 1.62% | 30,000 | - | - | $2,538,300 |
| TEREX CORP NEW | TEX | Industrials | 1.62% | 35,000 | - | - | $2,533,650 |
| KB HOME | KBH | Consumer Cyclical | 1.60% | 40,000 | - | - | $2,503,600 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.42% | 42,600 | +10,000 | +30.67% | $2,223,720 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.42% | 4,100 | - | - | $2,221,503 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 1.41% | 20,400 | - | - | $2,210,340 |
| AUTONATION INC | AN | Consumer Cyclical | 1.31% | 11,000 | - | - | $2,043,690 |
| INVESCO LTD | IVZ | Other | 1.24% | 73,400 | - | - | $1,937,026 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 1.23% | 18,830 | - | - | $1,918,400 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 1.22% | 100,000 | - | - | $1,901,000 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 1.16% | 70,000 | - | - | $1,807,400 |
| THE CIGNA GROUP | CI | Healthcare | 1.15% | 6,500 | - | - | $1,791,920 |
| DOCUSIGN INC | DOCU | Technology | 1.14% | 40,000 | +40,000 | +100.00% | $1,776,800 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.13% | 50,000 | - | - | $1,767,500 |
| APPLE INC | AAPL | Technology | 1.11% | 6,000 | - | - | $1,736,160 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.10% | 70,230 | - | - | $1,724,147 |
| FISERV INC | FI | Technology | 1.10% | 35,000 | - | - | $1,716,750 |
Showing 30 of 103 holdings in the latest reporting period.