Skylands Capital, Llc Portfolio Stock Holdings
Skylands Capital, Llc disclosed 155 stock positions valued at approximately $763.0 million in its latest SEC 13F filing. The largest holdings include UNION PAC CORP, ALPHABET INC, and DIEBOLD NIXDORF INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $763.0M
Holdings by Sector
Skylands Capital, Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 6.91% | 217,255 | -5,640 | -2.53% | $52,710,408 |
| ALPHABET INC | GOOGL | Communication Services | 5.52% | 146,360 | -1,940 | -1.31% | $42,087,282 |
| DIEBOLD NIXDORF INC | DBD | Technology | 4.54% | 459,100 | -14,960 | -3.16% | $34,634,504 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 4.17% | 427,135 | -16,830 | -3.79% | $31,821,558 |
| APPLE INC | AAPL | Technology | 3.22% | 96,795 | -475 | -0.49% | $24,565,603 |
| CROWN CASTLE INC | CCI | Real Estate | 3.05% | 286,635 | +24,585 | +9.38% | $23,306,292 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.93% | 213,577 | -4,136 | -1.90% | $22,367,919 |
| OSHKOSH CORP | OSK | Industrials | 2.59% | 134,379 | -4,721 | -3.39% | $19,781,933 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 2.57% | 113,750 | +17,035 | +17.61% | $19,577,513 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.08% | 55,290 | -2,590 | -4.47% | $15,868,230 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.93% | 342,800 | +94,475 | +38.04% | $14,760,968 |
| CITIGROUP INC | C | Financial Services | 1.89% | 127,300 | +1,500 | +1.19% | $14,437,093 |
| OWENS CORNING NEW | OC | Industrials | 1.85% | 130,745 | -7,275 | -5.27% | $14,149,224 |
| COHERENT CORP | COHR | Technology | 1.70% | 54,337 | -8,833 | -13.98% | $12,943,617 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.50% | 161,090 | +35,550 | +28.32% | $11,466,386 |
| VISA INC | V | Financial Services | 1.46% | 36,885 | -90 | -0.24% | $11,148,122 |
| WABTEC | WAB | Industrials | 1.43% | 43,645 | -770 | -1.73% | $10,907,322 |
| BARRICK MNG CORP | B | Other | 1.40% | 262,175 | -9,150 | -3.37% | $10,694,118 |
| SPDR GOLD TR | GLD | Other | 1.40% | 24,740 | -300 | -1.20% | $10,645,375 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.33% | 58,710 | -5,020 | -7.88% | $10,132,172 |
| CSX CORP | CSX | Industrials | 1.32% | 245,300 | -18,125 | -6.88% | $10,069,565 |
| ADEIA INC | ADEA | Technology | 1.28% | 405,950 | -166,293 | -29.06% | $9,754,979 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.23% | 99,650 | +52,650 | +112.02% | $9,365,107 |
| SS&C TECH HLDGS | SSNC | Technology | 1.23% | 138,475 | +57,775 | +71.59% | $9,356,756 |
| WILLIAMS COS INC | WMB | Energy | 1.21% | 127,125 | -5,700 | -4.29% | $9,252,158 |
| ENERSYS | ENS | Industrials | 1.17% | 51,200 | -30 | -0.06% | $8,894,464 |
| T-MOBILE US INC | TMUS | Communication Services | 1.13% | 41,100 | -2,680 | -6.12% | $8,632,233 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.12% | 141,400 | -1,080 | -0.76% | $8,575,910 |
| SPDR SERIES TRUST | XOP | Other | 1.09% | 45,585 | -16,045 | -26.03% | $8,288,721 |
| JOINT CORP | JYNT | Healthcare | 1.04% | 893,195 | +3,150 | +0.35% | $7,904,776 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 1.03% | 46,415 | +3,940 | +9.28% | $7,891,942 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 25,385 | -65 | -0.26% | $7,467,252 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.93% | 37,310 | -3,105 | -7.68% | $7,068,380 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.86% | 73,400 | +73,400 | +100.00% | $6,593,522 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 32,135 | -1,725 | -5.09% | $6,198,842 |
| KIRBY CORP | KEX | Industrials | 0.80% | 45,930 | -58,503 | -56.02% | $6,103,178 |
| ADOBE INC | ADBE | Technology | 0.80% | 25,095 | +25,095 | +100.00% | $6,100,093 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.76% | 197,600 | -19,200 | -8.86% | $5,803,512 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.74% | 341,554 | +206,850 | +153.56% | $5,611,732 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.72% | 49,169 | -4,050 | -7.61% | $5,521,187 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.71% | 27,540 | -855 | -3.01% | $5,379,388 |
| MITEK SYS INC | MITK | Technology | 0.70% | 393,400 | +90,784 | +30.00% | $5,310,900 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.67% | 51,950 | +405 | +0.79% | $5,110,841 |
| MP MATERIALS CORP | MP | Basic Materials | 0.66% | 104,395 | -185 | -0.18% | $5,038,103 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.66% | 209,225 | -4,375 | -2.05% | $5,006,754 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 8,690 | +485 | +5.91% | $4,971,810 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.65% | 24,255 | -150 | -0.61% | $4,923,280 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.64% | 332,947 | +41,550 | +14.26% | $4,917,627 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.61% | 65,305 | -11,700 | -15.19% | $4,631,431 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.60% | 73,420 | -250 | -0.34% | $4,546,166 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.59% | 538,600 | +159,650 | +42.13% | $4,481,152 |
| NEWMONT CORP | NEM | Basic Materials | 0.55% | 38,625 | -500 | -1.28% | $4,181,156 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 11,155 | +10,510 | +1629.46% | $4,129,246 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.52% | 61,950 | +18,525 | +42.66% | $3,977,190 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 64,050 | -31,350 | -32.86% | $3,923,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 18,785 | +4,910 | +35.39% | $3,912,352 |
| SLB LIMITED | SLB | Energy | 0.50% | 74,900 | -13,400 | -15.18% | $3,849,111 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.50% | 85,365 | +18,700 | +28.05% | $3,813,255 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.49% | 15,070 | -10 | -0.07% | $3,753,636 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.49% | 65,825 | +29,350 | +80.47% | $3,709,897 |
| METALLUS INC | MTUS | Basic Materials | 0.47% | 220,500 | +14,950 | +7.27% | $3,602,970 |
| HALLIBURTON CO | HAL | Energy | 0.47% | 92,100 | -14,500 | -13.60% | $3,590,979 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.45% | 5,810 | -135 | -2.27% | $3,420,231 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.44% | 338,902 | -45,998 | -11.95% | $3,368,686 |
| PHOTRONICS INC | PLAB | Technology | 0.43% | 82,050 | -9,475 | -10.35% | $3,315,641 |
| HOLLEY INC | HLLY | Consumer Cyclical | 0.40% | 993,850 | -41,950 | -4.05% | $3,051,120 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.40% | 175,450 | -13,650 | -7.22% | $3,045,812 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.40% | 81,500 | +81,500 | +100.00% | $3,032,615 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.39% | 7,003 | +5,223 | +293.43% | $2,978,656 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 58,400 | -225 | -0.38% | $2,847,000 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 0.36% | 59,484 | -24,016 | -28.76% | $2,766,601 |
| FMC CORP | FMC | Basic Materials | 0.36% | 160,625 | -27,225 | -14.49% | $2,765,963 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 9,500 | - | - | $2,725,170 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 9,695 | +1,675 | +20.89% | $2,623,370 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.34% | 15,300 | -5,100 | -25.00% | $2,622,879 |
| NPK INTERNATIONAL INC | NR | Energy | 0.31% | 164,300 | -5,400 | -3.18% | $2,380,707 |
| MATTHEWS INTL CORP | MATW | Industrials | 0.30% | 88,800 | -2,683 | -2.93% | $2,292,816 |
| ICON PLC | ICLR | Other | 0.28% | 19,300 | +13,650 | +241.59% | $2,135,738 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.28% | 22,900 | +9,650 | +72.83% | $2,133,135 |
| VONTIER CORPORATION | VNT | Technology | 0.27% | 59,150 | -6,075 | -9.31% | $2,098,051 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 10,425 | +4,400 | +73.03% | $2,066,652 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.25% | 137,600 | +137,600 | +100.00% | $1,942,912 |
| ASTRONICS CORP | ATRO | Industrials | 0.25% | 28,800 | - | - | $1,921,824 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.25% | 60,050 | -20,850 | -25.77% | $1,902,985 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 3,825 | +3,825 | +100.00% | $1,880,102 |
| TIMKEN CO | TKR | Industrials | 0.23% | 17,600 | -1,950 | -9.97% | $1,770,032 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.23% | 79,450 | +79,450 | +100.00% | $1,769,352 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.22% | 43,300 | +400 | +0.93% | $1,680,040 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.21% | 136,700 | +42,300 | +44.81% | $1,585,720 |
| BIO RAD LABS INC | BIO | Healthcare | 0.21% | 5,650 | +2,050 | +56.94% | $1,574,938 |
| WESCO INTL INC | WCC | Industrials | 0.20% | 5,615 | -15 | -0.27% | $1,536,376 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.19% | 208,000 | -78,900 | -27.50% | $1,428,960 |
| AUDIOEYE INC | AEYE | Technology | 0.19% | 222,850 | +89,600 | +67.24% | $1,419,555 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.19% | 21,800 | -9,110 | -29.47% | $1,417,000 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.18% | 18,400 | -725 | -3.79% | $1,338,784 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.17% | 68,650 | +7,075 | +11.49% | $1,293,366 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.17% | 32,050 | +15,000 | +87.98% | $1,292,897 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 0.17% | 52,650 | -128,100 | -70.87% | $1,263,074 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.16% | 78,950 | +37,950 | +92.56% | $1,256,884 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.15% | 12,931 | +2,810 | +27.76% | $1,169,221 |