Skylands Capital, Llc Portfolio Stock Holdings
Skylands Capital, Llc disclosed 166 stock positions valued at approximately $813.9 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $813.9M
Holdings by Sector
Skylands Capital, Llc Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 6.85% | 204,970 | -12,285 | -5.65% | $55,751,840 |
| ALPHABET INC | GOOGL | Communication Services | 5.55% | 126,475 | -19,885 | -13.59% | $45,198,371 |
| DIEBOLD NIXDORF INC | DBD | Technology | 4.90% | 469,185 | +10,085 | +2.20% | $39,890,109 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 4.04% | 427,035 | -100 | -0.02% | $32,915,858 |
| APPLE INC | AAPL | Technology | 3.26% | 91,740 | -5,055 | -5.22% | $26,545,886 |
| CROWN CASTLE INC | CCI | Real Estate | 2.60% | 279,035 | -7,600 | -2.65% | $21,131,321 |
| OSHKOSH CORP | OSK | Industrials | 2.52% | 133,579 | -800 | -0.60% | $20,501,705 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 2.36% | 108,880 | -4,870 | -4.28% | $19,212,965 |
| OWENS CORNING NEW | OC | Industrials | 2.23% | 114,440 | -16,305 | -12.47% | $18,191,382 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.22% | 226,302 | +12,725 | +5.96% | $18,108,686 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.13% | 55,080 | -210 | -0.38% | $17,327,617 |
| CITIGROUP INC | C | Financial Services | 2.07% | 120,565 | -6,735 | -5.29% | $16,874,277 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 1.88% | 393,750 | +50,950 | +14.86% | $15,340,500 |
| VISA INC | V | Financial Services | 1.59% | 37,735 | +850 | +2.30% | $12,946,501 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.59% | 139,835 | +40,185 | +40.33% | $12,902,575 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.53% | 194,040 | +32,950 | +20.45% | $12,420,500 |
| WABTEC | WAB | Industrials | 1.41% | 42,525 | -1,120 | -2.57% | $11,464,740 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.40% | 34,214 | -14,955 | -30.42% | $11,404,553 |
| ADEIA INC | ADEA | Technology | 1.36% | 334,950 | -71,000 | -17.49% | $11,029,904 |
| ENERSYS | ENS | Industrials | 1.27% | 44,365 | -6,835 | -13.35% | $10,373,424 |
| SS&C TECH HLDGS | SSNC | Technology | 1.26% | 165,275 | +26,800 | +19.35% | $10,255,314 |
| ADOBE INC | ADBE | Technology | 1.24% | 49,085 | +23,990 | +95.60% | $10,063,407 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.24% | 61,491 | +2,781 | +4.74% | $10,058,083 |
| T-MOBILE US INC | TMUS | Communication Services | 1.22% | 59,350 | +18,250 | +44.40% | $9,954,776 |
| QUIDELORTHO CORP | QDEL | Healthcare | 1.21% | 560,414 | +218,860 | +64.08% | $9,818,453 |
| BARRICK MNG CORP | B | Other | 1.18% | 261,175 | -1,000 | -0.38% | $9,592,958 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.14% | 103,250 | +29,850 | +40.67% | $9,255,330 |
| SPDR GOLD TR | GLD | Other | 1.11% | 24,590 | -150 | -0.61% | $9,058,464 |
| WILLIAMS COS INC | WMB | Energy | 1.08% | 118,425 | -8,700 | -6.84% | $8,803,715 |
| CSX CORP | CSX | Industrials | 1.07% | 183,875 | -61,425 | -25.04% | $8,739,579 |
| COHERENT CORP | COHR | Technology | 1.06% | 21,780 | -32,557 | -59.92% | $8,591,557 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.03% | 37,300 | -10 | -0.03% | $8,392,500 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 1.01% | 57,565 | +11,150 | +24.02% | $8,238,127 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.98% | 138,725 | -2,675 | -1.89% | $7,993,335 |
| JOINT CORP | JYNT | Healthcare | 0.97% | 895,572 | +2,377 | +0.27% | $7,863,122 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 23,785 | -1,600 | -6.30% | $7,785,544 |
| MITEK SYS INC | MITK | Technology | 0.93% | 375,300 | -18,100 | -4.60% | $7,554,789 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.88% | 24,465 | -3,075 | -11.17% | $7,163,597 |
| SPDR SERIES TRUST | XOP | Other | 0.83% | 43,885 | -1,700 | -3.73% | $6,769,700 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.80% | 68,620 | -4,800 | -6.54% | $6,487,335 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.78% | 240,450 | +42,850 | +21.69% | $6,331,049 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 32,135 | - | - | $6,096,974 |
| MP MATERIALS CORP | MP | Basic Materials | 0.72% | 104,495 | +100 | +0.10% | $5,852,765 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.70% | 53,375 | +1,425 | +2.74% | $5,737,813 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 9,865 | +1,175 | +13.52% | $5,556,856 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.66% | 66,500 | +43,600 | +190.39% | $5,397,140 |
| LOVESAC CO | LOVE | Consumer Cyclical | 0.65% | 314,647 | -18,300 | -5.50% | $5,251,458 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.63% | 209,225 | - | - | $5,149,027 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.60% | 575,800 | +37,200 | +6.91% | $4,859,752 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.59% | 63,000 | +1,050 | +1.69% | $4,780,440 |
| KIRBY CORP | KEX | Industrials | 0.58% | 35,010 | -10,920 | -23.78% | $4,760,310 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 12,350 | +1,195 | +10.71% | $4,606,797 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.49% | 15,070 | - | - | $4,001,236 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.48% | 121,700 | +40,200 | +49.33% | $3,894,400 |
| VONTIER CORPORATION | VNT | Technology | 0.47% | 132,600 | +73,450 | +124.18% | $3,845,400 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.47% | 172,300 | +92,850 | +116.87% | $3,837,121 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.47% | 51,779 | -13,526 | -20.71% | $3,830,093 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.46% | 24,050 | -205 | -0.85% | $3,730,877 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.44% | 47,625 | -18,200 | -27.65% | $3,571,875 |
| NEWMONT CORP | NEM | Basic Materials | 0.44% | 38,140 | -485 | -1.26% | $3,562,276 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.43% | 122,550 | -52,900 | -30.15% | $3,536,793 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.43% | 328,400 | -10,502 | -3.10% | $3,471,188 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 9,500 | - | - | $3,356,635 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.41% | 5,805 | -5 | -0.09% | $3,347,744 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 8,085 | +1,082 | +15.45% | $3,292,697 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 61,650 | -2,400 | -3.75% | $3,274,232 |
| SLB LIMITED | SLB | Energy | 0.40% | 70,100 | -4,800 | -6.41% | $3,258,949 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 19,100 | +19,100 | +100.00% | $3,244,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 13,585 | -5,200 | -27.68% | $3,237,849 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 55,280 | -3,120 | -5.34% | $3,149,854 |
| METALLUS INC | MTUS | Basic Materials | 0.36% | 158,800 | -61,700 | -27.98% | $2,967,972 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.36% | 50,965 | -34,400 | -40.30% | $2,940,681 |
| HALLIBURTON CO | HAL | Energy | 0.34% | 82,100 | -10,000 | -10.86% | $2,787,295 |
| HOLLEY INC | HLLY | Consumer Cyclical | 0.34% | 1,069,829 | +75,979 | +7.64% | $2,728,064 |
| PHOTRONICS INC | PLAB | Technology | 0.33% | 81,510 | -540 | -0.66% | $2,651,520 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.32% | 15,550 | +250 | +1.63% | $2,622,663 |
| NPK INTERNATIONAL INC | NR | Energy | 0.32% | 164,300 | - | - | $2,614,013 |
| DNOW INC | DNOW | Industrials | 0.28% | 176,700 | +85,050 | +92.80% | $2,291,799 |
| BIO RAD LABS INC | BIO | Healthcare | 0.26% | 7,225 | +1,575 | +27.88% | $2,121,332 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 4,025 | +200 | +5.23% | $2,017,974 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.24% | 41,250 | -2,050 | -4.73% | $1,913,588 |
| FISERV INC | FI | Technology | 0.23% | 38,950 | +37,350 | +2334.38% | $1,910,498 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.23% | 176,850 | +40,150 | +29.37% | $1,876,379 |
| ASTRONICS CORP | ATRO | Industrials | 0.22% | 21,600 | -7,200 | -25.00% | $1,755,216 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 7,625 | -2,800 | -26.86% | $1,665,681 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.20% | 5,500 | +5,500 | +100.00% | $1,628,220 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.20% | 60,050 | - | - | $1,597,931 |
| AUDIOEYE INC | AEYE | Technology | 0.19% | 268,750 | +45,900 | +20.60% | $1,561,438 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.19% | 13,475 | +9,375 | +228.66% | $1,538,306 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.18% | 33,350 | +33,350 | +100.00% | $1,504,085 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.18% | 52,150 | +20,100 | +62.71% | $1,476,888 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.17% | 71,200 | -7,750 | -9.82% | $1,401,216 |
| WESCO INTL INC | WCC | Industrials | 0.17% | 4,015 | -1,600 | -28.50% | $1,386,901 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.17% | 98,425 | +29,775 | +43.37% | $1,366,139 |
| FMC CORP | FMC | Basic Materials | 0.17% | 118,400 | -42,225 | -26.29% | $1,361,600 |
| TIMKEN CO | TKR | Industrials | 0.16% | 9,050 | -8,550 | -48.58% | $1,315,146 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.16% | 14,711 | +1,780 | +13.77% | $1,266,470 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.15% | 14,650 | -3,750 | -20.38% | $1,234,116 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.15% | 5,300 | +600 | +12.77% | $1,219,424 |
| JOHNSON OUTDOORS INC | JOUT | Consumer Cyclical | 0.15% | 25,642 | -33,842 | -56.89% | $1,180,558 |