Glenn W. Welling - Engaged Capital Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Engaged Capital portfolio balances reported a total equity value of $327.08M across 10 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight V F CORP (VFC) as the single largest position, accounting for 23.1% of total equity value, followed by YETI HLDGS INC (YETI), GXO LOGISTICS INCORPORATED (GXO), EVOLENT HEALTH INC (EVH), and others. Collectively, the top five holdings represent 74.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.