Villanova Investment Management Co LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$97,592
Net value change ($000)
-44,282 (-31.2%)
New positions
4
Sold out positions
5
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENOV 2,273 NEW
IWN 1,960 NEW
PNFP 1,785 NEW
TFX 1,487 NEW
LNTH 251 16.6%
SMPL 236 13.2%
KOP 220 11.3%
NRIM 107 8.5%
EXTR 45 6.6%
Top Reduces (Value $000, Stocks/ETFs)
AL -2,992 -71.8%
PINNACLE FINANCIAL PARTNERS INC -2,720 -100.0%
CARS -2,469 -49.9%
THS -2,186 -100.0%
NATL -1,968 -30.0%
EEFT -1,908 -36.7%
IMXI -1,832 -61.4%
AXS -1,761 -35.2%
AHL -1,681 -100.0%
PHIN -1,663 -80.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type