Villanova Investment Management Co LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$105,382
Net value change ($000)
+7,790 (8.0%)
New positions
3
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLKB 1,351 NEW
SFNC 1,333 NEW
VYX 1,292 51.0%
CARS 1,042 42.0%
EEFT 977 29.7%
DFIN 788 34.6%
BCO 689 33.2%
RPAY 611 48.4%
LEGH 593 28.1%
IIPR 574 NEW
Top Reduces (Value $000, Stocks/ETFs)
NATL -2,130 -46.4%
AL -1,177 -100.0%
SSTK -736 -54.9%
EXTR -727 -100.0%
IMXI -549 -47.7%
DXC -479 -29.6%
PHIN -414 -100.0%
FCFS -389 -26.2%
HOG -365 -26.3%
WTTR -333 -27.1%
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