Villanova Investment Management Co

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$100,152
Net value change ($000)
-5,230 (-5.0%)
New positions
6
Sold out positions
7
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNT 1,808 NEW
IT 1,571 NEW
GNTX 1,533 NEW
FOXF 1,366 NEW
SITE 1,030 NEW
BLKB 762 56.4%
CNMD 737 31.9%
IIPR 641 111.7%
TAP 515 NEW
GTM 461 39.1%
Top Reduces (Value $000, Stocks/ETFs)
NATL -2,457 -100.0%
LNTH -1,875 -100.0%
IWN -1,712 -100.0%
KLC -1,181 -100.0%
HOG -1,021 -100.0%
KOP -840 -33.5%
BWB -815 -29.8%
TRIP -660 -38.9%
AXS -617 -19.5%
SSTK -604 -100.0%
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