Pullen Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$209,254
Net value change ($000)
-6,765 (-3.1%)
New positions
9
Sold out positions
6
Turnover %
10.7%
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)
FTRE 2,220 NEW
MIDD 1,756 NEW
ESAB 1,616 NEW
WBI 1,396 NEW
MPC 1,377 55.0%
LECO 1,318 NEW
MSFT 1,252 37.5%
BR 1,224 NEW
EXXONMOBIL HOLDINGS CORP 937 NEW
ICLR 907 NEW
Top Reduces (Value $000, Stocks/ETFs)
LPX -3,888 -100.0%
PSN -2,014 -100.0%
MNRO -1,713 -100.0%
TTI -1,707 -47.9%
THG -1,698 -54.4%
FCFS -1,663 -37.5%
CVX -1,519 -40.2%
ALL -1,392 -55.2%
NPK -1,377 -100.0%
LINC -1,057 -47.2%
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