Frontier Capital Management
Latest statistics and disclosures from Frontier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, GVA, ALK, AAOI, AKAM, and represent 8.88% of Frontier Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAOI (+$102M), DT (+$72M), PODD (+$69M), FLS (+$57M), HUBB (+$50M), PRIM (+$47M), SARO (+$43M), MDB (+$40M), SNOW (+$40M), PGY (+$38M).
- Started 33 new stock positions in ALKS, MANE, DT, YSS, NBIS, CLYM, PJT, VIK, DCI, SARO.
- Reduced shares in these 10 stocks: ALAB (-$258M), UCTT (-$160M), APGE (-$101M), DAR (-$91M), SIMO (-$90M), COHU (-$81M), ENTG (-$72M), Sila Realty Trust (-$70M), SANM (-$66M), MPWR (-$65M).
- Sold out of its positions in ALHC, APH, ANET, CTRA, CZR, QDEL, DIOD, DPZ, ECG, GDYN. KLAC, LKQ, LULU, MRVL, NDAQ, NUVL, PSN, RMD, ROST, SHLS, Sun Ctry Airls Hldgs, TTD, TSCO, VRDN.
- Frontier Capital Management was a net seller of stock by $-1.0B.
- Frontier Capital Management has $11B in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0000351173
Tip: Access up to 7 years of quarterly data
Positions held by Frontier Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Frontier Capital Management
Frontier Capital Management holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 3.0 | $320M | +11% | 1.2M | 270.53 |
|
| Granite Construction (GVA) | 1.6 | $177M | -5% | 1.1M | 158.08 |
|
| Alaska Air (ALK) | 1.6 | $177M | 3.4M | 52.20 |
|
|
| Applied Optoelectronics (AAOI) | 1.3 | $145M | +243% | 975k | 148.16 |
|
| Akamai Technologies (AKAM) | 1.3 | $134M | +9% | 1.1M | 118.21 |
|
| Ashland (ASH) | 1.2 | $132M | +4% | 2.0M | 65.89 |
|
| Lattice Semiconductor (LSCC) | 1.2 | $126M | +35% | 822k | 152.96 |
|
| Popular Com New (BPOP) | 1.1 | $119M | -9% | 725k | 164.18 |
|
| Mongodb Cl A (MDB) | 1.0 | $112M | +55% | 334k | 335.90 |
|
| United Therapeutics Corporation (UTHR) | 1.0 | $112M | -18% | 207k | 541.83 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $110M | -32% | 1.4M | 77.87 |
|
| Eagle Materials (EXP) | 1.0 | $103M | -24% | 459k | 225.00 |
|
| Stride (LRN) | 1.0 | $103M | -23% | 1.2M | 86.24 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $103M | -23% | 500k | 205.29 |
|
| Bridgebio Pharma (BBIO) | 1.0 | $102M | +43% | 1.4M | 74.48 |
|
| Liberty Energy Com Cl A (LBRT) | 0.9 | $97M | +49% | 3.7M | 26.19 |
|
| Sanmina (SANM) | 0.9 | $96M | -40% | 378k | 253.08 |
|
| Ultra Clean Holdings (UCTT) | 0.9 | $95M | -62% | 668k | 142.59 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $95M | +29% | 2.8M | 33.39 |
|
| Insulet Corporation (PODD) | 0.9 | $95M | +260% | 623k | 152.25 |
|
| Modine Manufacturing (MOD) | 0.9 | $92M | +68% | 344k | 267.02 |
|
| Flowserve Corporation (FLS) | 0.9 | $92M | +166% | 1.2M | 74.16 |
|
| Kirby Corporation (KEX) | 0.8 | $91M | +3% | 667k | 135.97 |
|
| Allegiant Travel Company (ALGT) | 0.8 | $90M | +27% | 765k | 117.60 |
|
| Everpure Cl A (P) | 0.8 | $88M | +18% | 1.1M | 78.79 |
|
| Amentum Holdings (AMTM) | 0.8 | $86M | -15% | 4.1M | 20.67 |
|
| Kymera Therapeutics (KYMR) | 0.8 | $85M | -2% | 741k | 114.67 |
|
| Insmed Com Par $.01 (INSM) | 0.8 | $85M | +69% | 795k | 106.62 |
|
| Allegheny Technologies Incorporated (ATI) | 0.8 | $83M | -39% | 420k | 197.10 |
|
| Renasant (RNST) | 0.7 | $76M | +4% | 1.8M | 42.54 |
|
| Astera Labs (ALAB) | 0.7 | $75M | -77% | 155k | 483.02 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $74M | 234k | 317.53 |
|
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.7 | $73M | +28% | 479k | 152.82 |
|
| Dynatrace Com New (DT) | 0.7 | $72M | NEW | 1.6M | 43.91 |
|
| Indie Semiconductor Class A Com (INDI) | 0.7 | $72M | -17% | 16M | 4.49 |
|
| Agree Realty Corporation (ADC) | 0.7 | $71M | -14% | 943k | 75.74 |
|
| Intuitive Machines Class A Com (LUNR) | 0.6 | $68M | -9% | 3.2M | 21.39 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $67M | -46% | 277k | 240.97 |
|
| Saia (SAIA) | 0.6 | $64M | -16% | 152k | 421.16 |
|
| Entegris (ENTG) | 0.6 | $63M | -53% | 352k | 179.86 |
|
| First Bancorp Corporation Com New (FBP) | 0.6 | $63M | -17% | 2.4M | 26.07 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $63M | -35% | 1.0M | 62.63 |
|
| Hubbell (HUBB) | 0.6 | $63M | +378% | 120k | 523.20 |
|
| Axsome Therapeutics (AXSM) | 0.6 | $62M | +25% | 254k | 244.77 |
|
| Flex Ord (FLEX) | 0.6 | $62M | +5% | 382k | 162.07 |
|
| Wintrust Financial Corporation (WTFC) | 0.6 | $62M | -16% | 385k | 160.72 |
|
| Tidewater (TDW) | 0.6 | $60M | -16% | 895k | 66.63 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.6 | $59M | +56% | 1.2M | 50.99 |
|
| Jabil Circuit (JBL) | 0.5 | $59M | -7% | 152k | 385.48 |
|
| Builders FirstSource (BLDR) | 0.5 | $58M | -24% | 651k | 89.48 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $58M | +217% | 226k | 254.50 |
|
| Trevi Therapeutics (TRVI) | 0.5 | $57M | +53% | 3.1M | 18.65 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $57M | +89% | 9.4M | 6.06 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.5 | $56M | +90% | 2.1M | 26.58 |
|
| Vera Therapeutics Cl A (VERA) | 0.5 | $56M | +134% | 1.3M | 42.91 |
|
| Urogen Pharma (URGN) | 0.5 | $56M | +14% | 1.5M | 36.80 |
|
| MKS Instruments (MKSI) | 0.5 | $54M | -25% | 121k | 444.80 |
|
| Garrett Motion (GTX) | 0.5 | $53M | -45% | 1.5M | 36.23 |
|
| Elanco Animal Health (ELAN) | 0.5 | $53M | -9% | 2.1M | 24.61 |
|
| Eastern Bankshares (EBC) | 0.5 | $52M | -17% | 2.3M | 22.24 |
|
| First American Financial (FAF) | 0.5 | $51M | -14% | 749k | 68.59 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $51M | +120% | 1.2M | 42.35 |
|
| Stag Industrial (STAG) | 0.5 | $51M | -11% | 1.3M | 38.06 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $50M | -14% | 617k | 81.50 |
|
| Aar (AIR) | 0.5 | $50M | -17% | 350k | 142.93 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $50M | -18% | 81k | 616.84 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $50M | -16% | 1.5M | 32.00 |
|
| Acadia Healthcare (ACHC) | 0.5 | $49M | +190% | 1.7M | 29.53 |
|
| Cognex Corporation (CGNX) | 0.5 | $49M | -3% | 670k | 72.42 |
|
| First Industrial Realty Trust (FR) | 0.5 | $48M | -16% | 789k | 61.31 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $47M | +95% | 182k | 260.36 |
|
| Natera (NTRA) | 0.4 | $47M | -41% | 174k | 271.45 |
|
| Primoris Services (PRIM) | 0.4 | $47M | NEW | 469k | 99.12 |
|
| Antero Res (AR) | 0.4 | $46M | -2% | 1.3M | 35.14 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $46M | +21% | 38k | 1194.78 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $45M | -58% | 33k | 1382.36 |
|
| Triumph Ban (TFIN) | 0.4 | $45M | -9% | 584k | 76.31 |
|
| Darling International (DAR) | 0.4 | $43M | -67% | 794k | 54.62 |
|
| Standardaero (SARO) | 0.4 | $43M | NEW | 1.4M | 29.91 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.4 | $43M | +9% | 1.3M | 32.25 |
|
| SYNNEX Corporation (SNX) | 0.4 | $43M | -44% | 162k | 267.34 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $42M | +44% | 91k | 465.74 |
|
| MDU Resources (MDU) | 0.4 | $42M | -20% | 2.0M | 21.21 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $42M | -18% | 177k | 238.19 |
|
| Pagaya Technologies Cl A New (PGY) | 0.4 | $42M | +1067% | 2.3M | 18.25 |
|
| Acv Auctions Com Cl A (ACVA) | 0.4 | $42M | +47% | 5.8M | 7.19 |
|
| KBR (KBR) | 0.4 | $42M | -15% | 1.2M | 34.53 |
|
| Ryerson Tull (RYZ) | 0.4 | $41M | +10% | 1.7M | 24.61 |
|
| Ero Copper Corp (ERO) | 0.4 | $41M | +23% | 1.5M | 26.75 |
|
| Insight Enterprises (NSIT) | 0.4 | $41M | -33% | 338k | 121.80 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $41M | -20% | 535k | 76.73 |
|
| Teradyne (TER) | 0.4 | $41M | -53% | 85k | 483.84 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $41M | +8% | 241k | 169.70 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $41M | +22% | 1.2M | 33.25 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $41M | +33% | 150k | 271.95 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $41M | +5% | 165k | 245.28 |
|
| Apogee Therapeutics (APGE) | 0.4 | $40M | -71% | 304k | 132.73 |
|
| Lemonade (LMND) | 0.4 | $40M | -9% | 610k | 65.05 |
|
| Independence Realty Trust In (IRT) | 0.4 | $40M | -17% | 2.4M | 16.69 |
|
| Quanta Services (PWR) | 0.4 | $39M | -4% | 54k | 720.04 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $38M | +9% | 8.3M | 4.64 |
|
| Adtalem Global Ed (CVSA) | 0.4 | $38M | -20% | 303k | 124.66 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.4 | $38M | +42% | 721k | 52.17 |
|
| Gibraltar Industries (ROCK) | 0.3 | $37M | +20% | 830k | 45.10 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.3 | $37M | -7% | 1.7M | 22.65 |
|
| Silgan Holdings (SLGN) | 0.3 | $37M | -7% | 797k | 46.39 |
|
| Dex (DXCM) | 0.3 | $37M | +8% | 547k | 67.35 |
|
| Sonoco Products Company (SON) | 0.3 | $37M | -3% | 650k | 56.35 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $37M | -3% | 1.4M | 26.35 |
|
| Washington Federal (WAFD) | 0.3 | $37M | -11% | 952k | 38.37 |
|
| Lci Industries (LCII) | 0.3 | $36M | -20% | 342k | 105.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $36M | +29% | 412k | 87.22 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $36M | -12% | 352k | 101.65 |
|
| LXP Industrial Trust (LXP) | 0.3 | $36M | -18% | 663k | 53.88 |
|
| Fb Finl (FBK) | 0.3 | $36M | 643k | 55.35 |
|
|
| Cipher Mining (CIFR) | 0.3 | $36M | -52% | 1.5M | 24.50 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $36M | +6169% | 666k | 53.26 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $35M | -15% | 861k | 41.09 |
|
| Avantor (AVTR) | 0.3 | $35M | +73% | 3.5M | 9.90 |
|
| Alkermes SHS (ALKS) | 0.3 | $35M | NEW | 660k | 52.40 |
|
| Selective Insurance (SIGI) | 0.3 | $35M | -51% | 356k | 97.01 |
|
| Arrow Electronics (ARW) | 0.3 | $34M | -42% | 161k | 213.41 |
|
| Lgi Homes (LGIH) | 0.3 | $34M | -16% | 526k | 63.68 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $33M | -11% | 1.1M | 29.85 |
|
| Hope Ban (HOPE) | 0.3 | $33M | -19% | 2.4M | 13.68 |
|
| Mueller Industries (MLI) | 0.3 | $33M | -4% | 269k | 122.93 |
|
| Etoro Group Shs Cl A (ETOR) | 0.3 | $33M | NEW | 832k | 39.47 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $33M | 898k | 36.39 |
|
|
| RBC Bearings Incorporated (RBC) | 0.3 | $33M | -4% | 51k | 644.06 |
|
| Merit Medical Systems (MMSI) | 0.3 | $33M | +8% | 469k | 69.34 |
|
| Matador Resources (MTDR) | 0.3 | $33M | -20% | 653k | 49.78 |
|
| Universal Display Corporation (OLED) | 0.3 | $32M | +230% | 365k | 86.59 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $31M | NEW | 658k | 47.74 |
|
| Zscaler Incorporated (ZS) | 0.3 | $31M | +545% | 222k | 141.15 |
|
| Veradermics Common Stock (MANE) | 0.3 | $31M | NEW | 255k | 122.94 |
|
| United States Antimony (UAMY) | 0.3 | $31M | NEW | 4.3M | 7.26 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.3 | $31M | -17% | 2.3M | 13.39 |
|
| Interface (TILE) | 0.3 | $30M | -20% | 840k | 35.84 |
|
| Timken Company (TKR) | 0.3 | $30M | -45% | 207k | 145.32 |
|
| Burlington Stores (BURL) | 0.3 | $30M | -56% | 95k | 316.80 |
|
| Molina Healthcare (MOH) | 0.3 | $29M | NEW | 129k | 228.70 |
|
| Unitil Corporation (UTL) | 0.3 | $29M | 553k | 52.69 |
|
|
| Asbury Automotive (ABG) | 0.3 | $29M | -17% | 144k | 201.08 |
|
| Belden (BDC) | 0.3 | $29M | -47% | 241k | 119.91 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $29M | -24% | 1.6M | 18.41 |
|
| Knife River Corp Common Stock (KNF) | 0.3 | $28M | -17% | 339k | 83.65 |
|
| Rxo Common Stock (RXO) | 0.3 | $28M | -61% | 1.0M | 27.59 |
|
| Trinet (TNET) | 0.3 | $28M | 569k | 49.49 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.3 | $28M | +130% | 1.8M | 15.13 |
|
| Fluor Corporation (FLR) | 0.3 | $27M | -22% | 520k | 52.39 |
|
| CommVault Systems (CVLT) | 0.3 | $27M | +18% | 191k | 141.73 |
|
| Kontoor Brands (KTB) | 0.3 | $27M | -34% | 324k | 83.34 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $27M | NEW | 343k | 78.27 |
|
| Standex Int'l (SXI) | 0.2 | $26M | NEW | 74k | 357.67 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $26M | -63% | 168k | 157.03 |
|
| Unusual Machs Com Shs (UMAC) | 0.2 | $26M | NEW | 1.2M | 22.30 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $26M | -13% | 1.6M | 15.96 |
|
| Citizens Financial (CFG) | 0.2 | $26M | 369k | 70.07 |
|
|
| International Seaways (INSW) | 0.2 | $26M | -2% | 336k | 76.59 |
|
| M/a (MTSI) | 0.2 | $26M | -4% | 67k | 380.37 |
|
| M/I Homes (MHO) | 0.2 | $25M | +8% | 158k | 160.79 |
|
| Eliem Therapeutics (CLYM) | 0.2 | $25M | NEW | 1.9M | 13.04 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $25M | +39% | 74k | 334.79 |
|
| AmerisourceBergen (COR) | 0.2 | $25M | -19% | 88k | 282.98 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $25M | +78% | 1.1M | 22.58 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $24M | -14% | 101k | 239.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $24M | -7% | 85k | 281.03 |
|
| Bankunited (BKU) | 0.2 | $24M | 490k | 48.45 |
|
|
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $24M | -24% | 746k | 31.50 |
|
| Porch Group (PRCH) | 0.2 | $23M | NEW | 1.5M | 15.04 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $23M | +25% | 331k | 69.62 |
|
| Vistra Energy (VST) | 0.2 | $23M | -24% | 144k | 158.63 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $23M | -16% | 778k | 29.28 |
|
| Reddit Cl A (RDDT) | 0.2 | $23M | +35% | 130k | 173.58 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $22M | -42% | 535k | 40.84 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $22M | NEW | 78k | 276.17 |
|
| Symbotic Class A Com (SYM) | 0.2 | $22M | +96% | 481k | 44.95 |
|
| Evercore Class A (EVR) | 0.2 | $21M | +17% | 62k | 341.44 |
|
| Coherent Corp (COHR) | 0.2 | $21M | -52% | 54k | 394.47 |
|
| Verisk Analytics (VRSK) | 0.2 | $21M | NEW | 118k | 179.53 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $21M | NEW | 197k | 104.67 |
|
| TETRA Technologies (TTI) | 0.2 | $20M | -16% | 1.8M | 11.33 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $20M | -8% | 255k | 79.54 |
|
| Tg Therapeutics (TGTX) | 0.2 | $20M | NEW | 369k | 54.94 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $20M | -8% | 666k | 30.34 |
|
| PerkinElmer (RVTY) | 0.2 | $20M | -4% | 181k | 111.26 |
|
| EnerSys (ENS) | 0.2 | $20M | -20% | 84k | 233.82 |
|
| Steris Shs Usd (STE) | 0.2 | $19M | 92k | 210.57 |
|
|
| Dyne Therapeutics (DYN) | 0.2 | $19M | +6% | 874k | 22.21 |
|
| Cooper Cos (COO) | 0.2 | $19M | -24% | 265k | 71.71 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $19M | +48% | 191k | 99.29 |
|
| Lumentum Hldgs (LITE) | 0.2 | $19M | NEW | 22k | 858.06 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $18M | NEW | 47k | 391.45 |
|
| Mattel (MAT) | 0.2 | $18M | -21% | 1.3M | 13.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $18M | NEW | 183k | 100.28 |
|
| Icon Pub SHS (ICLR) | 0.2 | $18M | -3% | 104k | 173.71 |
|
| York Space Systems (YSS) | 0.2 | $18M | NEW | 733k | 24.62 |
|
| WESCO International (WCC) | 0.2 | $18M | -20% | 52k | 345.43 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $18M | -5% | 34k | 526.44 |
|
| KAR Auction Services (OPLN) | 0.2 | $18M | -20% | 428k | 41.24 |
|
| Donnelley Finl Solutions (DFIN) | 0.2 | $18M | -35% | 420k | 41.95 |
|
| Qxo Com New (QXO) | 0.2 | $18M | +18% | 1.0M | 17.28 |
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.2 | $17M | -21% | 626k | 27.50 |
|
| Qorvo (QRVO) | 0.2 | $17M | +8% | 184k | 93.27 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $17M | -4% | 645k | 26.18 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $17M | +26% | 496k | 34.00 |
|
| Curtiss-Wright (CW) | 0.2 | $17M | -4% | 22k | 757.75 |
|
| Church & Dwight (CHD) | 0.2 | $17M | -5% | 173k | 96.88 |
|
| Healthequity (HQY) | 0.2 | $17M | -4% | 184k | 90.32 |
|
| Wingstop (WING) | 0.2 | $16M | +49% | 94k | 173.41 |
|
| Spyre Therapeutics Com New (SYRE) | 0.2 | $16M | NEW | 183k | 88.78 |
|
| Mettler-Toledo International (MTD) | 0.2 | $16M | -5% | 13k | 1277.51 |
|
| Irhythm Technologies (IRTC) | 0.1 | $16M | +93% | 133k | 118.95 |
|
| Okta Cl A (OKTA) | 0.1 | $15M | -15% | 112k | 136.45 |
|
| Skyworks Solutions (SWKS) | 0.1 | $15M | +22% | 223k | 67.80 |
|
| Cohu (COHU) | 0.1 | $15M | -84% | 201k | 73.91 |
|
| Caci Intl Cl A (CACI) | 0.1 | $15M | -29% | 32k | 463.26 |
|
| Vericel (VCEL) | 0.1 | $15M | +20% | 330k | 44.49 |
|
| Weave Communications (WEAV) | 0.1 | $15M | +16% | 2.4M | 5.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $15M | -5% | 43k | 334.82 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $14M | -36% | 261k | 54.38 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $14M | -5% | 154k | 88.60 |
|
| Carlyle Group (CG) | 0.1 | $13M | -4% | 317k | 42.11 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | -5% | 100k | 132.83 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $13M | -14% | 234k | 56.01 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $13M | -20% | 39k | 338.15 |
|
| Sitime Corp (SITM) | 0.1 | $13M | -11% | 17k | 745.57 |
|
| Markel Corporation (MKL) | 0.1 | $13M | +4% | 6.6k | 1953.13 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $13M | -44% | 103k | 124.23 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $13M | +56% | 31k | 415.29 |
|
| Murphy Usa (MUSA) | 0.1 | $13M | -44% | 24k | 538.87 |
|
| Block Cl A (XYZ) | 0.1 | $12M | +23% | 163k | 76.00 |
|
| L3harris Technologies (LHX) | 0.1 | $12M | -41% | 42k | 290.59 |
|
| Everest Re Group (EG) | 0.1 | $12M | -4% | 34k | 357.22 |
|
| Equifax (EFX) | 0.1 | $12M | +8% | 77k | 158.72 |
|
| AeroVironment (AVAV) | 0.1 | $12M | -4% | 71k | 165.07 |
|
| Charles River Laboratories (CRL) | 0.1 | $12M | +5% | 51k | 226.79 |
|
| Sila Realty Trust Common Stock | 0.1 | $12M | -86% | 377k | 30.36 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | +113% | 65k | 177.47 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $11M | NEW | 91k | 123.44 |
|
| Nextpower Class A Com (NXT) | 0.1 | $11M | -4% | 93k | 119.14 |
|
| Aon Shs Cl A (AON) | 0.1 | $11M | -4% | 33k | 331.69 |
|
| Waste Connections (WCN) | 0.1 | $11M | -4% | 65k | 166.69 |
|
| Transunion (TRU) | 0.1 | $11M | +8% | 148k | 72.14 |
|
| Range Resources (RRC) | 0.1 | $11M | -4% | 285k | 37.19 |
|
| AGCO Corporation (AGCO) | 0.1 | $10M | -35% | 87k | 119.70 |
|
| Alcon Ord Shs (ALC) | 0.1 | $10M | -5% | 153k | 67.10 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $10M | -4% | 160k | 64.01 |
|
| Transmedics Group (TMDX) | 0.1 | $10M | -53% | 150k | 66.42 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.9M | -4% | 59k | 170.08 |
|
| Revolution Medicines (RVMD) | 0.1 | $9.7M | -78% | 52k | 187.28 |
|
| Skyline Corporation (SKY) | 0.1 | $9.4M | -4% | 107k | 88.12 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $9.4M | -4% | 134k | 70.53 |
|
| Vertical Aerospace Shs New (EVTL) | 0.1 | $9.4M | +95% | 5.4M | 1.74 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $9.3M | -4% | 367k | 25.26 |
|
| Workday Cl A (WDAY) | 0.1 | $9.2M | -34% | 75k | 122.42 |
|
| Align Technology (ALGN) | 0.1 | $9.1M | -72% | 54k | 168.66 |
|
| Msci (MSCI) | 0.1 | $9.1M | +30% | 16k | 560.04 |
|
| Hexcel Corporation (HXL) | 0.1 | $8.7M | -37% | 87k | 100.06 |
|
| Guidewire Software (GWRE) | 0.1 | $8.7M | -72% | 71k | 123.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.7M | -5% | 29k | 301.03 |
|
| Gentherm (THRM) | 0.1 | $8.7M | +7% | 255k | 34.11 |
|
| Donaldson Company (DCI) | 0.1 | $8.5M | NEW | 95k | 89.77 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $8.1M | -5% | 136k | 59.36 |
|
| Rush Street Interactive (RSI) | 0.1 | $7.7M | -16% | 257k | 29.74 |
|
| Onto Innovation (ONTO) | 0.1 | $7.6M | NEW | 20k | 378.45 |
|
| Procore Technologies (PCOR) | 0.1 | $7.4M | -16% | 182k | 40.62 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $7.4M | -4% | 170k | 43.18 |
|
| Heartland Express (HTLD) | 0.1 | $7.1M | NEW | 469k | 15.22 |
|
| Albemarle Corporation (ALB) | 0.1 | $6.8M | -4% | 51k | 135.03 |
|
| Epam Systems (EPAM) | 0.1 | $6.1M | -4% | 78k | 79.35 |
|
| Pool Corporation (POOL) | 0.1 | $5.8M | -5% | 27k | 214.90 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $5.7M | -4% | 381k | 15.09 |
|
| Varex Imaging (VREX) | 0.1 | $5.6M | -53% | 535k | 10.43 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $5.6M | +15% | 110k | 50.70 |
|
| Rollins (ROL) | 0.1 | $5.5M | -67% | 133k | 41.74 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $5.4M | NEW | 299k | 17.93 |
|
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $5.3M | -4% | 383k | 13.88 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.3M | -68% | 100k | 52.58 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $4.1M | NEW | 606k | 6.82 |
|
| Fermi (FRMI) | 0.0 | $3.9M | NEW | 422k | 9.16 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $893k | -99% | 2.7k | 333.38 |
|
| NiSource (NI) | 0.0 | $623k | +2% | 13k | 47.55 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $463k | +2% | 8.3k | 56.07 |
|
| NetApp (NTAP) | 0.0 | $459k | 3.0k | 154.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $456k | +11% | 2.0k | 229.57 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $444k | +11% | 2.8k | 155.98 |
|
| Lithia Motors (LAD) | 0.0 | $395k | -97% | 1.4k | 290.49 |
|
| Viatris (VTRS) | 0.0 | $392k | +12% | 25k | 15.88 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $383k | +33% | 1.4k | 281.68 |
|
| Generac Holdings (GNRC) | 0.0 | $378k | -38% | 1.3k | 292.81 |
|
| Devon Energy Corporation (DVN) | 0.0 | $370k | NEW | 9.0k | 41.32 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $353k | +2% | 1.3k | 280.00 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $325k | +13% | 2.0k | 162.35 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $296k | +2% | 954.00 | 309.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $289k | +2% | 1.6k | 176.46 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $274k | NEW | 1.8k | 150.94 |
|
| BorgWarner (BWA) | 0.0 | $272k | +2% | 4.1k | 66.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $229k | +2% | 508.00 | 450.98 |
|
| PG&E Corporation (PCG) | 0.0 | $180k | NEW | 11k | 16.82 |
|
Past Filings by Frontier Capital Management
SEC 13F filings are viewable for Frontier Capital Management going back to 2010
- Frontier Capital Management 2026 Q2 filed Aug. 14, 2026
- Frontier Capital Management 2026 Q1 filed May 15, 2026
- Frontier Capital Management 2025 Q4 filed Feb. 17, 2026
- Frontier Capital Management 2025 Q3 filed Nov. 14, 2025
- Frontier Capital Management 2025 Q2 filed Aug. 14, 2025
- Frontier Capital Management 2025 Q1 filed May 15, 2025
- Frontier Capital Management 2024 Q4 filed Feb. 14, 2025
- Frontier Capital Management 2024 Q3 filed Nov. 14, 2024
- Frontier Capital Management 2024 Q2 filed Aug. 14, 2024
- Frontier Capital Management 2024 Q1 filed May 15, 2024
- Frontier Capital Management 2023 Q3 filed Nov. 14, 2023
- Frontier Capital Management 2023 Q2 filed Aug. 14, 2023
- Frontier Capital Management 2023 Q1 filed May 15, 2023
- Frontier Capital Management 2022 Q4 filed Feb. 14, 2023
- Frontier Capital Management 2022 Q3 filed Nov. 14, 2022
- Frontier Capital Management 2022 Q2 filed July 20, 2022