Mork Capital Management
Latest statistics and disclosures from Mork Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANF, GOOGL, LNC, MCK, GM, and represent 12.39% of Mork Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIN, SMG, OMC, SLVM, SON, PFE, OKE, SLB, KDP, ACI.
- Started 24 new stock positions in STRA, LAZ, OMC, MLKN, NTR, D, EOG, SMG, VAC, KDP. NXST, USB, OKE, TROW, TS, APA, SLVM, SWK, ASB, PFG, SLB, ACI, TTE, PFE.
- Reduced shares in these 10 stocks: PINC, ODP, GILD, UWMC, BRSL, CNH, DLX, PII, Amcor, .
- Sold out of its positions in DOW, GILD, HY, MAN, TAP, NFE, PLTK, PII, PINC, SPWH. ODP, TSQ, UWMC, WPP, Amcor, BRSL, CNH.
- Mork Capital Management was a net buyer of stock by $13M.
- Mork Capital Management has $164M in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0001626494
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Portfolio Holdings for Mork Capital Management
Mork Capital Management holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 3.5 | $5.7M | 45k | 125.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.4M | 14k | 313.00 |
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| Lincoln National Corporation (LNC) | 2.4 | $3.9M | 87k | 44.53 |
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| McKesson Corporation (MCK) | 2.0 | $3.3M | 4.0k | 820.29 |
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| General Motors Company (GM) | 1.9 | $3.1M | 38k | 81.32 |
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| Core Natural Resources Com Shs (CNR) | 1.9 | $3.1M | 35k | 88.51 |
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| DineEquity (DIN) | 1.9 | $3.1M | +72% | 95k | 32.14 |
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| Air Lease Corp Cl A (AL) | 1.8 | $2.9M | 45k | 64.23 |
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| FedEx Corporation (FDX) | 1.8 | $2.9M | 10k | 288.86 |
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| Magna Intl Inc cl a (MGA) | 1.8 | $2.9M | 54k | 53.30 |
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| Acme United Corporation (ACU) | 1.5 | $2.4M | 60k | 40.31 |
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| MetLife (MET) | 1.4 | $2.4M | 30k | 78.94 |
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| AutoNation (AN) | 1.4 | $2.3M | 11k | 206.48 |
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| KB Home (KBH) | 1.4 | $2.3M | 40k | 56.41 |
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| Bgc Group Cl A (BGC) | 1.4 | $2.2M | 250k | 8.93 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.1M | 70k | 29.89 |
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| United Therapeutics Corporation (UTHR) | 1.2 | $2.0M | 4.1k | 487.25 |
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| Sonoco Products Company (SON) | 1.2 | $2.0M | +125% | 45k | 43.64 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.2 | $2.0M | 43k | 45.57 |
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| Invesco SHS (IVZ) | 1.2 | $1.9M | 73k | 26.27 |
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| O-i Glass (OI) | 1.2 | $1.9M | 130k | 14.76 |
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| Asbury Automotive (ABG) | 1.2 | $1.9M | 8.2k | 232.53 |
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| Morgan Stanley Com New (MS) | 1.2 | $1.9M | 11k | 177.53 |
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| Terex Corporation (TEX) | 1.1 | $1.9M | 35k | 53.38 |
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| Cigna Corp (CI) | 1.1 | $1.8M | 6.5k | 275.23 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 23k | 79.36 |
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| Qualcomm (QCOM) | 1.0 | $1.7M | 10k | 171.05 |
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| Prudential Financial (PRU) | 1.0 | $1.6M | 15k | 112.88 |
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| Alaska Air (ALK) | 1.0 | $1.6M | 33k | 50.30 |
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| Apple (AAPL) | 1.0 | $1.6M | 6.0k | 271.86 |
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| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 30k | 53.94 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $1.6M | 20k | 78.67 |
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| Arrow Electronics (ARW) | 0.9 | $1.5M | 14k | 110.18 |
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| Alliance Data Systems Corporation (BFH) | 0.9 | $1.5M | 20k | 74.03 |
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| Brunswick Corporation (BC) | 0.9 | $1.5M | 20k | 74.24 |
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| Hasbro (HAS) | 0.9 | $1.4M | 18k | 82.00 |
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| Genpact SHS (G) | 0.9 | $1.4M | 30k | 46.78 |
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| Timken Company (TKR) | 0.9 | $1.4M | 17k | 84.13 |
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| UGI Corporation (UGI) | 0.8 | $1.3M | 36k | 37.43 |
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| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.3M | 70k | 18.91 |
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| Ford Motor Company (F) | 0.8 | $1.3M | 100k | 13.12 |
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| Amgen (AMGN) | 0.8 | $1.3M | 3.9k | 327.31 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.3M | 10k | 125.88 |
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| Viatris (VTRS) | 0.8 | $1.2M | 100k | 12.45 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $1.2M | 58k | 20.74 |
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| Eversource Energy (ES) | 0.7 | $1.2M | 17k | 67.33 |
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| Adt (ADT) | 0.7 | $1.2M | 144k | 8.07 |
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| Franklin Resources (BEN) | 0.7 | $1.2M | 48k | 23.89 |
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| Open Text Corp (OTEX) | 0.7 | $1.2M | 35k | 32.58 |
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| Crawford & Co Cl A (CRD.A) | 0.7 | $1.1M | 100k | 11.25 |
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| AES Corporation (AES) | 0.7 | $1.1M | 78k | 14.34 |
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| CNA Financial Corporation (CNA) | 0.7 | $1.1M | 24k | 47.74 |
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| Scotts Miracle-gro Cl A (SMG) | 0.7 | $1.1M | NEW | 19k | 58.35 |
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| Dentsply Sirona (XRAY) | 0.7 | $1.1M | -8% | 97k | 11.43 |
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| Altria (MO) | 0.7 | $1.1M | 19k | 57.66 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | 27k | 40.73 |
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| Omni (OMC) | 0.7 | $1.1M | NEW | 14k | 80.75 |
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| Rent-A-Center (UPBD) | 0.7 | $1.1M | +83% | 63k | 17.56 |
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| Sylvamo Corp Common Stock (SLVM) | 0.7 | $1.1M | NEW | 23k | 48.15 |
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| Pfizer (PFE) | 0.7 | $1.1M | NEW | 44k | 24.90 |
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| Oneok (OKE) | 0.7 | $1.1M | NEW | 15k | 73.50 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.1M | +39% | 11k | 99.19 |
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| SLB Com Stk (SLB) | 0.7 | $1.1M | NEW | 29k | 38.38 |
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| Keurig Dr Pepper (KDP) | 0.7 | $1.1M | NEW | 39k | 28.01 |
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| Albertsons Cos Common Stock (ACI) | 0.7 | $1.1M | NEW | 64k | 17.17 |
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| EOG Resources (EOG) | 0.7 | $1.1M | NEW | 10k | 105.01 |
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| Associated Banc- (ASB) | 0.7 | $1.1M | NEW | 42k | 25.76 |
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| Kraft Heinz (KHC) | 0.7 | $1.1M | +38% | 45k | 24.25 |
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| Totalenergies Se Act (TTE) | 0.7 | $1.1M | NEW | 17k | 65.42 |
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| Eastman Chemical Company (EMN) | 0.7 | $1.1M | +54% | 17k | 63.83 |
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| Principal Financial (PFG) | 0.7 | $1.1M | NEW | 12k | 88.21 |
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| Dominion Resources (D) | 0.7 | $1.1M | NEW | 19k | 58.59 |
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| Genuine Parts Company (GPC) | 0.7 | $1.1M | +4% | 8.9k | 122.96 |
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| Apa Corporation (APA) | 0.7 | $1.1M | NEW | 45k | 24.46 |
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| Tenaris S A Sponsored Ads (TS) | 0.7 | $1.1M | NEW | 28k | 38.45 |
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| Herman Miller (MLKN) | 0.7 | $1.1M | NEW | 60k | 18.28 |
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| Columbia Banking System (COLB) | 0.7 | $1.1M | +5% | 39k | 27.95 |
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| Nexstar Media Group Common Stock (NXST) | 0.7 | $1.1M | NEW | 5.4k | 203.05 |
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| Richardson Electronics (RELL) | 0.7 | $1.1M | 100k | 10.88 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.7 | $1.1M | +25% | 54k | 20.00 |
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| Strategic Education (STRA) | 0.7 | $1.1M | NEW | 14k | 80.20 |
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| Stanley Black & Decker (SWK) | 0.7 | $1.1M | NEW | 15k | 74.28 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | NEW | 19k | 57.69 |
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| Nutrien (NTR) | 0.7 | $1.1M | NEW | 18k | 61.72 |
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| T. Rowe Price (TROW) | 0.7 | $1.1M | NEW | 11k | 102.38 |
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| Best Buy (BBY) | 0.7 | $1.1M | +27% | 16k | 66.93 |
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| Deluxe Corporation (DLX) | 0.7 | $1.1M | -45% | 49k | 22.33 |
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| Skyworks Solutions (SWKS) | 0.7 | $1.1M | +53% | 17k | 63.41 |
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| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | NEW | 20k | 53.36 |
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| Lazard Ltd Shs -a - (LAZ) | 0.7 | $1.1M | NEW | 22k | 48.56 |
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| Escalade (ESCA) | 0.7 | $1.1M | 80k | 13.49 |
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| International Money Express (IMXI) | 0.7 | $1.1M | 70k | 15.36 |
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| Hp (HPQ) | 0.7 | $1.1M | +45% | 48k | 22.28 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.0k | 152.41 |
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| Harley-Davidson (HOG) | 0.6 | $1.0M | 50k | 20.49 |
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| Academy Sports & Outdoor (ASO) | 0.6 | $999k | 20k | 49.96 |
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| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.6 | $987k | 60k | 16.45 |
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| Western Union Company (WU) | 0.6 | $931k | 100k | 9.31 |
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| Denny's Corporation | 0.6 | $902k | -32% | 145k | 6.22 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $892k | 45k | 19.81 |
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| Dxc Technology (DXC) | 0.5 | $882k | 60k | 14.65 |
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| Helen Of Troy (HELE) | 0.5 | $850k | 40k | 21.25 |
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| Whirlpool Corporation (WHR) | 0.4 | $721k | 10k | 72.14 |
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| Titan International (TWI) | 0.4 | $705k | 90k | 7.83 |
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| Hooker Furniture Corporation (HOFT) | 0.4 | $677k | 60k | 11.29 |
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| Caleres (CAL) | 0.4 | $609k | 50k | 12.17 |
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| Xerox Holdings Corp Com New (XRX) | 0.4 | $593k | 250k | 2.37 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $592k | 14k | 43.30 |
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| Saga Communications Cl A New (SGA) | 0.3 | $573k | 50k | 11.45 |
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| Energizer Holdings (ENR) | 0.3 | $562k | 28k | 19.89 |
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| Shoe Carnival (SCVL) | 0.3 | $540k | 32k | 16.88 |
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| Geopark Usd Shs (GPRK) | 0.3 | $519k | 70k | 7.41 |
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| ACCO Brands Corporation (ACCO) | 0.2 | $373k | 100k | 3.73 |
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| Amc Networks Cl A (AMCX) | 0.2 | $333k | 35k | 9.52 |
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| Bloomin Brands (BLMN) | 0.2 | $309k | -50% | 50k | 6.17 |
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| B. Riley Financial (RILY) | 0.1 | $117k | 25k | 4.67 |
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Past Filings by Mork Capital Management
SEC 13F filings are viewable for Mork Capital Management going back to 2014
- Mork Capital Management 2025 Q4 filed Feb. 17, 2026
- Mork Capital Management 2025 Q3 filed Nov. 14, 2025
- Mork Capital Management 2025 Q2 filed Aug. 14, 2025
- Mork Capital Management 2025 Q1 filed May 15, 2025
- Mork Capital Management 2024 Q4 filed Feb. 14, 2025
- Mork Capital Management 2024 Q3 filed Nov. 14, 2024
- Mork Capital Management 2024 Q2 filed Aug. 14, 2024
- Mork Capital Management 2024 Q1 filed May 14, 2024
- Mork Capital Management 2023 Q3 filed Nov. 13, 2023
- Mork Capital Management 2023 Q2 filed Aug. 11, 2023
- Mork Capital Management 2023 Q1 filed May 12, 2023
- Mork Capital Management 2022 Q4 filed Feb. 14, 2023
- Mork Capital Management 2022 Q3 filed Nov. 14, 2022
- Mork Capital Management 2022 Q2 filed Aug. 15, 2022
- Mork Capital Management 2022 Q1 filed May 13, 2022
- Mork Capital Management 2021 Q4 filed Feb. 15, 2022