Lone Peak Global Investors as of June 30, 2026
Portfolio Holdings for Lone Peak Global Investors
Lone Peak Global Investors holds 43 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 |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.2 | $38M | 319k | 117.46 | |
| Keurig Dr Pepper (KDP) | 4.9 | $36M | 1.1M | 32.73 | |
| Solventum Corp Com Shs (SOLV) | 4.6 | $33M | 433k | 77.15 | |
| Henry Schein (HSIC) | 4.6 | $33M | 400k | 83.52 | |
| Cardinal Health (CAH) | 4.0 | $29M | 121k | 237.56 | |
| United Parcel Svcs CL B (UPS) | 3.9 | $28M | 261k | 107.50 | |
| KAR Auction Services (OPLN) | 3.8 | $28M | 669k | 41.24 | |
| Amazon (AMZN) | 3.7 | $27M | 113k | 238.34 | |
| Sanmina (SANM) | 3.6 | $26M | 104k | 253.08 | |
| Rocket Cos Com Cl A (RKT) | 3.6 | $26M | 1.6M | 15.75 | |
| Global Payments (GPN) | 3.3 | $24M | 327k | 72.56 | |
| Becton, Dickinson and (BDX) | 3.3 | $24M | 156k | 151.33 | |
| Walt Disney Company (DIS) | 3.1 | $22M | 231k | 96.25 | |
| Community Trust Ban (CTBI) | 3.0 | $22M | 301k | 72.36 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $22M | 115k | 189.73 | |
| HNI Corporation (HNI) | 3.0 | $22M | 537k | 40.41 | |
| KBR (KBR) | 2.7 | $20M | 567k | 34.53 | |
| LKQ Corporation (LKQ) | 2.6 | $19M | 730k | 26.33 | |
| Msc Indl Direct Cl A (MSM) | 2.6 | $19M | 161k | 118.95 | |
| Everus Constr Group (ECG) | 2.6 | $19M | 115k | 165.95 | |
| Copart (CPRT) | 2.5 | $19M | 655k | 28.19 | |
| Columbia Banking System (COLB) | 2.5 | $18M | 569k | 32.05 | |
| Wright Express (WEX) | 2.5 | $18M | 127k | 141.09 | |
| salesforce (CRM) | 2.4 | $18M | 113k | 156.66 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $17M | 37k | 465.74 | |
| Glacier Ban (GBCI) | 2.3 | $17M | 327k | 51.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 66k | 253.97 | |
| eBay (EBAY) | 2.3 | $17M | 148k | 111.75 | |
| Evertec (EVTC) | 2.2 | $16M | 585k | 27.78 | |
| Nike CL B (NKE) | 2.1 | $15M | 364k | 41.05 | |
| Reynolds Consumer Prods (REYN) | 2.1 | $15M | 556k | 26.85 | |
| Delek Us Holdings (DK) | 1.7 | $13M | 247k | 50.81 | |
| Photronics (PLAB) | 1.0 | $7.3M | 225k | 32.53 | |
| Chiron Real Estate Com New (XRN) | 0.1 | $707k | 19k | 37.52 | |
| Octave Specialty Group Com New (OSG) | 0.1 | $672k | 108k | 6.24 | |
| Ies Hldgs (IESC) | 0.1 | $596k | 811.00 | 734.66 | |
| Kornit Digital SHS (KRNT) | 0.1 | $586k | 36k | 16.25 | |
| Hancock Holding Company (HWC) | 0.1 | $514k | 6.9k | 74.72 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $501k | 6.3k | 80.02 | |
| Bloomin Brands (BLMN) | 0.1 | $460k | 50k | 9.14 | |
| Amc Global Media Cl A (AMCX) | 0.1 | $447k | 45k | 9.98 | |
| Worthington Industries (WOR) | 0.1 | $433k | 8.1k | 53.76 | |
| Douglas Elliman (DOUG) | 0.0 | $286k | 161k | 1.77 |
