Mork Capital Management

Mork Capital Management as of Dec. 31, 2025

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