2026 Q2 Portfolio Activity
In 2026 Q2, Skylands Capital, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.40% of the total fund value. They heavily accumulated shares in QUIDELORTHO CORP, increasing the position by 64.1%. The fund also reduced its exposure to COHERENT CORP by 59.9%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
UNP (6.8%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Skylands Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 6.85% | 6.91% |
#1
Prev: #1
|
5.2 |
—
|
-12,285 | -5.7% |
P
S
|
204,970 | $55,751,840 |
$56.98
+411.1%
|
2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.55% | 5.52% |
#2
Prev: #2
|
4.2 |
—
|
-19,885 | -13.6% |
P
S
|
126,475 | $45,198,371 |
$117.71
+203.9%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 4.90% | 4.54% |
#3
Prev: #3
|
3.5 |
—
|
10,085 | 2.2% |
P
S
|
469,185 | $39,890,109 |
$40.52
+81.6%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.04% | 4.17% |
#4
Prev: #4
|
2.6 |
—
|
-100 | -0.0% |
P
S
|
427,035 | $32,915,858 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.22% |
#5
Prev: #5
|
2.3 |
—
|
-5,055 | -5.2% |
P
S
|
91,740 | $26,545,886 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.60% | 3.05% |
#6
Prev: #6
|
1.5 |
—
|
-7,600 | -2.7% |
P
S
|
279,035 | $21,131,321 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 2.52% | 2.59% |
#7
1
Prev: #8
|
1.5 |
—
|
-800 | -0.6% |
P
S
|
133,579 | $20,501,705 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.36% | 2.57% |
#8
1
Prev: #9
|
1.4 |
—
|
-4,870 | -4.3% |
P
S
|
108,880 | $19,212,965 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.23% | 1.85% |
#9
4
Prev: #13
|
1.4 |
—
|
-16,305 | -12.5% |
P
S
|
114,440 | $18,191,382 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.22% | 2.93% |
#10
3
Prev: #7
|
2.9 |
—
|
12,725 | 6.0% |
P
S
|
226,302 | $18,108,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.13% | 2.08% |
#11
1
Prev: #10
|
1.4 |
—
|
-210 | -0.4% |
P
S
|
55,080 | $17,327,617 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.07% | 1.89% |
#12
Prev: #12
|
1.3 |
—
|
-6,735 | -5.3% |
P
S
|
120,565 | $16,874,277 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.88% | 1.93% |
#13
2
Prev: #11
|
2.8 |
—
|
50,950 | 14.9% |
P
S
|
393,750 | $15,340,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.46% |
#14
2
Prev: #16
|
1.1 |
—
|
850 | 2.3% |
P
S
|
37,735 | $12,946,501 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.59% | 1.23% |
#15
8
Prev: #23
|
3.1 |
—
|
40,185 | 40.3% |
P
S
|
139,835 | $12,902,575 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.53% | 1.50% |
#16
1
Prev: #15
|
3.1 |
—
|
32,950 | 20.5% |
P
S
|
194,040 | $12,420,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WAB
WABTEC
|
Industrials | 1.41% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
-1,120 | -2.6% |
P
S
|
42,525 | $11,464,740 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.40% | 0.72% |
#18
22
Prev: #40
|
0.6 |
—
|
-14,955 | -30.4% |
P
S
|
34,214 | $11,404,553 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADEA
ADEIA INC
|
Technology | 1.36% | 1.28% |
#19
3
Prev: #22
|
1.0 |
—
|
-71,000 | -17.5% |
P
S
|
334,950 | $11,029,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENS
ENERSYS
|
Industrials | 1.27% | 1.17% |
#20
6
Prev: #26
|
1.0 |
—
|
-6,835 | -13.3% |
P
S
|
44,365 | $10,373,424 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.26% | 1.23% |
#21
3
Prev: #24
|
2.5 |
—
|
26,800 | 19.4% |
P
S
|
165,275 | $10,255,314 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADBE
ADOBE INC
|
Technology | 1.24% | 0.80% |
#22
15
Prev: #37
|
3.5 |
—
|
23,990 | 95.6% |
P
S
|
49,085 | $10,063,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.24% | 1.33% |
#23
3
Prev: #20
|
1.0 |
—
|
2,781 | 4.7% |
P
S
|
61,491 | $10,058,083 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.22% | 1.13% |
#24
3
Prev: #27
|
3.0 |
—
|
18,250 | 44.4% |
P
S
|
59,350 | $9,954,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.21% | 0.74% |
#25
14
Prev: #39
|
3.5 |
—
|
218,860 | 64.1% |
P
S
|
560,414 | $9,818,453 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.18% | 1.40% |
#26
8
Prev: #18
|
1.0 |
—
|
-1,000 | -0.4% |
P
S
|
261,175 | $9,592,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.14% | 0.86% |
#27
7
Prev: #34
|
3.0 |
—
|
29,850 | 40.7% |
P
S
|
103,250 | $9,255,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 1.40% |
#28
9
Prev: #19
|
0.9 |
—
|
-150 | -0.6% |
P
S
|
24,590 | $9,058,464 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.08% | 1.21% |
#29
4
Prev: #25
|
0.9 |
—
|
-8,700 | -6.8% |
P
S
|
118,425 | $8,803,715 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP
|
Industrials | 1.07% | 1.32% |
#30
9
Prev: #21
|
0.4 |
—
|
-61,425 | -25.0% |
P
S
|
183,875 | $8,739,579 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COHR
COHERENT CORP
|
Technology | 1.06% | 1.70% |
#31
17
Prev: #14
|
0.4 |
—
|
-32,557 | -59.9% |
P
S
|
21,780 | $8,591,557 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.03% | 0.93% |
#32
1
Prev: #33
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
37,300 | $8,392,500 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 1.01% | 1.03% |
#33
2
Prev: #31
|
2.9 |
—
|
11,150 | 24.0% |
P
S
|
57,565 | $8,238,127 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.98% | 1.12% |
#34
6
Prev: #28
|
0.9 |
—
|
-2,675 | -1.9% |
P
S
|
138,725 | $7,993,335 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JYNT
JOINT CORP
|
Healthcare | 0.97% | 1.04% |
#35
5
Prev: #30
|
0.9 |
—
|
2,377 | 0.3% |
P
S
|
895,572 | $7,863,122 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.98% |
#36
4
Prev: #32
|
0.9 |
—
|
-1,600 | -6.3% |
P
S
|
23,785 | $7,785,544 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.93% | 0.70% |
#37
5
Prev: #42
|
0.9 |
—
|
-18,100 | -4.6% |
P
S
|
375,300 | $7,554,789 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.88% | 0.71% |
#38
3
Prev: #41
|
0.9 |
—
|
-3,075 | -11.2% |
P
S
|
24,465 | $7,163,597 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.83% | 1.09% |
#39
10
Prev: #29
|
0.8 |
—
|
-1,700 | -3.7% |
P
S
|
43,885 | $6,769,700 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.80% | 0.60% |
#40
10
Prev: #50
|
0.8 |
—
|
-4,800 | -6.5% |
P
S
|
68,620 | $6,487,335 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.78% | 0.76% |
#41
3
Prev: #38
|
2.8 |
—
|
42,850 | 21.7% |
P
S
|
240,450 | $6,331,049 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.81% |
#42
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
32,135 | $6,096,974 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.72% | 0.66% |
#43
1
Prev: #44
|
0.8 |
—
|
100 | 0.1% |
P
S
|
104,495 | $5,852,765 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.70% | 0.67% |
#44
1
Prev: #43
|
0.8 |
—
|
1,425 | 2.7% |
P
S
|
53,375 | $5,737,813 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.65% |
#45
1
Prev: #46
|
2.3 |
—
|
1,175 | 13.5% |
P
S
|
9,865 | $5,556,856 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.66% | 0.28% |
#46
33
Prev: #79
|
3.3 |
—
|
43,600 | 190.4% |
P
S
|
66,500 | $5,397,140 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 0.65% | 0.64% |
#47
1
Prev: #48
|
0.8 |
—
|
-18,300 | -5.5% |
P
S
|
314,647 | $5,251,458 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.63% | 0.66% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
209,225 | $5,149,027 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.60% | 0.59% |
#49
2
Prev: #51
|
2.2 |
—
|
37,200 | 6.9% |
P
S
|
575,800 | $4,859,752 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.59% | 0.52% |
#50
4
Prev: #54
|
0.7 |
—
|
1,050 | 1.7% |
P
S
|
63,000 | $4,780,440 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 176 holdings