Prana Capital Management, Lp Top Holdings and 13F Report (2026) About Prana Capital Management, LpInvestment ActivityPrana Capital Management, Lp has $3.30 billion in total holdings as of June 30, 2026.Prana Capital Management, Lp owns shares of 118 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 29.40% of the portfolio was purchased this quarter.About 31.97% of the portfolio was sold this quarter.This quarter, Prana Capital Management, Lp has purchased 128 new stocks and bought additional shares in 45 stocks.Prana Capital Management, Lp sold shares of 43 stocks and completely divested from 40 stocks this quarter.Largest Holdings BLACKROCK INC $217,060,631Bank of America $204,683,727Mastercard $183,004,925Chubb $166,987,815Home Depot $140,023,482 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $68,369,286 Holding363576109 - Arthur J. Gallagher & Co. $51,486,353 Holding91324P102 - UnitedHealth Group $32,400,437 Holding416515104 - The Hartford Insurance Group $31,258,818 Holding444859102 - Humana $29,137,279 Holding Largest Purchases this Quarter Chubb 477,277 shares (about $162.63M)Berkshire Hathaway 136,632 shares (about $68.37M)PulteGroup 428,304 shares (about $58.77M)Citizens Financial Group 810,335 shares (about $56.78M)S&P Global 136,402 shares (about $55.55M) Largest Sales this Quarter State Street 335,718 shares (about $56.94M)Raymond James Financial 356,019 shares (about $54.13M)Northern Trust 303,975 shares (about $52.84M)Intercontinental Exchange 343,975 shares (about $42.35M)Accenture 276,320 shares (about $34.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrana Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLACKROCK INC$217,060,631$16,704,220 â–¼-7.1%225,7386.6%COMBACBank of America$204,683,727$13,216,568 â–¼-6.1%3,592,2036.2%FinanceMAMastercard$183,004,925$9,880,123 â–¼-5.1%356,3185.6%FinanceCBChubb$166,987,815$162,627,365 â–²3,729.6%490,0745.1%FinanceHDHome Depot$140,023,482$27,896,283 â–²24.9%397,0274.2%Consumer DiscretionaryHBANHuntington Bancshares$140,004,590$2,336,495 â–¼-1.6%7,896,4804.2%FinanceTFCTruist Financial$126,706,160$19,987,236 â–¼-13.6%2,543,2793.8%FinanceWFCWells Fargo & Company$107,129,124$1,278,358 â–¼-1.2%1,296,3353.2%FinanceLPLALPL Financial$98,277,025$28,667,419 â–²41.2%348,8963.0%FinanceICEIntercontinental Exchange$95,704,975$42,346,762 â–¼-30.7%777,3942.9%FinanceLENLennar$86,445,278$9,668,585 â–²12.6%955,3022.6%Consumer DiscretionaryKEYKeyCorp$84,686,876$5,151,652 â–¼-5.7%3,674,0512.6%FinanceCFGCitizens Financial Group$83,162,650$56,780,174 â–²215.2%1,186,8512.5%FinanceHCAHCA Healthcare$75,552,494$41,734,215 â–²123.4%193,7792.3%HealthcareBRK.BBerkshire Hathaway$68,369,286$68,369,286 â–²New Holding136,6322.1%FinanceSPGIS&P Global$67,768,879$55,551,079 â–²454.7%166,4022.1%FinanceRGAReinsurance Group of America$64,301,745$17,847,927 â–²38.4%302,3832.0%FinancePHMPulteGroup$60,513,040$58,767,592 â–²3,366.9%441,0251.8%Consumer DiscretionaryELVElevance Health$60,230,104$28,387,142 â–¼-32.0%155,7421.8%HealthcareSTTState Street$58,253,699$56,937,773 â–¼-49.4%343,4771.8%FinanceAJGArthur J. Gallagher & Co.$51,486,353$51,486,353 â–²New Holding224,2731.6%FinanceRFRegions Financial$45,424,756$7,587,629 â–²20.1%1,504,1311.4%FinanceWTWWillis Towers Watson Public$45,018,892$12,958,986 â–²40.4%172,2421.4%FinanceTGTTarget$42,947,964$7,030,083 â–²19.6%328,8261.3%Consumer StaplesNDAQNasdaq$42,472,157$10,547,692 â–²33.0%538,8501.3%FinancePAYXPaychex$39,342,816$33,331,215 â–²554.4%400,1101.2%IndustrialsAIGAmerican International Group$35,269,757$14,912,409 â–¼-29.7%473,2291.1%FinanceCGCarlyle Group$34,261,454$6,865,278 â–²25.1%813,6181.0%FinanceSFStifel Financial$33,373,224$3,785,302 â–²12.8%478,3321.0%FinanceUNHUnitedHealth Group$32,400,437$32,400,437 â–²New Holding77,9551.0%HealthcareHIGThe Hartford Insurance Group$31,258,818$31,258,818 â–²New Holding235,8800.9%FinanceHUMHumana$29,137,279$29,137,279 â–²New Holding73,3530.9%HealthcareFISERV INC$27,233,933$403,534 â–¼-1.5%555,2280.8%COMFCNCAFirst Citizens BancShares$27,208,410$3,397,930 â–²14.3%13,0760.8%FinanceWCNWaste Connections$23,557,298$2,108,629 â–²9.8%141,3240.7%IndustrialsRKTRocket Companies$22,734,290$1,019,324 â–²4.7%1,443,4470.7%FinanceGPNGlobal Payments$21,728,963$5,566,803 â–¼-20.4%299,4620.7%FinanceNTRSNorthern Trust$21,580,845$52,843,013 â–¼-71.0%124,1420.7%FinanceFISFidelity National Information Services$20,891,585$8,029,848 â–¼-27.8%537,3350.6%FinanceDKSDICK'S Sporting Goods$20,286,340$17,166,342 â–²550.2%89,4420.6%Consumer DiscretionaryEQHEquitable$19,562,933$19,562,933 â–²New Holding445,8280.6%FinanceCTASCintas$19,281,970$18,619,508 â–²2,810.7%113,3700.6%IndustrialsAMHAmerican Homes 4 Rent$19,269,274$16,047,298 â–¼-45.4%574,8590.6%Real EstateCCitigroup$17,330,407$15,866,985 â–²1,084.2%123,8240.5%FinanceJKHYJack Henry & Associates$16,821,635$2,965,955 â–¼-15.0%122,1260.5%FinanceSSNCSS&C Technologies$14,998,168$10,120,541 â–¼-40.3%241,7110.5%IndustrialsEGEverest Group$14,881,130$8,591,381 â–¼-36.6%41,6570.5%FinanceMCMoelis & Company$14,344,316$2,487,138 â–²21.0%219,2650.4%FinanceTWTradeweb Markets$13,288,166$1,876,199 â–²16.4%133,3350.4%FinanceLNCLincoln National$13,127,435$10,543,350 â–²408.0%371,3560.4%FinanceCRMSalesforce$12,719,069$12,719,069 â–²New Holding81,1890.4%TechnologyCINFCincinnati Financial$12,664,317$12,664,317 â–²New Holding68,4040.4%FinanceSEICSEI Investments$12,211,249$28,507,328 â–¼-70.0%139,2230.4%FinanceCBRECBRE Group$11,785,510$11,785,510 â–²New Holding87,5010.4%Real EstateAXSAxis Capital$11,678,728$3,619,761 â–²44.9%108,7000.4%FinanceBLOCK INC$11,415,504$11,415,504 â–²New Holding150,2040.3%CL AUNMUnum Group$11,222,293$9,171,368 â–²447.2%125,5290.3%FinanceWRBW.R. Berkley$10,992,171$1,191,675 â–²12.2%155,8510.3%FinanceCORPAY INC$10,209,060$7,780,188 â–¼-43.2%30,6330.3%COM SHSCSGPCoStar Group$10,096,420$4,499,340 â–¼-30.8%356,5120.3%Real EstateHLIHoulihan Lokey$9,641,533$9,641,533 â–²New Holding71,8820.3%FinanceGLGlobe Life$9,217,923$10,024,306 â–¼-52.1%51,5890.3%FinanceACNAccenture$8,664,135$34,385,261 â–¼-79.9%69,6250.3%TechnologyARESAres Management$8,531,578$5,369,595 â–²169.8%76,6470.3%FinanceSPGSimon Property Group$7,664,486$22,079,848 â–¼-74.2%34,2700.2%Real EstateLOWLowe's Companies$7,517,386$17,928,042 â–¼-70.5%34,0940.2%Consumer DiscretionaryBXBlackstone$7,266,711$5,378,578 â–²284.9%61,7550.2%FinanceVRSKVerisk Analytics$7,201,487$2,247,177 â–¼-23.8%40,1130.2%IndustrialsEVREvercore$6,939,768$4,797,573 â–¼-40.9%20,3250.2%FinanceEPAMEPAM Systems$6,440,919$299,705 â–²4.9%81,1710.2%TechnologyFOURShift4 Payments$6,357,588$2,909,061 â–²84.4%130,7070.2%FinanceSTEPStepStone Group$6,337,262$3,586,698 â–²130.4%153,2220.2%FinanceMOHMolina Healthcare$6,054,604$6,306,403 â–¼-51.0%26,4740.2%HealthcareLAZARD INC$5,460,127$77,212 â–¼-1.4%130,1890.2%COMFAFFirst American Financial$5,278,206$1,020,482 â–²24.0%76,9530.2%FinanceCOINCoinbase Global$4,927,334$4,135,277 â–¼-45.6%33,7050.1%FinancePRIPrimerica$4,662,585$947,523 â–¼-16.9%16,4060.1%FinanceBENFranklin Resources$4,515,604$5,447,896 â–¼-54.7%135,7260.1%FinanceNVRNVR$4,496,844$7,412,979 â–¼-62.2%6600.1%Consumer DiscretionaryMKTXMarketAxess$4,298,661$713,171 â–²19.9%37,8770.1%FinanceEFXEquifax$4,064,184$4,064,184 â–²New Holding25,6060.1%IndustrialsJEFJefferies Financial Group$3,778,888$9,144,991 â–¼-70.8%75,6080.1%FinanceACIAlbertsons Companies$3,544,657$3,544,657 â–²New Holding261,9850.1%Consumer StaplesZIONZions Bancorporation, N.A.$3,251,169$2,446,489 â–²304.0%46,9890.1%FinanceBAMBrookfield Asset Management$2,980,776$2,471,235 â–²485.0%66,4610.1%FinanceIVZInvesco$2,933,196$1,686,875 â–²135.3%111,1480.1%FinanceROLRollins$2,517,799$412,516 â–²19.6%60,3210.1%IndustrialsFICOFair Isaac$2,389,560$8,087,466 â–¼-77.2%2,0000.1%TechnologyITGartner$2,097,900$2,097,900 â–²New Holding16,1850.1%IndustrialsBJBJ's Wholesale Club$1,989,227$1,989,227 â–²New Holding22,8070.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,491,300$1,491,300 â–²New Holding1,9970.0%ETFGFLGFL Environmental$1,456,774$32,743 â–²2.3%39,5970.0%IndustrialsWDAYWorkday$1,400,974$4,056,508 â–¼-74.3%11,4440.0%TechnologyFHNFirst Horizon$1,399,329$138,200 â–²11.0%54,5760.0%FinanceUWMCUWM$1,393,593$1,107,510 â–²387.1%608,5560.0%FinanceSHOPIFY INC$1,062,331$1,062,331 â–²New Holding9,3040.0%CL A SUB VTG SHSAZOAutoZone$1,029,093$744,654 â–²261.8%3220.0%Consumer DiscretionaryINVHInvitation Home$1,012,669$1,012,669 â–²New Holding33,5210.0%Real EstateNOWServiceNow$983,666$983,666 â–²New Holding9,9080.0%TechnologyBGC GROUP INC$922,857$808,153 â–²704.6%86,3290.0%CL AShowing largest 100 holdings. 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