Value Holdings Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Value Holdings Management reported a $598M portfolio of 24 positions to the SEC as of the end of Q2 2026. Its largest positions are MKSI, WAB, EME.
Sections with a free account
What changed this quarter
9 positions with a change (1 new, 4 added to, 4 trimmed); also, 1 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- MKS−35%fewer sharesReduced9.1% → 11.9%
- Onto Innovation−32%fewer sharesReduced5.0% → 6.5%
- Aecom+88%more sharesIncreased1.1% → 1.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MKSMKSI11.9%
- WabtecWAB10.2%
- EMCOR GroupEME9.9%
- Matador ResourcesMTDR6.9%
- Primoris ServicesPRIM6.6%
- RollinsROL6.6%
- Exxon MobilXOM6.5%
- ONTO InnovationONTO6.5%
- Applied Industrial TechnologiesAIT5.2%
- Tetra TechTTEK4.4%
- Valmont IndustriesVMI3.2%
- ACI WorldwideACIW3.0%
- Euronet WorldwideEEFT2.9%
- Global PaymentsGPN2.8%
- EOG ResourcesEOG2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 51%
- ● Information Technology 23%
- ● Energy 16%
- ● Financials 7%
- ● Consumer Discretionary 3%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 75%
Q2 2026: 5.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 11, 2026 (high confidence).
The data, as reported: VALUE HOLDINGS MANAGEMENT CO. LLC (CRD 157676): 7.B private funds: 2 hedge (gross assets $691M); 5.D assets by client type: pooled vehicles 100% (of $695M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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