Prudent Man Investment Management, Inc.
CIK 2054263 · View on SEC EDGAR ↗
- Portfolio value
- $293.1M
- Positions
- 169
- As of
- June 30, 2026
#5,248 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 95.77%
- Top 25 holdings weight
- 98.49%
- Positions above 1%
- 8
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $4,135,925
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 12
- Closed
- 26
On this page
Sector breakdown
Technology
1.7%
Financials
0.2%
Retail
0.2%
Industrials
0.1%
Energy
0.1%
Financial Services
0.1%
Communication Services
0.1%
Utilities
0.1%
Healthcare
0.1%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Materials
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Packaging
0.0%
Other/Unmapped
97.1%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $93,953,099 | 32.05% | 2,373,152 | $-379,945 | Down ×1 | ||
| DUSB | $79,588,706 | 27.15% | 1,571,347 | $-1,309,353 | Down ×1 | ||
| DFAI | $39,640,879 | 13.52% | 1,040,170 | $-585,522 | Down ×1 | ||
| DFUV | $21,964,437 | 7.49% | 471,441 | $-381,013 | Down ×1 | ||
| DFAU | $15,953,044 | 5.44% | 340,877 | $-1,146,413 | Down ×1 | ||
| DFAE | $11,137,019 | 3.80% | 341,941 | $-185,844 | Down ×1 | ||
| DFLV | $10,326,460 | 3.52% | 301,855 | $-103,520 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,883,792 | 1.33% | 14,286 | $0 | |||
| DFAW | $2,891,065 | 0.99% | 39,079 | $-29,296 | Down ×2 | ||
| DFAX | $1,392,858 | 0.48% | 42,556 | $0 | |||
| VUSB | $1,384,157 | 0.47% | 27,772 | $0 | |||
| DFAT | $900,126 | 0.31% | 15,118 | $-715 | Down ×1 | ||
| VTI | $699,709 | 0.24% | 2,087 | $0 | |||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $643,191 | 0.22% | 10,086 | $0 | |||
| DFSV | $576,858 | 0.20% | 17,539 | $-395 | Down ×1 | ||
| DFUS | $553,754 | 0.19% | 7,466 | $0 | |||
| MGK | $494,499 | 0.17% | 1,198 | $0 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $380,933 | 0.13% | 1,825 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $363,681 | 0.12% | 1,950 | $0 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $343,704 | 0.12% | 4,729 | $0 | |||
| VTV | $340,040 | 0.12% | 1,780 | $0 | |||
| WMT Walmart Inc. - Common Stock | $330,757 | 0.11% | 2,969 | $0 | |||
| VXUS Vanguard Total International Stock ETF | $326,882 | 0.11% | 4,333 | $0 | |||
| DFAS | $309,196 | 0.11% | 4,438 | $-418 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $308,838 | 0.11% | 639 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $246,672 | 0.08% | 510 | $0 | |||
| VOO | $242,073 | 0.08% | 386 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $194,734 | 0.07% | 1,618 | $0 | |||
| AXP American Express Company Common Stock | $166,108 | 0.06% | 449 | $0 | |||
| VT | $165,330 | 0.06% | 1,172 | $0 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $143,705 | 0.05% | 260 | $0 | |||
| IVV | $130,824 | 0.04% | 191 | $0 | |||
| SPY SPY | $128,796 | 0.04% | 189 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $121,757 | 0.04% | 389 | $0 | |||
| BAC Bank of America Corporation Common Stock | $92,675 | 0.03% | 1,685 | $0 | |||
| DIS Walt Disney Company (The) Common Stock | $91,472 | 0.03% | 804 | $0 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $91,057 | 0.03% | 1,134 | $0 | |||
| DEXC | $89,267 | 0.03% | 1,475 | $0 | |||
| XEL Xcel Energy Inc. - Common Stock | $87,008 | 0.03% | 1,178 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $82,626 | 0.03% | 94 | $0 | |||
| BRKB | $81,430 | 0.03% | 162 | $0 | |||
| ORCL Oracle Corporation Common Stock | $81,092 | 0.03% | 416 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $79,965 | 0.03% | 138 | $0 | |||
| SCHE | $77,651 | 0.03% | 2,371 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $76,303 | 0.03% | 71 | $0 | |||
| WFC Wells Fargo & Company Common Stock | $74,560 | 0.03% | 800 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $72,433 | 0.02% | 350 | $0 | |||
| SNPE | $66,671 | 0.02% | 1,068 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $66,020 | 0.02% | 460 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $64,192 | 0.02% | 60 | $0 | |||
| IDCC InterDigital, Inc. - Common Stock | $63,676 | 0.02% | 200 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $62,511 | 0.02% | 194 | $0 | |||
| CVX Chevron Corporation Common Stock | $56,849 | 0.02% | 373 | $0 | |||
| WM Waste Management, Inc. Common Stock | $54,489 | 0.02% | 248 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $52,858 | 0.02% | 229 | $0 | |||
| EXPE Expedia Group, Inc. - Common Stock | $52,413 | 0.02% | 185 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $49,126 | 0.02% | 215 | $0 | |||
| DFIV | $48,403 | 0.02% | 970 | $0 | |||
| LOW Lowe's Companies, Inc. Common Stock | $48,232 | 0.02% | 200 | $0 | |||
| MCD McDonald's Corporation Common Stock | $38,816 | 0.01% | 127 | $0 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $35,570 | 0.01% | 1,190 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $35,195 | 0.01% | 198 | $0 | |||
| ABT Abbott Laboratories Common Stock | $32,701 | 0.01% | 261 | $0 | |||
| DISV | $31,844 | 0.01% | 838 | $0 | |||
| WEC WEC Energy Group, Inc. Common Stock | $31,638 | 0.01% | 300 | $0 | |||
| PPG PPG Industries, Inc. Common Stock | $30,738 | 0.01% | 300 | $0 | |||
| SCHX | $30,318 | 0.01% | 1,127 | $0 | |||
| DFIS | $29,416 | 0.01% | 893 | $0 | |||
| PM Philip Morris International Inc Common Stock | $28,872 | 0.01% | 180 | $0 | |||
| ITW Illinois Tool Works Inc. Common Stock | $26,601 | 0.01% | 108 | $0 | |||
| SRE DBA Sempra Common Stock | $26,487 | 0.01% | 300 | $0 | |||
| VUG | $25,369 | 0.01% | 52 | $0 | |||
| CAH Cardinal Health, Inc. Common Stock | $22,811 | 0.01% | 111 | $0 | |||
| BLK BlackRock, Inc. Common Stock | $22,478 | 0.01% | 21 | $0 | |||
| USB U.S. Bancorp Common Stock | $22,252 | 0.01% | 417 | $0 | |||
| V Visa Inc. | $22,095 | 0.01% | 63 | $0 | |||
| BBSI Barrett Business Services, Inc. - Common Stock | $21,776 | 0.01% | 601 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $21,180 | 0.01% | 520 | $0 | |||
| IWM | $20,366 | 0.01% | 83 | $0 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,753 | 0.01% | 65 | $0 | |||
| INTC Intel Corporation - Common Stock | $19,188 | 0.01% | 520 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $16,824 | 0.01% | 58 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $16,768 | 0.01% | 117 | $0 | |||
| NKE Nike, Inc. Common Stock | $16,756 | 0.01% | 263 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $16,267 | 0.01% | 47 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $16,202 | 0.01% | 132 | $0 | |||
| BSV | $16,078 | 0.01% | 204 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $15,843 | 0.01% | 24 | $0 | |||
| AVGE | $14,519 | 0.00% | 169 | $0 | |||
| KEY KeyCorp Common Stock | $14,304 | 0.00% | 693 | $0 | |||
| FE FirstEnergy Corp. Common Stock | $13,431 | 0.00% | 300 | $0 | |||
| BAX Baxter International Inc. Common Stock | $13,377 | 0.00% | 700 | $0 | |||
| GOVT | $13,240 | 0.00% | 575 | $0 | |||
| BA Boeing Company (The) Common Stock | $13,028 | 0.00% | 60 | $0 | |||
| SCHB | $12,329 | 0.00% | 470 | $0 | |||
| NVS Novartis AG Common Stock | $11,582 | 0.00% | 84 | $0 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $11,531 | 0.00% | 100 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10,526 | 0.00% | 100 | $0 | |||
| MO Altria Group, Inc. | $10,379 | 0.00% | 180 | $0 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $10,356 | 0.00% | 51 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DUSB | Trimmed | -26K | -$1.3M |
| DFAU | Trimmed | -24K | -$1.1M |
| DFAI | Trimmed | -15K | -$586K |
| DFUV | Trimmed | -8K | -$381K |
| DFAC | Trimmed | -10K | -$380K |
| DFAE | Trimmed | -6K | -$186K |
| DFLV | Trimmed | -3K | -$104K |
| DFAW | Trimmed | -396 | -$29K |
| TSLA | Trimmed | -30 | -$13K |
| DFAT | Trimmed | -12 | -$715 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFSD | Dec. 31, 2025 | 1,839 | $86,213 | No longer tracked |
| ACN | Dec. 31, 2025 | 200 | $70,358 | -32.0% |
| CORZZ | Dec. 31, 2025 | 880 | $12,338 | |
| FTNT | Dec. 31, 2025 | 129 | $12,188 | 88.2% |
| CAT | Dec. 31, 2025 | 33 | $11,972 | 43.8% |
| CORZW | Dec. 31, 2025 | 1,056 | $8,681 | |
| FCX | Dec. 31, 2025 | 200 | $7,616 | 51.8% |
| ULCC | Dec. 31, 2025 | 1,000 | $7,110 | 23.5% |
| ADBE | Dec. 31, 2025 | 13 | $5,781 | -22.0% |
| UNP | Dec. 31, 2025 | 21 | $4,789 | 32.4% |
| MBB | Dec. 31, 2025 | 50 | $4,584 | |
| TTE | Dec. 31, 2025 | 81 | $4,415 | 38.9% |
| VCIT | Dec. 31, 2025 | 49 | $3,934 | |
| REGN | Dec. 31, 2025 | 5 | $3,562 | 8.5% |
| SPIB | Dec. 31, 2025 | 100 | $3,276 | No longer tracked |
| COP | Dec. 31, 2025 | 28 | $2,777 | 44.7% |
| VO | Dec. 31, 2025 | 10 | $2,642 | No longer tracked |
| IWO | Dec. 31, 2025 | 5 | $1,440 | No longer tracked |
| VOOG | Dec. 31, 2025 | 3 | $1,099 | No longer tracked |
| GRNY | Dec. 31, 2025 | 50 | $998 | No longer tracked |
| ABNB | Dec. 31, 2025 | 7 | $920 | 36.2% |
| SOXX | Dec. 31, 2025 | 4 | $862 | 73.1% |
| IWN | Dec. 31, 2025 | 5 | $821 | No longer tracked |
| BABA | Dec. 31, 2025 | 4 | $340 | -16.7% |
| XYZ | Dec. 31, 2025 | 4 | $340 | 23.0% |
| ROKU | Dec. 31, 2025 | 3 | $224 | 45.2% |
| FRSX | Sept. 30, 2025 | 66 | $98 | -44.3% |