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Yorktown Management & Research Co Inc

Q1 2026 13F Holdings

  • Location
    forest, VA
  • Num holdings

    214

  • Value ($000)

    $119,547

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001313559
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FIX

Comfort Systems USA, Inc.

COM
199908104
$4.43M
4 %

3,210

I
IESC

IES Holdings, Inc.

COM
44951W106
$3.02M
3 %

6,340

I
ICVT

iShares Convertible Bond ETF

CONV BD ETF
46435G102
$2.34M
2 %

23,000

---

SPDR Bloomberg Convertible Securities ETF

STATE STREET SPD
78464A359
$2.1M
2 %

23,000

---

Fabrinet

SHS
G3323L100
$1.98M
2 %

3,800

V
VWOB

Vanguard Emerging Markets Government Bond ETF

EM MK GOV BD ETF
921946885
$1.97M
2 %

30,000

---

Nova Ltd.

COM
M7516K103
$1.64M
1 %

3,780

M
MLI

Mueller Industries, Inc.

COM
624756102
$1.6M
1 %

14,450

L
LQD

iShares iBoxx $ Investment Grade Corporate Bond

IBOXX INV CP ETF
464287242
$1.53M
1 %

14,000

P
PANW

Palo Alto Networks, Inc.

COM
697435105
$1.43M
1 %

8,911

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