Mork Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Mork Capital Management, LLC held in its portfolio 116 assets valued at $163,812,608 (i.e. $163.81M).
The most valuable assets in the portfolio included: ABERCROMBIE & FITCH CO ($5.66M), ALPHABET INC ($4.38M), and LINCOLN NATL CORP IND ($3.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mork Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ABERCROMBIE & FITCH CO | 45000 | 5664150 | CL A |
| ALPHABET INC | 14000 | 4382000 | CAP STK CL A |
| LINCOLN NATL CORP IND | 86680 | 3859860 | COM |
| MCKESSON CORP | 4000 | 3281160 | COM |
| GENERAL MTRS CO | 38300 | 3114556 | COM |
| CORE NATURAL RESOURCES INC | 34890 | 3088114 | COM SHS |
| DINE BRANDS GLOBAL INC | 95000 | 3053300 | COM |
| AIR LEASE CORP | 45000 | 2890350 | CL A |
| FEDEX CORP | 10000 | 2888600 | COM |
| MAGNA INTL INC | 54000 | 2878200 | COM |
| ACME UTD CORP | 60000 | 2418600 | COM |
| METLIFE INC | 30000 | 2368200 | COM |
| AUTONATION INC | 11000 | 2271280 | COM |
| KB HOME | 40000 | 2256400 | COM |
| BGC GROUP INC | 250000 | 2232500 | CL A |
| COMCAST CORP NEW | 70230 | 2099175 | CL A |
| UNITED THERAPEUTICS CORP DEL | 4100 | 1997725 | COM |
| SONOCO PRODS CO | 45130 | 1969473 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 43200 | 1968624 | NY REGISTRY SH |
| INVESCO LTD | 73400 | 1928218 | SHS |
| O-I GLASS INC | 130200 | 1921752 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 8200 | 1906746 | COM |
| MORGAN STANLEY | 10670 | 1894245 | COM NEW |
| TEREX CORP NEW | 35000 | 1868300 | COM |
| THE CIGNA GROUP | 6500 | 1788995 | COM |
| CVS HEALTH CORP | 22500 | 1785600 | COM |
| QUALCOMM INC | 10000 | 1710500 | COM |
| PRUDENTIAL FINL INC | 14600 | 1648048 | COM |
| ALASKA AIR GROUP INC | 32600 | 1639780 | COM |
| APPLE INC | 6000 | 1631160 | COM |
| BRISTOL-MYERS SQUIBB CO | 30000 | 1618200 | COM |
| HSBC HLDGS PLC | 20300 | 1597001 | SPON ADR NEW |
| ARROW ELECTRS INC | 14000 | 1542520 | COM |
| BREAD FINANCIAL HOLDINGS INC | 20400 | 1510212 | COM |
| BRUNSWICK CORP | 20000 | 1484800 | COM |
| HASBRO INC | 17600 | 1443200 | COM |
| GENPACT LIMITED | 30000 | 1403400 | SHS |
| TIMKEN CO | 16600 | 1396558 | COM |
| UGI CORP NEW | 35700 | 1336251 | COM |
| MASTERCRAFT BOAT HLDGS INC | 70000 | 1323700 | COM |
| FORD MTR CO | 99700 | 1308064 | COM |
| AMGEN INC | 3870 | 1266690 | COM |
| DELL TECHNOLOGIES INC | 10000 | 1258800 | CL C |
| VIATRIS INC | 100000 | 1245000 | COM |
| LEVI STRAUSS & CO NEW | 58200 | 1207068 | CL A COM STK |
| EVERSOURCE ENERGY | 17400 | 1171542 | COM |
| ADT INC DEL | 143500 | 1158045 | COM |
| FRANKLIN RESOURCES INC | 48400 | 1156276 | COM |
| OPEN TEXT CORP | 35300 | 1150074 | COM |
| CRAWFORD & CO | 100000 | 1125000 | CL A |
| AES CORP | 78400 | 1124256 | COM |
| CNA FINL CORP | 23510 | 1122367 | COM |
| SCOTTS MIRACLE-GRO CO | 19060 | 1112151 | CL A |
| DENTSPLY SIRONA INC | 96490 | 1102881 | COM |
| ALTRIA GROUP INC | 19100 | 1101306 | COM |
| VERIZON COMMUNICATIONS INC | 27030 | 1100932 | COM |
| OMNICOM GROUP INC | 13630 | 1100623 | COM |
| UPBOUND GROUP INC | 62610 | 1099432 | COM |
| SYLVAMO CORP | 22780 | 1096857 | COMMON STOCK |
| PFIZER INC | 44020 | 1096098 | COM |
| ONEOK INC NEW | 14900 | 1095150 | COM |
| UNITED PARCEL SERVICE INC | 11040 | 1095058 | CL B |
| SLB LIMITED | 28530 | 1094981 | COM STK |
| KEURIG DR PEPPER INC | 39080 | 1094631 | COM |
| ALBERTSONS COS INC | 63750 | 1094588 | COMMON STOCK |
| EOG RES INC | 10410 | 1093154 | COM |
| ASSOCIATED BANC CORP | 42420 | 1092739 | COM |
| KRAFT HEINZ CO | 45030 | 1091978 | COM |
| TOTALENERGIES SE | 16690 | 1091860 | ACT |
| EASTMAN CHEM CO | 17100 | 1091493 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 12370 | 1091158 | COM |
| DOMINION ENERGY INC | 18620 | 1090946 | COM |
| GENUINE PARTS CO | 8870 | 1090655 | COM |
| APA CORPORATION | 44530 | 1089204 | COM |
| TENARIS S A | 28320 | 1088904 | SPONSORED ADS |
| MILLERKNOLL INC | 59560 | 1088757 | COM |
| COLUMBIA BKG SYS INC | 38940 | 1088373 | COM |
| NEXSTAR MEDIA GROUP INC | 5360 | 1088348 | COMMON STOCK |
| RICHARDSON ELECTRS LTD | 100000 | 1088000 | COM |
| SIRIUSXM HOLDINGS INC | 54400 | 1087728 | COMMON STOCK |
| STRATEGIC ED INC | 13560 | 1087512 | COM |
| STANLEY BLACK & DECKER INC | 14630 | 1086716 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 18830 | 1086303 | COM |
| NUTRIEN LTD | 17600 | 1086272 | COM |
| PRICE T ROWE GROUP INC | 10610 | 1086252 | COM |
| BEST BUY INC | 16220 | 1085605 | COM |
| DELUXE CORP | 48540 | 1083898 | COM |
| SKYWORKS SOLUTIONS INC | 17060 | 1081775 | COM |
| US BANCORP DEL | 20250 | 1080540 | COM NEW |
| LAZARD INC | 22250 | 1080460 | COM |
| ESCALADE INC | 80000 | 1079200 | COM |
| INTERNATIONAL MNY EXPRESS IN | 70000 | 1075200 | COM |
| HP INC | 48030 | 1070108 | COM |
| CHEVRON CORP NEW | 6970 | 1062298 | COM |
| HARLEY DAVIDSON INC | 50000 | 1024500 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 20000 | 999200 | COM |
| HAMILTON BEACH BRANDS HLDG C | 60000 | 987000 | COM CL A |
| WESTERN UN CO | 100000 | 931000 | COM |
| DENNYS CORP | 145000 | 901900 | COM |
| ALPHA & OMEGA SEMICONDUCTOR | 45000 | 891450 | SHS |
| DXC TECHNOLOGY CO | 60200 | 881930 | COM |
| HELEN OF TROY LTD | 40000 | 850000 | COM |
| WHIRLPOOL CORP | 10000 | 721400 | COM |
| TITAN INTL INC ILL | 90000 | 704700 | COM |
| HOOKER FURNISHINGS CORPORATI | 60000 | 677400 | COM |
| CALERES INC | 50000 | 608500 | COM |
| XEROX HOLDINGS CORP | 250000 | 592500 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 13660 | 591478 | SHS - A - |
| SAGA COMMUNICATIONS INC | 50000 | 572490 | CL A NEW |
| ENERGIZER HLDGS INC NEW | 28260 | 562091 | COM |
| SHOE CARNIVAL INC | 32000 | 540160 | COM |
| GEOPARK LTD | 70000 | 518700 | USD SHS |
| ACCO BRANDS CORP | 100000 | 373000 | COM |
| AMC NETWORKS INC | 35000 | 333200 | CL A |
| BLOOMIN BRANDS INC | 50000 | 308500 | COM |
| B. RILEY FINANCIAL INC | 25000 | 116750 | COM |
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