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Villanova Investment Management Co
Updated 3 days agoManaged by Villanova Investment Management Co • Latest filing Q3 2026
Portfolio value
$100.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $144.3M |
| Q4 2025 | $141.9M |
| Q1 2026 | $97.6M |
| Q2 2026 | $105.4M |
| Q3 2026 | $100.2M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3.8M | 59.9K | 3.76% | — | |
| 2 | $3.8M | 81.6K | 3.74% | — | |
| 3 | $3.4M | 73.0K | 3.44% | — | |
| 4 | $3.4M | 498.7K | 3.41% | — | |
| 5 | $3.3M | 321.8K | 3.30% | — | |
| 6 | $3M | 65.9K | 3.04% | — | |
| 7 | $3M | 29.2K | 2.95% | — | |
| 8 | $2.7M | 56.5K | 2.71% | — | |
| 9 | $2.7M | 148.4K | 2.71% | — | |
| 10 | $2.6M | 27.1K | 2.55% | — | |
| 11 | $2.5M | 86.5K | 2.48% | — | |
| 12 | $2.3M | 82.9K | 2.33% | — | |
| 13 | $2.2M | 31.1K | 2.20% | — | |
| 14 | $2.1M | 62.7K | 2.13% | — | |
| 15 | $2.1M | 50.8K | 2.11% | — | |
| 16 | $2M | 23.5K | 2.01% | — | |
| 17 | $1.9M | 103.0K | 1.94% | — | |
| 18 | $1.9M | 20.7K | 1.94% | — | |
| 19 | $1.9M | 95.0K | 1.91% | — | |
| 20 | $1.9M | 154.6K | 1.90% | — |