Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Expect Equity LLC (CIK 2007407) reported $104.2M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MKSI ($4.2M, 4.08%), COLB ($3.9M, 3.77%), FHN ($3.9M, 3.73%), ATI ($3.8M, 3.62%), CACI ($3.7M, 3.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $4.2M | 4.08% | 18,485 | Trimmed |
| 2 | COLB | COLUMBIA BKG SYS INC | $3.9M | 3.77% | 143,065 | Hold |
| 3 | FHN | FIRST HORIZON CORPORATION | $3.9M | 3.73% | 170,926 | Hold |
| 4 | ATI | ATI INC | $3.8M | 3.62% | 25,945 | Trimmed |
| 5 | CACI | CACI INTL INC | $3.7M | 3.51% | 6,718 | Added |
| 6 | FLS | FLOWSERVE CORP | $3.5M | 3.39% | 48,094 | Trimmed |
| 7 | OSK | OSHKOSH CORP | $3.4M | 3.28% | 23,225 | Trimmed |
| 8 | SM | SM ENERGY COMPANY | $3.0M | 2.87% | 95,806 | New |
| 9 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.9M | 2.80% | 136,150 | Added |
| 10 | MOD | MODINE MFG CO | $2.9M | 2.74% | 13,192 | Trimmed |
| 11 | CUZ | COUSINS PPTYS INC | $2.8M | 2.67% | 123,351 | Hold |
| 12 | MAMA | MAMAS CREATIONS INC | $2.7M | 2.56% | 173,834 | Trimmed |
| 13 | LYTS | LSI INDS INC OHIO | $2.7M | 2.56% | 143,604 | Hold |
| 14 | ROCK | GIBRALTAR INDS INC | $2.5M | 2.43% | 63,467 | Added |
| 15 | SARO | STANDARDAERO INC | $2.5M | 2.42% | 97,521 | Added |
| 16 | VSEC | VSE CORP | $2.5M | 2.41% | 13,617 | Trimmed |
| 17 | COO | COOPER COS INC | $2.5M | 2.38% | 34,620 | Hold |
| 18 | EWBC | EAST WEST BANCORP INC | $2.5M | 2.36% | 23,015 | Added |
| 19 | LMB | LIMBACH HLDGS INC | $2.4M | 2.35% | 31,337 | Added |
| 20 | CMC | COMMERCIAL METALS CO | $2.4M | 2.33% | 39,510 | Hold |
| 21 | LNTH | LANTHEUS HLDGS INC | $2.4M | 2.33% | 32,073 | Added |
| 22 | CNM | CORE & MAIN INC | $2.3M | 2.22% | 46,850 | Hold |
| 23 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 2.20% | 38,473 | Trimmed |
| 24 | BELFB | BEL FUSE INC | $2.2M | 2.10% | 11,061 | Trimmed |
| 25 | AVY | AVERY DENNISON CORP | $2.2M | 2.10% | 12,650 | Added |
Source: SEC Form 13F filings · as of 2026-03-31