Corbyn Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Corbyn Investment Management Inc. reported 53 stock positions worth $247.7 million. Its top holding was MYR Group Inc./Delaware (MYRG) at 9.6% of the portfolio, followed by Emcor (EME, 8.4%) and Republic Services (RSG, 7.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 7 and reduced 35. The biggest buy was Xylem (XYL, shares +509%) and the biggest sale Republic Services (RSG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Lutherville, MD
- CIK
- 0000919538
- Portfolio Value
- $247.7M (Q2 2026)
- SEC Filing
- 0001999371-26-017146 ↗ filed Aug 6, 2026
Holdings Value
Holdings 53 stocks · $247.7M
| MYRG MYR Group Inc./Delaware | 9.57% | 47,358 | $23.7M | Reduce -22.2% |
| EME Emcor Group Inc. | 8.39% | 25,052 | $20.8M | Reduce -5.5% |
| RSG Republic Services Inc. | 7.40% | 85,998 | $18.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 5.50% | 38,530 | $13.6M | Add +0.8% |
| JCI Johnson Controls Internation | 5.29% | 89,633 | $13.1M | Reduce -2.6% |
| KBR KBR Inc. | 3.89% | 279,167 | $9.6M | Reduce -0.1% |
| PRMB Primo Brands Corp. | 3.85% | 390,106 | $9.5M | Reduce -0.1% |
| FLEX Flex Ltd. | 3.84% | 58,616 | $9.5M | Reduce -16.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.64% | 127,987 | $9.0M | Reduce -0.1% |
| NXT Nextpower Inc. | 3.25% | 67,570 | $8.1M | Reduce -1.5% |
| Q Qnity Electronics Inc. | 2.74% | 41,498 | $6.8M | Reduce -0.2% |
| XYL Xylem Inc. | 2.30% | 48,117 | $5.7M | Add +508.6% |
| EOG EOG Resources Inc. | 2.15% | 41,111 | $5.3M | Reduce -0.3% |
| USFD US Foods Holding Corp. | 2.00% | 48,508 | $5.0M | Add +97.1% |
| AMZN Amazon.com Inc. | 1.92% | 19,961 | $4.8M | Reduce -0.3% |
| CDRE Cadre Holdings Inc. | 1.83% | 158,936 | $4.5M | Add +60.3% |
| FRST Primis Financial Corp. | 1.79% | 270,282 | $4.4M | No change |
| CB Chubb Ltd. | 1.76% | 12,787 | $4.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.74% | 49,231 | $4.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.70% | 12,258 | $4.2M | Reduce -0.2% |
| NVT Nvent Electric PLC | 1.54% | 22,454 | $3.8M | No change |
| DD Dupont DE Nemours Inc. | 1.51% | 27,658 | $3.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.50% | 26,023 | $3.7M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 1.42% | 20,897 | $3.5M | Reduce -0.1% |
| ZD Ziff Davis Inc. | 1.37% | 64,909 | $3.4M | Reduce -29.7% |
| AMH American Homes 4 Rent- A | 1.29% | 95,134 | $3.2M | Reduce -0.7% |
| LEVI Levi Strauss & Co. Class A | 1.29% | 128,356 | $3.2M | Reduce -1.9% |
| DOX Amdocs Ltd. | 1.26% | 61,780 | $3.1M | Add +6.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.18% | 33,944 | $2.9M | Reduce -0.3% |
| MDT Medtronic PLC | 1.15% | 36,343 | $2.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.14% | 31,203 | $2.8M | Add +93.6% |
| BLKB Blackbaud Inc. | 1.12% | 93,466 | $2.8M | Add +81.8% |
| SHBI Shore Bancshares Inc. | 1.04% | 112,560 | $2.6M | Reduce -19.3% |
| WMS Advanced Drainage Systems Inc. | 0.97% | 15,263 | $2.4M | No change |
| MTX Minerals Technologies Inc. | 0.90% | 30,299 | $2.2M | Reduce -0.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.80% | 23,508 | $2.0M | Reduce -0.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.77% | 26,254 | $1.9M | Reduce -0.3% |
| WSFS WSFS Financial Corp. | 0.64% | 20,764 | $1.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.59% | 13,555 | $1.5M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.57% | 4,130 | $1.4M | No change |
| AKAM Akamai Technologies Inc. | 0.55% | 11,587 | $1.4M | Reduce -14.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.54% | 17,328 | $1.3M | No change |
| P Everpure Inc. Class A | 0.43% | 13,582 | $1.1M | No change |
| CNNE Cannae Holdings Inc. | 0.39% | 67,552 | $973K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.31% | 3,863 | $773K | New |
| PSX Phillips 66 | 0.23% | 3,369 | $570K | No change |
| OCFC Oceanfirst Financial Corp. | 0.23% | 29,137 | $569K | No change |
| ROP Roper Technologies Inc. | 0.16% | 1,169 | $396K | Reduce -55.0% |
| AVGO Broadcom Inc. | 0.14% | 916 | $346K | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.13% | 842 | $314K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,504 | $299K | Reduce -2.5% |
| AAPL Apple Inc. | 0.09% | 777 | $225K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 617 | $202K | New |
Other holdings (13): bonds, preferreds, convertibles and warrants · $98.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 15,990,000 | $15.5M | Add +5.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 14,607,000 | $14.5M | Add +0.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 12,768,000 | $12.6M | Reduce -2.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,714,000 | $10.3M | Reduce -1.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 10,877,000 | $10.3M | Add +0.4% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 9,022,000 | $8.4M | Reduce -1.3% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,474,000 | $5.2M | Reduce -3.4% |
| fuboTV, Inc. | CONV · principal | 5,000,000 | $4.9M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 4,554,000 | $4.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 4,500,000 | $4.1M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 3,495,000 | $3.6M | Add +22.9% |
| LUCID GROUP INC (LCID 1.25 12/15/26) | 1.250 12/15/26 CVT · principal | 3,495,000 | $3.3M | Add +9.4% |
| SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26) | CONV · principal | 1,000,000 | $979K | New |
Total filed on the 13F, all lines: $346.2M.
Portfolio Sells Q1 2026 → Q2 2026
| RSG Republic Services Inc. | Reduce -0.1% | 7.40% | −1.42 |
| KBR KBR Inc. | Reduce -0.1% | 3.89% | −0.93 |
| EME Emcor Group Inc. | Reduce -5.5% | 8.39% | −0.77 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 1.42% | −0.64 |
| EOG EOG Resources Inc. | Reduce -0.3% | 2.15% | −0.64 |
| NXT Nextpower Inc. | Reduce -1.5% | 3.25% | −0.62 |
| ZD Ziff Davis Inc. | Reduce -29.7% | 1.37% | −0.44 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 1.74% | −0.41 |
| JCI Johnson Controls Internation | Reduce -2.6% | 5.29% | −0.35 |
| WRB WR Berkley Corp. | Reduce -0.1% | 3.64% | −0.33 |
| MDT Medtronic PLC | Reduce -0.1% | 1.15% | −0.33 |
| ROP Roper Technologies Inc. | Reduce -55.0% | 0.16% | −0.27 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 1.51% | −0.27 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.3% | 1.18% | −0.26 |
| CB Chubb Ltd. | Reduce -0.4% | 1.76% | −0.20 |
| SHBI Shore Bancshares Inc. | Reduce -19.3% | 1.04% | −0.18 |
| AKAM Akamai Technologies Inc. | Reduce -14.5% | 0.55% | −0.18 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.11 |
| MTX Minerals Technologies Inc. | Reduce -0.5% | 0.90% | −0.11 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.1% | 0.80% | −0.09 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.50% | −0.09 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.3% | 0.77% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 1.70% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.59% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.92% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.14% | −0.00 |
| WSFS WSFS Financial Corp. | Reduce -0.4% | 0.64% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.12% | +0.02 |
| CNNE Cannae Holdings Inc. | Reduce -2.4% | 0.39% | +0.02 |
| AMH American Homes 4 Rent- A | Reduce -0.7% | 1.29% | +0.04 |
| LEVI Levi Strauss & Co. Class A | Reduce -1.9% | 1.29% | +0.15 |
| PRMB Primo Brands Corp. | Reduce -0.1% | 3.85% | +0.41 |
| Q Qnity Electronics Inc. | Reduce -0.2% | 2.74% | +0.49 |
| MYRG MYR Group Inc./Delaware | Reduce -22.2% | 9.57% | +1.53 |
| FLEX Flex Ltd. | Reduce -16.3% | 3.84% | +1.69 |
Portfolio Buys Q1 2026 → Q2 2026
| XYL Xylem Inc. | Add +508.6% | 2.30% | +1.85 |
| USFD US Foods Holding Corp. | Add +97.1% | 2.00% | +0.94 |
| CDRE Cadre Holdings Inc. | Add +60.3% | 1.83% | +0.41 |
| ABT Abbott Laboratories | Add +93.6% | 1.14% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 5.50% | +0.37 |
| NVDA Nvidia Corp. | New | 0.31% | +0.31 |
| BLKB Blackbaud Inc. | Add +81.8% | 1.12% | +0.19 |
| AAPL Apple Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| DOX Amdocs Ltd. | Add +6.0% | 1.26% | −0.52 |
Notes & Other Activity Q1 2026 → Q2 2026
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +5.9% | 15,990,000 | $15.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +0.3% | 14,607,000 | $14.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -2.3% | 12,768,000 | $12.6M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -1.8% | 10,714,000 | $10.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +0.4% | 10,877,000 | $10.3M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -1.3% | 9,022,000 | $8.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.4% | 5,474,000 | $5.2M |
| fuboTV, Inc. | CONV · principal | New | 5,000,000 | $4.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 4,500,000 | $4.1M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +22.9% | 3,495,000 | $3.6M |
| LUCID GROUP INC (LCID 1.25 12/15/26) | 1.250 12/15/26 CVT · principal | Add +9.4% | 3,495,000 | $3.3M |
| SKINHEALTH SYSTEMS INC (SKIN 1.25 10/01/26) | CONV · principal | New | 1,000,000 | $979K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 526,000 | $512Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $247.7M | MYRG, EME, RSG, GOOG, JCI |
| Q1 2026 | 51 | $213.7M | EME, RSG, MYRG, JCI, GOOG |
| Q4 2025 | 54 | $212.0M | EME, RSG, MYRG, GOOG, KBR |
| Q3 2025 | 52 | $220.0M | EME, RSG, MYRG, KBR, GOOG |
| Q2 2025 | 55 | $221.2M | RSG, EME, MYRG, KBR, PRMB |
| Q1 2025 | 56 | $214.3M | RSG, KBR, EME, PRMB, WRB |
| Q4 2024 | 60 | $225.5M | RSG, EME, KBR, MYRG, PRMB |
| Q3 2024 | 60 | $226.1M | RSG, KBR, EME, JCI, PRMW |
| Q2 2024 | 60 | $217.5M | RSG, KBR, EME, MYRG, GOOG |
| Q1 2024 | 60 | $225.6M | RSG, KBR, EME, MYRG, GOOG |