Mork Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mork Capital Management, LLC reported 116 stock positions worth $163.8 million. Its top holding was Abercrombie & Fitch Class A (ANF) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Lincoln National (LNC, 2.4%). Compared with Q3 2025, it opened 24 new positions, sold out of 17, added to 13 and reduced 4. The biggest buy was Dine Brands Global (DIN, shares +73%) and the biggest sale an exit from Premier Class A.

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$163.8M (Q4 2025)
SEC Filing
0001626494-26-000003 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.6M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $139.6M Q3 2024 Q4 2024: $152.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $137.1M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $163.8M $163.8M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 116 stocks · $163.8M
ANF Abercrombie & Fitch Co. Class A 3.46% 45,000 $5.7M No change
GOOGL Alphabet Inc. Class A 2.67% 14,000 $4.4M No change
LNC Lincoln National Corp. 2.36% 86,680 $3.9M No change
MCK McKesson Corp. 2.00% 4,000 $3.3M No change
GM General Motors Co. 1.90% 38,300 $3.1M No change
CNR Core Natural Resources Inc. 1.89% 34,890 $3.1M No change
DIN Dine Brands Global Inc. 1.86% 95,000 $3.1M Add +72.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.76% 45,000 $2.9M No change
FDX FedEx Corp. 1.76% 10,000 $2.9M No change
MGA Magna International Inc. 1.76% 54,000 $2.9M No change
ACU Acme United Corp. filed as ACME UTD CORP 1.48% 60,000 $2.4M No change
MET Metlife Inc. 1.45% 30,000 $2.4M No change
AN Autonation Inc. 1.39% 11,000 $2.3M No change
KBH KB Home 1.38% 40,000 $2.3M No change
BGC BGC Group Inc. Class A 1.36% 250,000 $2.2M No change
CMCSA Comcast Corp. Class A 1.28% 70,230 $2.1M No change
UTHR United Therapeutics Corp. 1.22% 4,100 $2.0M No change
SON Sonoco Products Co. 1.20% 45,130 $2.0M Add +125.7%
MT Arcelormittal-NY Registered 1.20% 43,200 $2.0M No change
IVZ Invesco Ltd. 1.18% 73,400 $1.9M No change
OI O-I Glass Inc. 1.17% 130,200 $1.9M No change
ABG Asbury Automotive Group 1.16% 8,200 $1.9M No change
MS Morgan Stanley 1.16% 10,670 $1.9M No change
TEX Terex Corp. 1.14% 35,000 $1.9M No change
CI The Cigna Group 1.09% 6,500 $1.8M No change
CVS CVS Health Corp. 1.09% 22,500 $1.8M No change
QCOM Qualcomm Inc. 1.04% 10,000 $1.7M No change
PRU Prudential Financial Inc. 1.01% 14,600 $1.6M No change
ALK Alaska Air Group Inc. 1.00% 32,600 $1.6M No change
AAPL Apple Inc. 1.00% 6,000 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.99% 30,000 $1.6M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.97% 20,300 $1.6M No change
ARW Arrow Electronics Inc. 0.94% 14,000 $1.5M No change
BFH Bread Financial Holdings Inc. 0.92% 20,400 $1.5M No change
BC Brunswick Corp. 0.91% 20,000 $1.5M No change
HAS Hasbro Inc. 0.88% 17,600 $1.4M No change
G Genpact Ltd. 0.86% 30,000 $1.4M No change
TKR Timken Co. 0.85% 16,600 $1.4M No change
UGI Ugi Corp. 0.82% 35,700 $1.3M No change
MCFT Mastercraft Boat Holdings Inc. 0.81% 70,000 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.80% 99,700 $1.3M No change
AMGN Amgen Inc. 0.77% 3,870 $1.3M No change
DELL Dell Technologies -C 0.77% 10,000 $1.3M No change
VTRS Viatris Inc. 0.76% 100,000 $1.2M No change
LEVI Levi Strauss & Co. Class A 0.74% 58,200 $1.2M No change
ES Eversource Energy 0.72% 17,400 $1.2M No change
ADT Adt Inc. 0.71% 143,500 $1.2M No change
BEN Franklin Templeton Inc. 0.71% 48,400 $1.2M No change
OTEX Open Text Corp. 0.70% 35,300 $1.2M No change
CRD.A Crawford & Company Class A 0.69% 100,000 $1.1M No change
AES AES Corp. 0.69% 78,400 $1.1M No change
CNA Cna Financial Corp. 0.69% 23,510 $1.1M No change
SMG Scotts Miracle-Gro Co. 0.68% 19,060 $1.1M New
XRAY Dentsply Sirona Inc. 0.67% 96,490 $1.1M Reduce -8.6%
MO Altria Group Inc. 0.67% 19,100 $1.1M No change
VZ Verizon Communications Inc. 0.67% 27,030 $1.1M Add +1.2%
OMC Omnicom Group 0.67% 13,630 $1.1M New
UPBD Upbound Group Inc. 0.67% 62,610 $1.1M Add +83.1%
SLVM Sylvamo Corp. 0.67% 22,780 $1.1M New
PFE Pfizer Inc. 0.67% 44,020 $1.1M New
OKE Oneok Inc. 0.67% 14,900 $1.1M New
UPS United Parcel Service Class B 0.67% 11,040 $1.1M Add +39.8%
SLB SLB Ltd. filed as SLB LIMITED 0.67% 28,530 $1.1M New
KDP Keurig Dr Pepper Inc. 0.67% 39,080 $1.1M New
ACI Albertsons Cos Inc. Class A 0.67% 63,750 $1.1M New
EOG EOG Resources Inc. 0.67% 10,410 $1.1M New
ASB Associated Banc-Corp. 0.67% 42,420 $1.1M New
KHC The Kraft Heinz Co. 0.67% 45,030 $1.1M Add +38.1%
TTE Totalenergies SE 0.67% 16,690 $1.1M New
EMN Eastman Chemical Co. 0.67% 17,100 $1.1M Add +54.8%
PFG Principal Financial Group 0.67% 12,370 $1.1M New
D Dominion Energy Inc. 0.67% 18,620 $1.1M New
GPC Genuine Parts Co. 0.67% 8,870 $1.1M Add +4.3%
APA Apa Corp. 0.66% 44,530 $1.1M New
TS Tenaris SA-ADR 0.66% 28,320 $1.1M New
MLKN Millerknoll Inc. 0.66% 59,560 $1.1M New
COLB Columbia Banking System Inc. 0.66% 38,940 $1.1M Add +5.8%
NXST Nexstar Media Group Inc. 0.66% 5,360 $1.1M New
RELL Richardson Elec Ltd. 0.66% 100,000 $1.1M No change
SIRI Sirius XM Holdings Inc. 0.66% 54,400 $1.1M Add +25.9%
STRA Strategic Education Inc. 0.66% 13,560 $1.1M New
SWK Stanley Black & Decker Inc. 0.66% 14,630 $1.1M New
VAC Marriott Vacations World 0.66% 18,830 $1.1M New
NTR Nutrien Ltd. 0.66% 17,600 $1.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.66% 10,610 $1.1M New
BBY Best Buy Co. Inc. 0.66% 16,220 $1.1M Add +27.8%
DLX Deluxe Corp. 0.66% 48,540 $1.1M Reduce -45.6%
SWKS Skyworks Solutions Inc. 0.66% 17,060 $1.1M Add +53.7%
USB US Bancorp 0.66% 20,250 $1.1M New
LAZ Lazard Inc. 0.66% 22,250 $1.1M New
ESCA Escalade Inc. 0.66% 80,000 $1.1M No change
IMXI International Money Express 0.66% 70,000 $1.1M No change
HPQ HP Inc. 0.65% 48,030 $1.1M Add +45.5%
CVX Chevron Corp. 0.65% 6,970 $1.1M No change
HOG Harley-Davidson Inc. 0.63% 50,000 $1.0M No change
ASO Academy Sports & Outdoors Inc. 0.61% 20,000 $999K No change
HBB Hamilton Beach Brand-A 0.60% 60,000 $987K No change
WU Western Union Co. 0.57% 100,000 $931K No change
DENN Denny's Corp. 0.55% 145,000 $902K Reduce -32.6%
AOSL Alpha & Omega Semiconductor 0.54% 45,000 $891K No change

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
PREMIER INC-CLASS A Sold out 0.00% −2.29
ODP The Odp Corp. Sold out 0.00% −1.44
GILD Gilead Sciences Inc. Sold out 0.00% −1.15
UWMC Uwm Holdings Corp. Sold out 0.00% −0.73
BRSL Brightstar Lottery PLC Sold out 0.00% −0.70
CNH CNH Industrial NV Sold out 0.00% −0.67
PII Polaris Inc. Sold out 0.00% −0.60
AMCR Amcor PLC Sold out 0.00% −0.60
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.54
DOW Dow Inc. Sold out 0.00% −0.54
DLX Deluxe Corp. Reduce -45.6% 0.66% −0.53
HY Hyster-Yale Inc. Sold out 0.00% −0.51
MAN Manpowergroup Inc. Sold out 0.00% −0.47
PLTK Playtika Holding Corp. Sold out 0.00% −0.40
SPWH Sportsman's Warehouse Holdin Sold out 0.00% −0.34
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.33
BLMN Bloomin' Brands Inc. Reduce -50.0% 0.19% −0.31
TSQ Townsquare Media Inc. Class A Sold out 0.00% −0.28
XRAY Dentsply Sirona Inc. Reduce -8.6% 0.67% −0.25
DENN Denny's Corp. Reduce -32.6% 0.55% −0.22
NFE New Fortress Energy Inc. Sold out 0.00% −0.11

Portfolio Buys Q3 2025 → Q4 2025
DIN Dine Brands Global Inc. Add +72.7% 1.86% +0.93
SMG Scotts Miracle-Gro Co. New 0.68% +0.68
OMC Omnicom Group New 0.67% +0.67
SLVM Sylvamo Corp. New 0.67% +0.67
PFE Pfizer Inc. New 0.67% +0.67
OKE Oneok Inc. New 0.67% +0.67
SLB SLB Ltd. New 0.67% +0.67
ACI Albertsons Cos Inc. Class A New 0.67% +0.67
KDP Keurig Dr Pepper Inc. New 0.67% +0.67
EOG EOG Resources Inc. New 0.67% +0.67
ASB Associated Banc-Corp. New 0.67% +0.67
TTE Totalenergies SE New 0.67% +0.67
PFG Principal Financial Group New 0.67% +0.67
D Dominion Energy Inc. New 0.67% +0.67
APA Apa Corp. New 0.66% +0.66
TS Tenaris SA-ADR New 0.66% +0.66
MLKN Millerknoll Inc. New 0.66% +0.66
NXST Nexstar Media Group Inc. New 0.66% +0.66
STRA Strategic Education Inc. New 0.66% +0.66
SWK Stanley Black & Decker Inc. New 0.66% +0.66
VAC Marriott Vacations World New 0.66% +0.66
NTR Nutrien Ltd. New 0.66% +0.66
TROW T Rowe Price Group Inc. New 0.66% +0.66
LAZ Lazard Inc. New 0.66% +0.66
USB US Bancorp New 0.66% +0.66
SON Sonoco Products Co. Add +125.7% 1.20% +0.61
UPS United Parcel Service Class B Add +39.8% 0.67% +0.21
EMN Eastman Chemical Co. Add +54.8% 0.67% +0.19
UPBD Upbound Group Inc. Add +83.1% 0.67% +0.11
KHC The Kraft Heinz Co. Add +38.1% 0.67% +0.08
SWKS Skyworks Solutions Inc. Add +53.7% 0.66% +0.07
HPQ HP Inc. Add +45.5% 0.65% +0.03
COLB Columbia Banking System Inc. Add +5.8% 0.66% +0.01
BBY Best Buy Co. Inc. Add +27.8% 0.66% +0.00
SIRI Sirius XM Holdings Inc. Add +25.9% 0.66% −0.03
VZ Verizon Communications Inc. Add +1.2% 0.67% −0.14
GPC Genuine Parts Co. Add +4.3% 0.67% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$156.3MANF, MOH, DIN, ACU, DELL
Q1 2026 103$140.9MANF, CNR, FDX, MCK, ACU
Q4 2025 116$163.8MANF, GOOGL, LNC, MCK, GM
Q3 2025 109$145.1MANF, LNC, GOOGL, PREMIER INC-CLASS A, MCK
Q2 2025 109$137.1MANF, LNC, MCK, AL, PREMIER INC-CLASS A
Q1 2025 109$127.7MMCK, CMCSA, FDX, MET, ACU
Q4 2024 121$152.0MTPR, FDX, GOOGL, KBH, PDCO
Q3 2024 107$139.6MODP, KBH, FDX, TPR, ACU
Q2 2024 106$127.6MFDX, KBH, GOOGL, TPR, MCK
Q1 2024 108$132.6MFDX, KBH, ACU, TPR, CI