Kendall Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$324M
Signature - Title
Brian G. Mattox - CCO
Location
Rockville, MD
Summary
This page shows a list of all the recent 13F filings made by Kendall Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kendall Capital Management reported 210 stock holdings with total value $324M as of Q3 2024. Top holdings included SMMD, AVGO, OMC, JPST, and VSEC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 210 $324M +$25.1M -$9.61M +$15.5M SMMD, AVGO, OMC, JPST, VSEC 13F-HR 11/8/2024, 10:42 AM
Q2 2024 209 $300M +$23.5M -$15.2M +$8.23M SMMD, AVGO, VSEC, JPST, OMC 13F-HR 8/12/2024, 03:07 PM
Q1 2024 210 $291M +$25M -$14.1M +$10.9M SMMD, VSEC, JPST, AVGO, OMC 13F-HR 5/10/2024, 11:55 AM
Q4 2023 203 $257M +$21.6M -$12.4M +$9.21M SMMD, VSEC, JPST, AVGO, OMC 13F-HR 1/26/2024, 11:46 AM
Q3 2023 194 $226M +$16.7M -$9.98M +$6.72M JPST, SMMD, VSEC, OMC, AVGO 13F-HR 10/31/2023, 12:50 PM
Q2 2023 195 $228M +$14.9M -$7.31M +$7.6M JPST, VSEC, SMMD, OMC, AVGO 13F-HR 7/28/2023, 04:25 PM
Q1 2023 185 $208M +$10.4M -$5.62M +$4.76M JPST, OMC, SMMD, VSEC, ABBV 13F-HR 5/11/2023, 05:00 PM
Q4 2022 182 $198M +$14.6M -$7.95M +$6.65M JPST, VSEC, OMC, SMMD, ABBV 13F-HR 1/30/2023, 04:00 PM
Q3 2022 169 $172M +$10.4M -$6.82M +$3.59M JPST, VSEC, OMC, ABBV, SMMD 13F-HR 11/2/2022, 01:04 PM
Q2 2022 168 $182M +$12.1M -$11.8M +$343K JPST, VSEC, ABBV, OMC, CDW 13F-HR 7/29/2022, 12:08 PM
Q1 2022 162 $207M +$13M -$7.4M +$5.63M JPST, VSEC, OMC, TDTF, ABBV 13F-HR 5/6/2022, 12:20 PM
Q4 2021 164 $210M +$21.3M -$8.34M +$13M JPST, VSEC, CDW, TDTF, VV 13F-HR 1/28/2022, 12:42 PM
Q3 2021 152 $185M +$17.8M -$6.59M +$11.2M JPST, VSEC, CDW, OMC, VV 13F-HR 11/5/2021, 10:35 AM
Q2 2021 149 $178M +$15.3M -$7.81M +$7.5M VSEC, JPST, OMC, VV, CDW 13F-HR 7/30/2021, 11:15 AM
Q1 2021 141 $162M +$11.7M -$5.77M +$5.9M VSEC, JPST, INTC, CDW, OMC 13F-HR 5/5/2021, 01:05 PM
Q4 2020 126 $137M +$9.12M -$5.49M +$3.63M VSEC, JPST, VV, ABBV, VO 13F-HR 2/8/2021, 11:09 AM
Q3 2020 123 $115M +$14.2M -$7.63M +$6.52M VSEC, VV, INTC, ABBV, JPST 13F-HR 10/22/2020, 10:26 AM
Q2 2020 118 $104M +$10.9M -$13.4M -$2.48M VSEC, ABBV, VV, INTC, VO 13F-HR 7/30/2020, 06:38 PM
Q1 2020 103 $88.4M +$4.6M -$8.45M -$3.85M VGK, VV, VSEC, ABBV, JPST 13F-HR 4/27/2020, 03:52 PM
Q4 2019 112 $127M +$6.97M -$3.81M +$3.16M VGK, VSEC, VV, ABBV, VO 13F-HR 1/24/2020, 03:11 PM
Q3 2019 114 $113M +$9.64M -$8.86M +$773K VGK, VSEC, VV, VO, ABBV 13F-HR 11/12/2019, 11:09 AM
Q2 2019 115 $111M +$9.97M -$6.6M +$3.37M VGK, VSEC, VV, VO, AVGO 13F-HR 8/9/2019, 10:56 AM
Q1 2019 114 $105M +$7.28M -$9.56M -$2.28M VGK, VSEC, AVGO, VV, VO 13F-HR 5/8/2019, 04:04 PM
Q4 2018 108 $96.6M +$6.99M -$10.6M -$3.59M VGK, VSEC, ABBV, AVGO, VV 13F-HR 2/13/2019, 11:31 AM
Q3 2018 109 $117M +$12.1M -$9.6M +$2.51M VGK, VOE, VSEC, VLO, VV 13F-HR 10/29/2018, 11:07 AM
Q2 2018 108 $113M +$12.7M -$14.4M -$1.68M VSEC, VGK, VOE, VLO, VV 13F-HR 7/27/2018, 03:02 PM
Q1 2018 104 $115M +$8.79M -$4.35M +$4.44M VGK, VSEC, VWO, VOE, IJS 13F-HR 5/14/2018, 10:49 AM
Q4 2017 105 $113M $0 $0 VSEC, VGK, VOE, VWO, IJS 13F-HR 2/14/2018, 03:05 PM