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Portfolio (Quarterly) Guide ↗

LANARK FINANCIAL, INC.

· CIK 0000791540
13F Portfolio $1.5B AUM 2,420 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 214 New 664 Added 693 Reduced 340 Exited
Page 13 of 17  ·  340 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 UNICREDIT SPA 83 $3K SOLD
242 VIVENDI SE 1,413 $3K SOLD
243 3I GROUP PLC 357 $3K SOLD
244 IMI PLC 79 $3K SOLD
245 INDUSTRIA DE DISENO TEXTIL 185 $3K SOLD
246 ADIDAS AG 33 $3K SOLD
247 BAWAG GROUP AG 68 $3K SOLD
248 TOKIO MARINE HLDGS INC 55 $3K SOLD
249 PSTL POSTAL REALTY TRUST INC Real Estate 135 $3K SOLD
250 MARKS & SPENCER GROUP PLC 267 $2K SOLD
251 CNTA CENTESSA PHARMACEUTICALS Healthcare 60 $2K SOLD
252 NOVONESIS NOVOZYMES B 40 $2K SOLD
253 KECK SENG INVESTMENTS 9,200 $2K SOLD
254 HSAI HESAI GROUP Consumer Cyclical 121 $2K SOLD
255 ALAB ASTERA LABS INC Technology 21 $2K SOLD
256 BYD COMPANY LTD 170 $2K SOLD
257 UMBF UMB FINANCIAL CORP Financial Services 20 $2K SOLD
258 SAFRAN SA 28 $2K SOLD
259 ITOCHU CORP-ADR 180 $2K SOLD
260 SUZUKI MOTOR CORP 47 $2K SOLD
Page 13 of 17  ·  340 positions
Sector Allocation
Technology 24.2%
Financial Services 18.6%
Industrials 12.9%
Utilities 8.2%
Consumer Cyclical 7.7%
Healthcare 7.3%
Energy 6.0%
Communication Services 5.9%
Consumer Defensive 4.8%
Real Estate 2.8%