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Disclosed positions
Prana Capital Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- BLACKROCK INC
- Ticker
- BLK
- Class
- COM
- Reported value
- $217,060,631
- Reported amount
- 225,738
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001808Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BLACKROCK INC | BLK | COM | $217,060,631 | 225,738 | SH | None |
| BANK OF AMER CORP | BAC | COM | $204,683,727 | 3,592,203 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $183,004,925 | 356,318 | SH | None |
| CHUBB LIMITED | CB | COM | $166,987,815 | 490,074 | SH | None |
| HOME DEPOT INC | HD | COM | $140,023,482 | 397,027 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $140,004,590 | 7,896,480 | SH | None |
| TRUIST FINL CORP | TFC | COM | $126,706,160 | 2,543,279 | SH | None |
| WELLS FARGO & CO | WFC | COM | $107,129,124 | 1,296,335 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $95,704,975 | 777,394 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $89,826,625 | 318,896 | SH | None |
| LENNAR CORP | LEN | CL A | $86,445,278 | 955,302 | SH | None |
| KEYCORP | KEY | COM | $84,686,876 | 3,674,051 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $83,162,650 | 1,186,851 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $75,552,494 | 193,779 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $68,369,286 | 136,632 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $67,768,879 | 166,402 | SH | None |
| REINSURANCE GROUP AMER INC | RGA | COM NEW | $64,301,745 | 302,383 | SH | None |
| PULTE GROUP INC | PHM | COM | $60,513,040 | 441,025 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $60,230,104 | 155,742 | SH | None |
| STATE STR CORP | STT | COM | $58,253,699 | 343,477 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $51,486,353 | 224,273 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $45,424,756 | 1,504,131 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $45,018,892 | 172,242 | SH | None |
| TARGET CORP | TGT | COM | $42,947,964 | 328,826 | SH | None |
| PAYCHEX INC | PAYX | COM | $39,342,816 | 400,110 | SH | None |
| NASDAQ INC | NDAQ | COM | $36,560,657 | 463,850 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $35,269,757 | 473,229 | SH | None |
| CARLYLE GROUP INC | CG | COM | $34,261,454 | 813,618 | SH | None |
| STIFEL FINL CORP | SF | COM | $33,373,224 | 478,332 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $32,400,437 | 77,955 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $31,258,818 | 235,880 | SH | None |
| HUMANA INC | HUM | COM | $29,137,279 | 73,353 | SH | None |
| FISERV INC | FISV | COM | $27,233,933 | 555,228 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $27,208,410 | 13,076 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $23,557,298 | 141,324 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $22,734,290 | 1,443,447 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $21,728,963 | 299,462 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $21,580,845 | 124,142 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $20,891,585 | 537,335 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $20,286,340 | 89,442 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $19,562,933 | 445,828 | SH | None |
| CINTAS CORP | CTAS | COM | $19,281,970 | 113,370 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $19,269,274 | 574,859 | SH | None |
| CITIGROUP INC | C | COM NEW | $17,330,407 | 123,824 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $16,821,635 | 122,126 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $14,998,168 | 241,711 | SH | None |
| EVEREST GROUP LTD | EG | COM | $14,881,130 | 41,657 | SH | None |
| MOELIS & CO | MC | CL A | $14,344,316 | 219,265 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $13,288,166 | 133,335 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $13,127,435 | 371,356 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.