Mork Capital Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$163.8M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

StockValue
ANFABERCROMBIE & FITCH CO
$5.7M
GOOGLALPHABET INC
$4.4M
LNCLINCOLN NATL CORP IND
$3.9M
MCKMCKESSON CORP
$3.3M
GMGENERAL MTRS CO
$3.1M
CNRCORE NATURAL RESOURCES INC
$3.1M
DINDINE BRANDS GLOBAL INC
$3.1M
ALAIR LEASE CORP
$2.9M
FDXFEDEX CORP
$2.9M
MGAMAGNA INTL INC
$2.9M
ACUACME UTD CORP
$2.4M
METMETLIFE INC
$2.4M
ANAUTONATION INC
$2.3M
KBHKB HOME
$2.3M
BGCBGC GROUP INC
$2.2M
CMCSACOMCAST CORP NEW
$2.1M
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
SONSONOCO PRODS CO
$2.0M
MTARCELORMITTAL SA LUXEMBOURG
$2.0M
IVZINVESCO LTD
$1.9M
OI*O-I GLASS INC
$1.9M
AWGASBURY AUTOMOTIVE GROUP INC
$1.9M
DWDMORGAN STANLEY
$1.9M
TEXTEREX CORP NEW
$1.9M
CITHE CIGNA GROUP
$1.8M
CVSCVS HEALTH CORP
$1.8M
QCOMQUALCOMM INC
$1.7M
PRUPRUDENTIAL FINL INC
$1.6M
ALKALASKA AIR GROUP INC
$1.6M
AAPLAPPLE INC
$1.6M
BMYBRISTOL-MYERS SQUIBB CO
$1.6M
HBC2HSBC HLDGS PLC
$1.6M
ARWARROW ELECTRS INC
$1.5M
BFHBREAD FINANCIAL HOLDINGS INC
$1.5M
BCBRUNSWICK CORP
$1.5M
HASHASBRO INC
$1.4M
GGENPACT LIMITED
$1.4M
TKRTIMKEN CO
$1.4M
UGIUGI CORP NEW
$1.3M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.3M
FFORD MTR CO
$1.3M
AMGNAMGEN INC
$1.3M
DELLDELL TECHNOLOGIES INC
$1.3M
VTRSVIATRIS INC
$1.2M
LEVILEVI STRAUSS & CO NEW
$1.2M
ESEVERSOURCE ENERGY
$1.2M
ADTADT INC DEL
$1.2M
BENFRANKLIN RESOURCES INC
$1.2M
OTXOPEN TEXT CORP
$1.1M
CRD/ACRAWFORD & CO
$1.1M
AESAES CORP
$1.1M
CNACNA FINL CORP
$1.1M
SMGSCOTTS MIRACLE-GRO CO
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
MOALTRIA GROUP INC
$1.1M
OMCOMNICOM GROUP INC
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
UPBDUPBOUND GROUP INC
$1.1M
PFEPFIZER INC
$1.1M
SLVMSYLVAMO CORP
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
OKEONEOK INC NEW
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
SLBSLB LIMITED
$1.1M
ACIALBERTSONS COS INC
$1.1M
EOGEOG RES INC
$1.1M
ASBASSOCIATED BANC CORP
$1.1M
KHCKRAFT HEINZ CO
$1.1M
TTETOTALENERGIES SE
$1.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.1M
EMNEASTMAN CHEM CO
$1.1M
DDOMINION ENERGY INC
$1.1M
GPCGENUINE PARTS CO
$1.1M
APAAPA CORPORATION
$1.1M
RELLRICHARDSON ELECTRS LTD
$1.1M
COLBCOLUMBIA BKG SYS INC
$1.1M
MLKNMILLERKNOLL INC
$1.1M
NXSTNEXSTAR MEDIA GROUP INC
$1.1M
TSTENARIS S A
$1.1M
STRASTRATEGIC ED INC
$1.1M
SIRISIRIUSXM HOLDINGS INC
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
VACMARRIOTT VACATIONS WORLDWIDE
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
NTRNUTRIEN LTD
$1.1M
BBYBEST BUY INC
$1.1M
DLXDELUXE CORP
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
USBUS BANCORP DEL
$1.1M
LAZLAZARD INC
$1.1M
ESCAESCALADE INC
$1.1M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.1M
7HPHP INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
HOGHARLEY DAVIDSON INC
$1.0M
ASOACADEMY SPORTS & OUTDOORS IN
$999K
HBBHAMILTON BEACH BRANDS HLDG C
$987K
W3UWESTERN UN CO
$931K
DENNDENNYS CORP
$901K
AOSLALPHA & OMEGA SEMICONDUCTOR
$891K
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