HANLON INVESTMENT MANAGEMENT INC
Q1 2026 Form 13-F
EGG HARBOR TOWNSHIP, NEW JERSEY
CIK 0001511739
· Institutional investment manager
$181.3M Reported Value Total
Reported value
$181.3M
Quarter over quarter
-0.3%
Holdings
216
Top-10 concentration
22.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
George Peller
Executive Director - Investments
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 12, 2026 |
| Form | 13F-HR |
| Reported value | $181.3M |
| Positions | 216 |
| Change in reported value | +0.5% |
| New positions | 52 |
| Exited positions | 33 |
| Position turnover | 34.1% |
| Top-10 concentration | 22.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
218 | $188.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
216 | $181.3M |
|
Q4 2025 13F
Filed Feb 18, 2026
|
197 | $180.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
186 | $166.4M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
165 | $139.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
162 | $132.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
180 | $366.5M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
169 | $356.9M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
161 | $337.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
145 | $329.1M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
139 | $315.7M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
134 | $330.7M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
128 | $344.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
124 | $335.4M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
117 | $292.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
104 | $265.9M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
113 | $411.4M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
112 | $464.2M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
125 | $516.1M |
|
Q3 2021 13F
Filed Nov 19, 2021
|
127 | $482.7M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGOV ISHARES TR | $9.5M | 5.24% |
| 2 | NVDA NVIDIA CORPORATION | $6.1M | 3.34% |
| 3 | HYG ISHARES TR | $4.3M | 2.37% |
| 4 | QDF FLEXSHARES TR | $3.6M | 2.0% |
| 5 | IEF ISHARES TR | $3.5M | 1.93% |
| 6 | IQDF FLEXSHARES TR | $3.4M | 1.9% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $2.7M | 1.5% |
| 8 | VUG VANGUARD INDEX FDS | $2.6M | 1.45% |
| 9 | GEV GE VERNOVA INC | $2.4M | 1.34% |
| 10 | AVGO BROADCOM INC | $2.3M | 1.28% |
| 11 | VTV VANGUARD INDEX FDS | $2.2M | 1.19% |
| 12 | HYGV FLEXSHARES TR | $2.2M | 1.19% |
| 13 | IVV ISHARES TR | $2.1M | 1.16% |
| 14 | APH AMPHENOL CORP | $2.0M | 1.11% |
| 15 | IVW ISHARES TR | $2.0M | 1.09% |
| 16 | CRS CARPENTER TECHNOLOGY CORP | $1.9M | 1.02% |
| 17 | VB VANGUARD INDEX FDS | $1.8M | 1.01% |
| 18 | AAPL APPLE INC | $1.7M | 0.96% |
| 19 | NEM NEWMONT CORP | $1.7M | 0.95% |
| 20 | IUSB ISHARES TR | $1.7M | 0.94% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.