Mork Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 Million distributed in 109 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abercrombie & Fitch CO with a value of $3.85M, Lincoln National Corp with a value of $3.5M, Alphabet Inc. with a value of $3.4M, Premier, Inc. with a value of $3.32M, and Mckesson Corp with a value of $3.09M.
Examining the 13F form we can see an increase of $5.89M in the current position value, from $132M to 138M.
Mork Capital Management, LLC is based out at Healdsburg, CA
Below you can find more details about Mork Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$138 Million
Consumer Cyclical: $42.4 Million
Financial Services: $18.6 Million
Healthcare: $18.1 Million
Industrials: $16.8 Million
Technology: $15.6 Million
Communication Services: $10.9 Million
Consumer Defensive: $6.37 Million
Basic Materials: $3.71 Million
Other: $5.13 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
