Holdings (Monthly)
Guide ↗
Value Line Mid Cap Focused Fund, Inc.
· Value Line Mid Cap Focused Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HEICO Corp | 422806109 | Jun 2026 | 250,297 | $89.2M | 7.23% | EC |
| 2 | Teledyne Technologies Inc | 879360105 | Jun 2026 | 116,500 | $77.7M | 6.30% | EC |
| 3 | Woodward Inc | 980745103 | Jun 2026 | 166,411 | $70.8M | 5.74% | EC |
| 4 | Casey's General Stores Inc | 147528103 | Jun 2026 | 86,747 | $68.9M | 5.59% | EC |
| 5 | Lennox International Inc | 526107107 | Jun 2026 | 107,900 | $61.8M | 5.01% | EC |
| 6 | W R Berkley Corp | 084423102 | Jun 2026 | 797,506 | $56.2M | 4.56% | EC |
| 7 | AutoZone Inc | 053332102 | Jun 2026 | 17,300 | $55.3M | 4.48% | EC |
| 8 | Waste Connections Inc | 94106B101 | Jun 2026 | 329,462 | $54.9M | 4.45% | EC |
| 9 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 144,600 | $54.3M | 4.40% | EC |
| 10 | State Street Global Advisors | 857492706 | Jun 2026 | 51,267,228 | $51.3M | 4.16% | STIV |
| 11 | CACI International Inc | 127190304 | Jun 2026 | 106,100 | $49.2M | 3.99% | EC |
| 12 | ITT Inc | 45073V108 | Jun 2026 | 245,000 | $48.5M | 3.93% | EC |
| 13 | Comfort Systems USA Inc | 199908104 | Jun 2026 | 24,000 | $47.6M | 3.86% | EC |
| 14 | STERIS PLC | 000000000 | Jun 2026 | 225,015 | $47.4M | 3.84% | EC |
| 15 | Monolithic Power Systems Inc | 609839105 | Jun 2026 | 32,674 | $45.2M | 3.66% | EC |
| 16 | Tyler Technologies Inc | 902252105 | Jun 2026 | 145,341 | $42.5M | 3.45% | EC |
| 17 | Cintas Corp | 172908105 | Jun 2026 | 218,772 | $37.2M | 3.02% | EC |
| 18 | RBC Bearings Inc | 75524B104 | Jun 2026 | 57,700 | $37.2M | 3.01% | EC |
| 19 | Brown & Brown Inc | 115236101 | Jun 2026 | 444,900 | $28.5M | 2.32% | EC |
| 20 | Motorola Solutions Inc | 620076307 | Jun 2026 | 67,000 | $27.8M | 2.26% | EC |
| 21 | MSCI Inc | 55354G100 | Jun 2026 | 48,997 | $27.4M | 2.23% | EC |
| 22 | Republic Services Inc | 760759100 | Jun 2026 | 116,000 | $24.7M | 2.00% | EC |
| 23 | Argenx SE | 04016X101 | Jun 2026 | 26,000 | $24.1M | 1.96% | EC |
| 24 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 28,200 | $21.4M | 1.73% | EC |
| 25 | WW Grainger Inc | 384802104 | Jun 2026 | 14,400 | $19.6M | 1.59% | EC |
| 26 | Fair Isaac Corp | 303250104 | Jun 2026 | 13,900 | $16.6M | 1.35% | EC |
| 27 | Rollins Inc | 775711104 | Jun 2026 | 336,655 | $14.1M | 1.14% | EC |
| 28 | Broadridge Financial Solutions Inc | 11133T103 | Jun 2026 | 86,000 | $11.8M | 0.96% | EC |
| 29 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 53,692 | $7.5M | 0.61% | EC |
| 30 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 60,000 | $5.5M | 0.45% | EC |
| 31 | Ensign Group Inc/The | 29358P101 | Jun 2026 | 33,000 | $5.3M | 0.43% | EC |
| 32 | State Street Global Advisors | 857509301 | Jun 2026 | 3,568,963 | $3.6M | 0.29% | STIV |
| 33 | Roper Technologies Inc | 776696106 | Jun 2026 | 10,000 | $3.4M | 0.27% | EC |