BRASADA CAPITAL MANAGEMENT, LP
Q2 2026 13F filing
Updated 24 days ago152 disclosed positions worth $558.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $33.7M | 367.5K | 6.03% | — |
| 2 | G GOOGN ALPHABET INC | $31.5M | 88.1K | 5.63% | — |
| 3 | R RH CRH PLC | $16.5M | 153.9K | 2.95% | — |
| 4 | A AMZN AMAZON COM INC | $15.3M | 64.2K | 2.74% | — |
| 5 | W WCN WASTE CONNECTIONS INC | $14.4M | 86.5K | 2.58% | — |
| 6 | I IDXX IDEXX LABS INC | $13.7M | 26.1K | 2.46% | — |
| 7 | F FBTC WILLIAMS COS INC | $13.4M | 180.7K | 2.40% | — |
| 8 | E ETHA ISHARES TR | $13.1M | 137.2K | 2.34% | — |
| 9 | A AVGO BROADCOM INC | $12.6M | 33.2K | 2.25% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $12.5M | 13.4K | 2.24% | — |
| 11 | H HEI-A HEICO CORP NEW | $12.2M | 47.2K | 2.18% | — |
| 12 | E ECL ECOLAB INC | $9.5M | 34.2K | 1.71% | — |
| 13 | M MPWR MONOLITHIC PWR SYS INC | $8.9M | 6.5K | 1.60% | — |
| 14 | A AMAT APPLIED MATLS INC | $8.9M | 12.3K | 1.60% | — |
| 15 | M MA MASTERCARD INCORPORATED | $8.9M | 17.3K | 1.59% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $8.5M | 31.6K | 1.52% | — |
| 17 | C CMS-PC CMS ENERGY CORP | $8.2M | 107.3K | 1.47% | — |
| 18 | E ETN EATON CORP PLC | $7.8M | 18.3K | 1.40% | — |
| 19 | N NVDA NVIDIA CORPORATION | $7.8M | 38.8K | 1.39% | — |
| 20 | W WELL WELLTOWER INC | $7.7M | 34.1K | 1.39% | — |
| 21 | M MS-PP MORGAN STANLEY | $7.5M | 35.8K | 1.34% | — |
| 22 | A ADI ANALOG DEVICES INC | $7.2M | 18.2K | 1.30% | — |
| 23 | R RPRX ROYALTY PHARMA PLC | $6.9M | 123.5K | 1.24% | — |
| 24 | T TRGP TARGA RES CORP | $6.9M | 25.6K | 1.23% | — |
| 25 | L LYV LIVE NATION ENTERTAINMENT IN | $6.8M | 37.0K | 1.21% | — |
| 26 | M MSFT MICROSOFT CORP | $6.6M | 17.8K | 1.19% | — |
| 27 | L LNT ALLIANT ENERGY CORP | $6.5M | 85.6K | 1.17% | — |
| 28 | A APH AMPHENOL CORP | $6.5M | 36.9K | 1.17% | — |
| 29 | R RTX RTX CORPORATION | $6.3M | 33.2K | 1.13% | — |
| 30 | H HLT HILTON WORLDWIDE HLDGS INC | $6.3M | 18.9K | 1.12% | — |
| 31 | C CET CENTRAL SECS CORP | $6.1M | 117.0K | 1.10% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.9M | 11.9K | 1.06% | — |
| 33 | F FTAIM FTAI AVIATION LTD | $5.9M | 21.6K | 1.05% | — |
| 34 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $5.8M | 290.9K | 1.04% | — |
| 35 | F FAST FASTENAL CO | $5.7M | 118.3K | 1.02% | — |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $5.7M | 17.3K | 1.02% | — |
| 37 | C CVCO CAVCO INDS INC DEL | $5.5M | 8.9K | 0.98% | — |
| 38 | V VMC VULCAN MATLS CO | $5.4M | 18.4K | 0.97% | — |
| 39 | A AAPL APPLE INC | $5.3M | 18.4K | 0.95% | — |
| 40 | V V VISA INC | $5.3M | 15.3K | 0.94% | — |
| 41 | F FDXF FEDEX FGHT HLDG CO INC | $5.2M | 34.5K | 0.93% | — |
| 42 | R RTPPF RIO TINTO PLC | $5M | 52.4K | 0.89% | — |
| 43 | B BKR BAKER HUGHES COMPANY | $5M | 89.6K | 0.89% | — |
| 44 | T TEL TE CONNECTIVITY PLC | $4.9M | 24.4K | 0.88% | — |
| 45 | B BELFB BEL FUSE INC | $4.9M | 16.7K | 0.87% | — |
| 46 | U UPS UNITED PARCEL SVCS INC | $4.6M | 42.8K | 0.82% | — |
| 47 | E EQT EQT CORP | $4.5M | 85.3K | 0.81% | — |
| 48 | S SPY STATE STR SPDR S&P 500 ETF T | $4.5M | 6.0K | 0.80% | — |
| 49 | C CCJ CAMECO CORP | $4.5M | 44.0K | 0.80% | — |
| 50 | ? N/A INVESCO EXCH TRADED FD TR II | $4.4M | 42.0K | 0.79% | — |