Q3 2026 13F filing
Updated 16 days ago101 disclosed positions worth $925.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OREILLY AUTOMOTIVE INCORPORATE | $77.1M | 902.6K | 8.33% | Trimmed(-1.1%) |
| 2 | J JOHNSON & JOHNSON COM | $50.8M | 191.9K | 5.49% | Trimmed(-0.6%) |
| 3 | F FASTENAL CO COM | $47.5M | 959.8K | 5.14% | Trimmed(-0.6%) |
| 4 | B BERKSHIRE HATHAWAY INCORPORATE | $46.4M | 93.2K | 5.01% | Trimmed(-0.9%) |
| 5 | T TJX COS INC NEW COM | $43.9M | 331.6K | 4.74% | Trimmed(-0.8%) |
| 6 | A AGILENT TECHNOLOGIES INC COM | $36.2M | 210.1K | 3.91% | Trimmed(-4.8%) |
| 7 | A AMPHENOL CORPORATION CLASS A | $35.3M | 418.4K | 3.81% | Added(+98.6%) |
| 8 | N NORDSON CORPORATION | $30.8M | 93.9K | 3.32% | Trimmed(-0.8%) |
| 9 | G ALPHABET INCORPORATED CAP STK | $30.1M | 88.5K | 3.26% | Trimmed(-5.4%) |
| 10 | C COSTCO WHOLESALE CORPORATION | $27.7M | 30.5K | 3.00% | Trimmed(-0.7%) |
| 11 | A ABBOTT LABS COM | $26.1M | 264.4K | 2.82% | Added(+0.0%) |
| 12 | U ULTA BEAUTY INCORPORATED | $26M | 47.6K | 2.81% | Trimmed(-0.5%) |
| 13 | I IDEXX LABS INC COM | $25.7M | 49.2K | 2.78% | Unchanged |
| 14 | S STERIS PLC SHS USD | $25.4M | 121.2K | 2.75% | Added(+4.5%) |
| 15 | H IDEX CORPORATION | $25M | 109.9K | 2.71% | Trimmed(-0.1%) |
| 16 | W WASTE CONNECTIONS INC COM ISIN | $23.9M | 155.2K | 2.59% | Trimmed(-0.6%) |
| 17 | M MASTERCARD INC CL A | $23.4M | 42.5K | 2.53% | Trimmed(-0.5%) |
| 18 | V VERISK ANALYTICS INCORPORATED | $21.4M | 127.4K | 2.31% | Trimmed(-0.3%) |
| 19 | B BERKSHIRE HATHAWAY INC DELAWA | $20.2M | 27 | 2.18% | Trimmed(-3.6%) |
| 20 | A ABBVIE INC COM | $20.1M | 76.7K | 2.17% | Unchanged |
| 21 | P PAYCHEX INC COM | $18.2M | 184.4K | 1.96% | Trimmed(-0.6%) |
| 22 | X EXXONMOBIL HLDGS CORP COM | $17.9M | 110.3K | 1.94% | Trimmed(-1.3%) |
| 23 | M METTLER-TOLEDO INTL INC COM | $15.2M | 10.1K | 1.64% | Trimmed(-1.4%) |
| 24 | W WATERS CORPORATION | $14.4M | 32.7K | 1.55% | Trimmed(-0.6%) |
| 25 | P PEPSICO INCORPORATED | $10.7M | 84.7K | 1.16% | Trimmed(-0.7%) |
| 26 | L LILLY ELI & CO COM | $10.6M | 9.2K | 1.15% | Trimmed(-5.2%) |
| 27 | M 3M COMPANY | $9.2M | 56.3K | 1.00% | Trimmed(-0.3%) |
| 28 | A AMETEK INCORPORATED | $9.2M | 37.1K | 0.99% | Trimmed(-1.1%) |
| 29 | C COPART INC | $8.5M | 310.6K | 0.92% | Trimmed(-9.3%) |
| 30 | I ILLINOIS TOOL WKS INCORPORATED | $8.4M | 32.8K | 0.91% | Trimmed(-0.6%) |
| 31 | P PNC FINL SVCS GROUP INC COM | $8.3M | 37.3K | 0.90% | Unchanged |
| 32 | M MICROSOFT CORP COM | $7.3M | 14.3K | 0.79% | Trimmed(-1.4%) |
| 33 | A SMITH A O CORP COM | $7M | 124.1K | 0.76% | Added(+56.6%) |
| 34 | K COCA COLA CO COM | $6.4M | 74.2K | 0.69% | Unchanged |
| 35 | P PROCTER & GAMBLE CO COM | $6.3M | 43.6K | 0.68% | Trimmed(-0.7%) |
| 36 | J JPMORGAN CHASE & CO COM | $6.2M | 18.8K | 0.67% | Added(+11.4%) |
| 37 | D DONALDSON INCORPORATED | $5.8M | 66.5K | 0.63% | Trimmed(-2.0%) |
| 38 | H HUBBELL INC COM | $5.7M | 12.6K | 0.62% | Added(+315.5%) |
| 39 | W WATSCO INC COM | $5M | 16.5K | 0.54% | Added(+777.7%) |
| 40 | A ADOBE INCORPORATED | $4.5M | 18.9K | 0.49% | Trimmed(-0.9%) |
| 41 | M MERCK & CO INC NEW COM | $4.2M | 28.8K | 0.45% | Unchanged |
| 42 | K KNIGHT-SWIFT TRANSN HLDGS INCO | $4.1M | 64.3K | 0.44% | Trimmed(-22.0%) |
| 43 | A AIR PRODS & CHEMS INC COM | $3.5M | 12.6K | 0.38% | Unchanged |
| 44 | C CARLISLE COMPANIES INCORPORATE | $3.4M | 10.4K | 0.36% | Added(+4.5%) |
| 45 | A APPLE INCORPORATED | $3M | 9.1K | 0.33% | Unchanged |
| 46 | Z ZOETIS INC COM | $2.9M | 41.0K | 0.31% | Added(+0.8%) |
| 47 | G GRACO INC COM | $2.8M | 37.0K | 0.31% | Unchanged |
| 48 | E EAGLE MATLS INC COM | $2.6M | 15.5K | 0.29% | Added(+3.3%) |
| 49 | V VISA INC COM CL A | $2.6M | 7.3K | 0.28% | Unchanged |
| 50 | W WABTEC COM | $2.4M | 8.2K | 0.26% | Unchanged |