Q2 2026 13F filing
Updated 27 days ago108 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HEI-A HEICO CORP NEW | $207.5M | 804.5K | 8.47% | — |
| 2 | R RBC RBC BEARINGS INC | $187M | 290.3K | 7.63% | — |
| 3 | T TDY TELEDYNE TECHNOLOGIES INC | $162.9M | 244.3K | 6.65% | — |
| 4 | A APH AMPHENOL CORP | $131.1M | 743.7K | 5.35% | — |
| 5 | S SPXC SPX TECHNOLOGIES INC | $109.2M | 445.2K | 4.46% | — |
| 6 | A AME AMETEK INC | $102.4M | 423.4K | 4.18% | — |
| 7 | W WTS WATTS WATER TECHNOLOGIES INC | $97.4M | 248.9K | 3.98% | — |
| 8 | L LIN LINDE PLC | $87.3M | 168.2K | 3.56% | — |
| 9 | O ORLY OREILLY AUTOMOTIVE INC | $85.5M | 928.3K | 3.49% | — |
| 10 | S SSD SIMPSON MFG INC | $82.6M | 394.4K | 3.37% | — |
| 11 | P PH PARKER-HANNIFIN CORP | $81.1M | 82.9K | 3.31% | — |
| 12 | R RLI RLI CORP | $79.5M | 1.35M | 3.24% | — |
| 13 | G GGG GRACO INC | $67M | 885.8K | 2.73% | — |
| 14 | C CACI CACI INTL INC | $55.9M | 120.8K | 2.28% | — |
| 15 | A ATMU ATMUS FILTRATION TECHNOLOGIES | $52.7M | 1.03M | 2.15% | — |
| 16 | P PGR PROGRESSIVE CORP | $51.9M | 237.8K | 2.12% | — |
| 17 | M MA MASTERCARD INCORPORATED | $50.1M | 97.5K | 2.04% | — |
| 18 | E ETN EATON CORP PLC | $48.4M | 113.5K | 1.97% | — |
| 19 | A ACGLO ARCH CAP GROUP LTD | $48.2M | 497.0K | 1.97% | — |
| 20 | U ULS UL SOLUTIONS INC | $48M | 470.9K | 1.96% | — |
| 21 | C CP CANADIAN PACIFIC KANSAS CITY | $47.9M | 552.7K | 1.96% | — |
| 22 | I ICE INTERCONTINENTAL EXCHANGE INC | $44.4M | 360.5K | 1.81% | — |
| 23 | V V VISA INC | $42.1M | 122.6K | 1.72% | — |
| 24 | C CPRT COPART INC | $40.8M | 1.45M | 1.66% | — |
| 25 | S SHW SHERWIN WILLIAMS CO | $40.5M | 117.7K | 1.65% | — |
| 26 | W WINA WINMARK CORP | $36.7M | 86.8K | 1.50% | — |
| 27 | P PB PROSPERITY BANCSHARES INC | $33.7M | 461.1K | 1.37% | — |
| 28 | A AXP AMERICAN EXPRESS CO | $33.5M | 99.1K | 1.37% | — |
| 29 | K KNSL KINSALE CAP GROUP INC | $31.1M | 94.2K | 1.27% | — |
| 30 | O ORI OLD REP INTL CORP | $30.2M | 739.0K | 1.23% | — |
| 31 | G GBCI GLACIER BANCORP INC NEW | $26.2M | 508.1K | 1.07% | — |
| 32 | H HUM IDEX CORP | $24.6M | 108.2K | 1.00% | — |
| 33 | D DGII DIGI INTL INC | $24.1M | 321.1K | 0.98% | — |
| 34 | M MDLN MEDLINE INC | $22.9M | 579.9K | 0.93% | — |
| 35 | I IVZ INVESCO EXCHANGE TRADED FD TR | $18.5M | 87.0K | 0.76% | — |
| 36 | A AAPL APPLE INC | $13.9M | 48.1K | 0.57% | — |
| 37 | S SPY STATE STR SPDR S&P 500 ETF TR | $11.7M | 15.6K | 0.48% | — |
| 38 | S SPGI S&P GLOBAL INC | $11.7M | 28.6K | 0.48% | — |
| 39 | M MSI MOTOROLA SOLUTIONS INC | $11.5M | 27.7K | 0.47% | — |
| 40 | R RVTY REVVITY INC | $9.6M | 86.0K | 0.39% | — |
| 41 | C CL COLGATE PALMOLIVE CO | $6M | 65.7K | 0.25% | — |
| 42 | G GOOGN ALPHABET INC | $5.7M | 16.2K | 0.23% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1M | 146.4K | 0.17% | — |
| 44 | M MSFT MICROSOFT CORP | $3.6M | 9.5K | 0.15% | — |
| 45 | G GOOGN ALPHABET INC | $3.1M | 8.7K | 0.13% | — |
| 46 | A AMZN AMAZON COM INC | $2M | 8.3K | 0.08% | — |
| 47 | E ETHA ISHARES TR | $1.6M | 10.9K | 0.07% | — |
| 48 | I IAU ISHARES GOLD TR | $1.5M | 19.4K | 0.06% | — |
| 49 | C CSW CSW INDUSTRIALS INC | $1.4M | 5.0K | 0.06% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $1.4M | 5.4K | 0.06% | — |