CIK 1067324
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 19.37% | 16 |
| Technology Hardware & Equipment | 19.34% | 10 |
| Semiconductors & Semiconductor Equipment | 12.58% | 5 |
| Chemicals | 8.30% | 6 |
| Unclassified | 6.20% | 15 |
| Commercial Services & Supplies | 5.86% | 7 |
| Specialty Retail | 4.62% | 8 |
| Insurance | 4.11% | 6 |
| Banks | 3.02% | 14 |
| Software & IT Services | 2.86% | 5 |
| Pharmaceuticals & Biotechnology | 2.10% | 6 |
| Health Care Equipment & Supplies | 1.98% | 7 |
| Road & Rail | 1.66% | 3 |
| Construction & Engineering | 1.55% | 1 |
| Oil, Gas & Consumable Fuels | 1.27% | 4 |
| Software | 0.99% | 3 |
| Distributors | 0.73% | 3 |
| Professional Services | 0.67% | 2 |
| Aerospace & Defense | 0.62% | 3 |
| Electrical Equipment & Components | 0.60% | 4 |
| Life Sciences Tools & Services | 0.42% | 1 |
| Beverages | 0.23% | 2 |
| Utilities | 0.16% | 2 |
| Transportation Infrastructure | 0.16% | 1 |
| Diversified Consumer Services | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Capital Markets | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP /DE/ | Information Technology | 8.05% |
| 2 | AME | AMETEK INC/ | Information Technology | 6.62% |
| 3 | DHR | DANAHER CORP /DE/ | Information Technology | 4.10% |
| 4 | IEX | IDEX CORP /DE/ | Industrials | 3.83% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 3.54% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.24% |
| 7 | ATR | APTARGROUP, INC. | Materials | 2.83% |
| 8 | XYL | Xylem Inc. | Industrials | 2.82% |
| 9 | AJG | Arthur J. Gallagher & Co. | Financials | 2.80% |
| 10 | DCI | DONALDSON Co INC | Industrials | 2.63% |
127/141 names classified · sector 93.9% of weight · industry 93.8% · mkt cap 93.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.5% of book weight (123/141 names) · unclassified 6.5%: BSV, VCSH, RSP, VGSH, BND, VUSB, BRK.A, SPY, BIV, RY +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | APHAMPHENOL CORP | 371,890 | $47M | 8.0% | TRIM −10% |
| 2 | AMEAMETEK INC | 180,304 | $39M | 6.6% | TRIM −4% |
| 3 | DHRDANAHER CORP DEL | 126,206 | $24M | 4.1% | TRIM −2% |
| 4 | IEXIDEX CORP | 117,999 | $22M | 3.8% | HOLD |
| 5 | VRTVERTIV HOLDINGS CO | 82,439 | $21M | 3.5% | TRIM −11% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 38,509 | $19M | 3.2% | TRIM −2% |
| 7 | ATRAPTARGROUP INC | 131,282 | $17M | 2.8% | TRIM −2% |
| 8 | XYLXYLEM INC | 137,928 | $16M | 2.8% | ADD 2% |
| 9 | AJGGALLAGHER ARTHUR J & CO | 75,490 | $16M | 2.8% | ADD 2% |
| 10 | DCIDONALDSON INC | 181,180 | $15M | 2.6% | HOLD |
| 11 | ROPROPER TECHNOLOGIES INC | 41,945 | $15M | 2.5% | HOLD |
| 12 | FISVFISERV INC | 248,102 | $14M | 2.4% | HOLD |
| 13 | GGGGRACO INC | 148,326 | $13M | 2.2% | TRIM −4% |
| 14 | BSVVANGUARD BD INDEX FDS | 149,538 | $12M | 2.0% | TRIM −5% |
| 15 | VRSKVERISK ANALYTICS INC | 60,545 | $11M | 2.0% | TRIM −3% |
| 16 | NDSNNORDSON CORP | 39,072 | $10M | 1.8% | TRIM −4% |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,964 | $10M | 1.7% | HOLD |
| 18 | RBCRBC BEARINGS INC | 17,904 | $10M | 1.7% | TRIM −3% |
| 19 | NVTNVENT ELECTRIC PLC | 81,796 | $10M | 1.7% | TRIM −5% |
| 20 | FIXCOMFORT SYS USA INC | 6,556 | $9M | 1.5% | TRIM −15% |
| 21 | FASTFASTENAL CO | 190,851 | $9M | 1.5% | TRIM −2% |
| 22 | LSTRLANDSTAR SYS INC | 55,169 | $9M | 1.5% | TRIM −5% |
| 23 | ECLECOLAB INC | 32,985 | $9M | 1.5% | HOLD |
| 24 | RPMRPM INTL INC | 88,060 | $9M | 1.5% | TRIM −2% |
| 25 | CHDCHURCH & DWIGHT CO INC | 80,528 | $8M | 1.3% | TRIM −3% |
| 26 | FISFIDELITY NATL INFORMATION SV | 145,745 | $7M | 1.2% | TRIM −5% |
| 27 | CLHCLEAN HARBORS INC | 23,432 | $7M | 1.2% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 37,198 | $6M | 1.1% | HOLD |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 79,078 | $6M | 1.1% | TRIM −13% |
| 30 | JPMJPMORGAN CHASE & CO | 21,140 | $6M | 1.1% | TRIM −2% |
| 31 | AIZASSURANT INC | 27,817 | $6M | 1.0% | TRIM −8% |
| 32 | FTVFORTIVE CORP | 102,594 | $6M | 1.0% | TRIM −2% |
| 33 | SPGIS&P GLOBAL INC | 12,958 | $6M | 0.9% | TRIM −4% |
| 34 | CSWCSW INDUSTRIALS INC | 19,074 | $5M | 0.9% | ADD 5% |
| 35 | MSAMSA SAFETY INC | 29,726 | $5M | 0.8% | ADD 3% |
| 36 | VLTOVERALTO CORP | 54,199 | $5M | 0.8% | HOLD |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 24,043 | $5M | 0.8% | ADD 4% |
| 38 | MSFTMICROSOFT CORP | 11,669 | $4M | 0.7% | TRIM −3% |
| 39 | MUMICRON TECHNOLOGY INC | 11,794 | $4M | 0.7% | HOLD |
| 40 | FCNFTI CONSULTING INC | 20,311 | $4M | 0.6% | TRIM −3% |
| 41 | USBUS BANCORP | 68,606 | $4M | 0.6% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 14,466 | $4M | 0.6% | TRIM −2% |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 12,871 | $3M | 0.6% | HOLD |
| 44 | KAIKADANT INC | 11,626 | $3M | 0.6% | HOLD |
| 45 | ABBVABBVIE INC | 15,343 | $3M | 0.6% | HOLD |
| 46 | AAPLAPPLE INC | 13,008 | $3M | 0.6% | TRIM −10% |
| 47 | UFPTUFP TECHNOLOGIES INC | 16,604 | $3M | 0.6% | TRIM −3% |
| 48 | PNRPENTAIR PLC | 30,793 | $3M | 0.5% | TRIM −11% |
| 49 | WMTWALMART INC | 20,680 | $3M | 0.4% | TRIM −3% |
| 50 | ABTABBOTT LABS | 24,355 | $3M | 0.4% | HOLD |
| 51 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 42,437 | $2M | 0.4% | HOLD |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 12,131 | $2M | 0.4% | TRIM −4% |
| 53 | WATWATERS CORP | 8,267 | $2M | 0.4% | TRIM −2% |
| 54 | BNDVANGUARD BD INDEX FDS | 33,324 | $2M | 0.4% | TRIM −19% |
| 55 | GNRCGENERAC HLDGS INC | 12,346 | $2M | 0.4% | TRIM −8% |
| 56 | ITWILLINOIS TOOL WKS INC | 9,156 | $2M | 0.4% | TRIM −3% |
| 57 | RRXREGAL REXNORD CORPORATION | 12,241 | $2M | 0.4% | ADD 4% |
| 58 | AMGNAMGEN INC | 6,106 | $2M | 0.4% | HOLD |
| 59 | VUSBVANGUARD BD INDEX FDS | 41,845 | $2M | 0.4% | HOLD |
| 60 | SNASNAP ON INC | 5,602 | $2M | 0.3% | TRIM −12% |
| 61 | ROSTROSS STORES INC | 9,200 | $2M | 0.3% | HOLD |
| 62 | WAYWAYSTAR HLDG CORP | 81,979 | $2M | 0.3% | ADD 5% |
| 63 | WINAWINMARK CORP | 4,473 | $2M | 0.3% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 12,986 | $2M | 0.3% | TRIM −4% |
| 65 | WABWABTEC | 6,709 | $2M | 0.3% | TRIM −14% |
| 66 | CBSHCOMMERCE BANCSHARES INC | 30,380 | $1M | 0.3% | TRIM −3% |
| 67 | VNTVONTIER CORPORATION | 41,701 | $1M | 0.3% | TRIM −6% |
| 68 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.2% | HOLD |
| 69 | CATCATERPILLAR INC | 2,004 | $1M | 0.2% | TRIM −4% |
| 70 | AMATAPPLIED MATLS INC | 4,010 | $1M | 0.2% | HOLD |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 2,103 | $1M | 0.2% | HOLD |
| 72 | RTXRTX CORPORATION | 6,981 | $1M | 0.2% | TRIM −3% |
| 73 | TFXTELEFLEX INCORPORATED | 10,904 | $1M | 0.2% | TRIM −3% |
| 74 | ETNEATON CORP PLC | 3,259 | $1M | 0.2% | HOLD |
| 75 | BIVVANGUARD BD INDEX FDS | 14,110 | $1M | 0.2% | HOLD |
| 76 | MMSIMERIT MED SYS INC | 14,981 | $1M | 0.2% | ADD 9% |
| 77 | WFCWELLS FARGO CO NEW | 12,777 | $1M | 0.2% | TRIM −17% |
| 78 | PRGSPROGRESS SOFTWARE CORP | 37,412 | $959,618 | 0.2% | HOLD |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 5,500 | $913,385 | 0.2% | HOLD |
| 80 | LRNSTRIDE INC | 10,295 | $907,710 | 0.2% | TRIM −2% |
| 81 | HDHOME DEPOT INC | 2,744 | $902,474 | 0.2% | TRIM −4% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,696 | $895,873 | 0.2% | HOLD |
| 83 | COFCAPITAL ONE FINL CORP | 4,651 | $848,482 | 0.1% | HOLD |
| 84 | FITBFIFTH THIRD BANCORP | 18,200 | $845,572 | 0.1% | HOLD |
| 85 | PEPPEPSICO INC | 5,108 | $793,221 | 0.1% | ADD 8% |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,734 | $780,705 | 0.1% | TRIM −11% |
| 87 | RYROYAL BK CDA | 4,749 | $768,293 | 0.1% | HOLD |
| 88 | MTBM & T BK CORP | 3,687 | $762,177 | 0.1% | HOLD |
| 89 | VTIVANGUARD INDEX FDS | 2,283 | $732,409 | 0.1% | TRIM −15% |
| 90 | AWKAMERICAN WTR WKS CO INC NEW | 5,297 | $720,869 | 0.1% | TRIM −7% |
| 91 | MCDMCDONALDS CORP | 2,233 | $693,994 | 0.1% | TRIM −8% |
| 92 | VVISA INC | 2,291 | $692,432 | 0.1% | TRIM −6% |
| 93 | VOOVANGUARD INDEX FDS | 1,019 | $608,903 | 0.1% | HOLD |
| 94 | HONHONEYWELL INTL INC | 2,614 | $590,842 | 0.1% | HOLD |
| 95 | TSLATESLA INC | 1,588 | $590,339 | 0.1% | HOLD |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,734 | $568,918 | 0.1% | HOLD |
| 97 | DGXQUEST DIAGNOSTICS INC | 2,900 | $568,342 | 0.1% | HOLD |
| 98 | GOOGLALPHABET INC | 1,967 | $565,631 | 0.1% | ADD 3% |
| 99 | MSMMSC INDL DIRECT INC | 6,103 | $563,124 | 0.1% | HOLD |
| 100 | KOCOCA COLA CO | 7,274 | $553,153 | 0.1% | TRIM −8% |
| 101 | SIGISELECTIVE INS GROUP INC | 7,189 | $541,979 | 0.1% | TRIM −5% |
| 102 | CNICANADIAN NATL RY CO | 5,250 | $539,543 | 0.1% | HOLD |
| 103 | ACIWACI WORLDWIDE INC | 12,280 | $503,603 | 0.1% | HOLD |
| 104 | QQQINVESCO QQQ TR | 871 | $502,724 | 0.1% | HOLD |
| 105 | TRVTRAVELERS COMPANIES INC | 1,635 | $476,897 | 0.1% | TRIM −2% |
| 106 | CNMDCONMED CORP | 13,017 | $460,281 | 0.1% | TRIM −12% |
| 107 | CVXCHEVRON CORP NEW | 2,170 | $448,973 | 0.1% | TRIM −5% |
| 108 | MUSAMURPHY USA INC | 894 | $441,609 | 0.1% | TRIM −28% |
| 109 | MRKMERCK & CO INC | 3,641 | $437,976 | 0.1% | HOLD |
| 110 | GBCIGLACIER BANCORP INC NEW | 9,693 | $432,986 | 0.1% | HOLD |
| 111 | EMREMERSON ELEC CO | 3,300 | $432,366 | 0.1% | HOLD |
| 112 | BDXBECTON DICKINSON & CO | 2,717 | $427,194 | 0.1% | TRIM −11% |
| 113 | BRK.BBERKSHIRE HATHAWAY INC DEL | 883 | $423,134 | 0.1% | TRIM −47% |
| 114 | CSCOCISCO SYS INC | 5,429 | $421,218 | 0.1% | HOLD |
| 115 | INTCINTEL CORP | 9,196 | $405,819 | 0.1% | ADD 6% |
| 116 | AXPAMERICAN EXPRESS CO | 1,305 | $394,875 | 0.1% | TRIM −13% |
| 117 | COPCONOCOPHILLIPS | 2,916 | $384,875 | 0.1% | HOLD |
| 118 | NFLXNETFLIX INC | 4,000 | $384,600 | 0.1% | HOLD |
| 119 | AMZNAMAZON COM INC | 1,790 | $372,803 | 0.1% | ADD 4% |
| 120 | CARRCARRIER GLOBAL CORPORATION | 6,130 | $345,180 | 0.1% | TRIM −3% |
| 121 | GEGE AEROSPACE | 1,139 | $323,214 | 0.1% | HOLD |
| 122 | GEVGE VERNOVA INC | 366 | $319,481 | 0.1% | HOLD |
| 123 | PAYXPAYCHEX INC | 3,426 | $315,603 | 0.1% | ADD 21% |
| 124 | MAMASTERCARD INCORPORATED | 604 | $301,795 | 0.1% | HOLD |
| 125 | LLYELI LILLY & CO | 315 | $289,728 | 0.0% | HOLD |
| 126 | HSICHENRY SCHEIN INC | 3,900 | $287,430 | 0.0% | TRIM −13% |
| 127 | UNPUNION PAC CORP | 1,183 | $287,019 | 0.0% | TRIM −43% |
| 128 | WRBBERKLEY W R CORP | 4,252 | $281,823 | 0.0% | HOLD |
| 129 | RSGREPUBLIC SVCS INC | 1,265 | $277,060 | 0.0% | TRIM −3% |
| 130 | PRUPRUDENTIAL FINL INC | 2,640 | $257,902 | 0.0% | HOLD |
| 131 | PSXPHILLIPS 66 | 1,407 | $256,327 | 0.0% | NEW |
| 132 | BACBANK AMERICA CORP | 5,143 | $250,721 | 0.0% | TRIM −12% |
| 133 | SYKSTRYKER CORPORATION | 763 | $250,714 | 0.0% | ADD 3% |
| 134 | TFCTRUIST FINL CORP | 5,366 | $246,675 | 0.0% | HOLD |
| 135 | VZVERIZON COMMUNICATIONS INC | 4,544 | $228,109 | 0.0% | TRIM −10% |
| 136 | IWDISHARES TR | 1,050 | $224,354 | 0.0% | HOLD |
| 137 | TROWPRICE T ROWE GROUP INC | 2,415 | $217,688 | 0.0% | HOLD |
| 138 | IDAIDACORP INC | 1,467 | $209,737 | 0.0% | NEW |
| 139 | CMCANADIAN IMPERIAL BANK OF CO | 2,200 | $208,450 | 0.0% | NEW |
| 140 | IWBISHARES TR | 573 | $204,450 | 0.0% | HOLD |
| 141 | GOOGALPHABET INC | 700 | $200,721 | 0.0% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APHAMPHENOL CORP | 1.1M | 1.1M | 961K | 478K | 413K | 372K | $47M |
| AMEAMETEK INC | 370K | 364K | 356K | 192K | 188K | 180K | $39M |
| DHRDANAHER CORP DEL | 210K | 208K | 204K | 130K | 129K | 126K | $24M |
| IEXIDEX CORP | 244K | 242K | 241K | 121K | 120K | 118K | $22M |
| VRTVERTIV HOLDINGS CO | 427K | 405K | 398K | 114K | 93K | 82K | $21M |
| TMOTHERMO FISHER SCIENTIFIC INC | 43K | 42K | 40K | 40K | 39K | 39K | $19M |
| ATRAPTARGROUP INC | 299K | 307K | 303K | 136K | 134K | 131K | $17M |
| XYLXYLEM INC | 311K | 313K | 311K | 136K | 135K | 138K | $16M |
| AJGGALLAGHER ARTHUR J & CO | 190K | 181K | 176K | 75K | 74K | 75K | $16M |
| DCIDONALDSON INC | 471K | 451K | 427K | 187K | 184K | 181K | $15M |
| ROPROPER TECHNOLOGIES INC | 87K | 87K | 86K | 41K | 41K | 42K | $15M |
| FISVFISERV INC | 454K | 438K | 425K | 252K | 252K | 248K | $14M |
| GGGGRACO INC | 441K | 440K | 436K | 159K | 155K | 148K | $13M |
| BSVVANGUARD BD INDEX FDS | 177K | 177K | 174K | 161K | 157K | 150K | $12M |
| VRSKVERISK ANALYTICS INC | 172K | 162K | 159K | 60K | 62K | 61K | $11M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
