CIK 1729212
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 | 28.31% | 9 |
| Insurance | 10.70% | 6 |
| Specialty Retail | 9.73% | 6 |
| Unclassified | 9.41% | 16 |
| Aerospace & Defense | 6.76% | 2 |
| Technology Hardware & Equipment | 5.26% | 6 |
| Semiconductors & Semiconductor Equipment | 4.61% | 2 |
| Commercial Services & Supplies | 4.30% | 3 |
| Chemicals | 4.12% | 6 |
| Banks | 3.89% | 4 |
| Software & IT Services | 2.78% | 3 |
| Capital Markets | 2.57% | 2 |
| Automobiles & Components | 2.29% | 1 |
| Professional Services | 2.21% | 1 |
| Road & Rail | 1.97% | 1 |
| Health Care Equipment & Supplies | 0.59% | 1 |
| Software | 0.17% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 4 |
| Hotels, Restaurants & Leisure | 0.07% | 2 |
| Oil, Gas & Consumable Fuels | 0.04% | 2 |
| Utilities | 0.04% | 2 |
| Distributors | 0.03% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Industrials | 8.30% |
| 2 | HEI.A | HEICO CORP NEW | Unclassified | 7.75% |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 6.75% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.57% |
| 5 | AME | AMETEK INC/ | Information Technology | 4.12% |
| 6 | SPXC | SPX Technologies, Inc. | Industrials | 4.09% |
| 7 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 3.87% |
| 8 | LIN | LINDE PLC | Materials | 3.77% |
| 9 | RLI | RLI CORP | Financials | 3.52% |
| 10 | GGG | GRACO INC | Industrials | 3.45% |
67/82 names classified · sector 90.6% of weight · industry 90.6% · mkt cap 90.6%; 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: 90.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (61/82 names) · unclassified 12.0%: HEI.A, CP, RSP, MDLN, SPY, SCHF, IAU, IJR, VTI, PBR.A +11 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 | RBCRBC BEARINGS INC | 343,831 | $187M | 8.3% | TRIM −7% |
| 2 | HEI.AHEICO CORP NEW | 826,086 | $174M | 7.8% | TRIM −4% |
| 3 | TDYTELEDYNE TECHNOLOGIES INC | 250,831 | $152M | 6.7% | ADD 6% |
| 4 | APHAMPHENOL CORP | 812,604 | $103M | 4.6% | TRIM −12% |
| 5 | AMEAMETEK INC | 432,246 | $93M | 4.1% | TRIM −4% |
| 6 | SPXCSPX TECHNOLOGIES INC | 460,289 | $92M | 4.1% | HOLD |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 942,570 | $87M | 3.9% | TRIM −3% |
| 8 | LINLINDE PLC | 170,919 | $85M | 3.8% | TRIM −3% |
| 9 | RLIRLI CORP | 1,387,507 | $79M | 3.5% | HOLD |
| 10 | GGGGRACO INC | 916,397 | $78M | 3.4% | ADD 6% |
| 11 | PHPARKER-HANNIFIN CORP | 84,638 | $76M | 3.4% | TRIM −5% |
| 12 | WTSWATTS WATER TECHNOLOGIES INC | 257,406 | $75M | 3.3% | HOLD |
| 13 | SSDSIMPSON MFG INC | 408,069 | $70M | 3.1% | HOLD |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 366,233 | $58M | 2.6% | TRIM −4% |
| 15 | CACICACI INTL INC | 102,502 | $56M | 2.5% | HOLD |
| 16 | ATMUATMUS FILTRATION TECHNOLOGIE | 908,680 | $52M | 2.3% | ADD 4% |
| 17 | CPRTCOPART INC | 1,496,709 | $50M | 2.2% | ADD 4% |
| 18 | ULSUL SOLUTIONS INC | 579,675 | $50M | 2.2% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 98,867 | $49M | 2.2% | TRIM −11% |
| 20 | ACGLARCH CAP GROUP LTD | 508,652 | $49M | 2.2% | TRIM −11% |
| 21 | PGRPROGRESSIVE CORP | 244,335 | $48M | 2.2% | TRIM −9% |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 563,874 | $44M | 2.0% | ADD 6% |
| 23 | WINAWINMARK CORP | 98,186 | $42M | 1.9% | HOLD |
| 24 | ETNEATON CORP PLC | 107,453 | $38M | 1.7% | ADD 24% |
| 25 | SHWSHERWIN WILLIAMS CO | 119,587 | $38M | 1.7% | ADD 11% |
| 26 | VVISA INC | 116,932 | $35M | 1.6% | TRIM −3% |
| 27 | PBPROSPERITY BANCSHARES INC | 511,855 | $34M | 1.5% | HOLD |
| 28 | KNSLKINSALE CAP GROUP INC | 97,583 | $33M | 1.5% | HOLD |
| 29 | ORIOld Republic Nat'l. Corp. | 764,889 | $31M | 1.4% | ADD 24% |
| 30 | AXPAMERICAN EXPRESS CO | 94,900 | $29M | 1.3% | ADD 190% |
| 31 | GBCIGLACIER BANCORP INC NEW | 523,599 | $23M | 1.0% | HOLD |
| 32 | IEXIDEX CORP | 110,728 | $21M | 0.9% | HOLD |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 87,085 | $17M | 0.7% | TRIM −23% |
| 34 | MDLNMEDLINE INC | 298,800 | $13M | 0.6% | NEW |
| 35 | DGIIDIGI INTL INC | 257,832 | $12M | 0.6% | NEW |
| 36 | SPGIS&P GLOBAL INC | 28,272 | $12M | 0.5% | TRIM −64% |
| 37 | AAPLAPPLE INC | 46,648 | $12M | 0.5% | TRIM −4% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 11,355 | $7M | 0.3% | HOLD |
| 39 | CLCOLGATE PALMOLIVE CO | 66,115 | $6M | 0.3% | HOLD |
| 40 | GOOGALPHABET INC | 16,009 | $5M | 0.2% | HOLD |
| 41 | MSFTMICROSOFT CORP | 10,297 | $4M | 0.2% | TRIM −8% |
| 42 | SCHFSCHWAB STRATEGIC TR | 146,692 | $4M | 0.2% | HOLD |
| 43 | GOOGLALPHABET INC | 7,814 | $2M | 0.1% | HOLD |
| 44 | IAUISHARES GOLD TR | 19,250 | $2M | 0.1% | HOLD |
| 45 | AMZNAMAZON COM INC | 6,993 | $1M | 0.1% | HOLD |
| 46 | CSWCSW INDUSTRIALS INC | 5,100 | $1M | 0.1% | TRIM −14% |
| 47 | IJRISHARES TR | 10,655 | $1M | 0.1% | ADD 6% |
| 48 | JNJJOHNSON & JOHNSON | 4,991 | $1M | 0.1% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 3,536 | $1M | 0.0% | TRIM −3% |
| 50 | VTIVANGUARD INDEX FDS | 3,186 | $1M | 0.0% | HOLD |
| 51 | PBR.APETROLEO BRASILEIRO SA PETRO | 53,600 | $1M | 0.0% | TRIM −14% |
| 52 | MARMARRIOTT INTL INC NEW | 2,856 | $934,112 | 0.0% | HOLD |
| 53 | MRKMERCK & CO INC | 7,508 | $903,137 | 0.0% | HOLD |
| 54 | TXNTEXAS INSTRS INC | 4,635 | $899,839 | 0.0% | TRIM −9% |
| 55 | SPDWSPDR INDEX SHS FDS | 18,000 | $821,700 | 0.0% | HOLD |
| 56 | TELTE CONNECTIVITY PLC | 3,733 | $780,272 | 0.0% | HOLD |
| 57 | ARCCARES CAPITAL CORP | 43,000 | $774,860 | 0.0% | HOLD |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,174 | $769,346 | 0.0% | TRIM −7% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,440 | $690,048 | 0.0% | TRIM −12% |
| 60 | ABTABBOTT LABS | 6,095 | $625,774 | 0.0% | ADD 2% |
| 61 | IWSISHARES TR | 4,249 | $619,244 | 0.0% | HOLD |
| 62 | MCDMCDONALDS CORP | 1,985 | $616,918 | 0.0% | TRIM −3% |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 4,316 | $596,989 | 0.0% | HOLD |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 15,250 | $577,060 | 0.0% | HOLD |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,134 | $557,395 | 0.0% | ADD 2% |
| 66 | COPCONOCOPHILLIPS | 3,671 | $484,572 | 0.0% | TRIM −5% |
| 67 | ITWILLINOIS TOOL WKS INC | 1,591 | $414,121 | 0.0% | HOLD |
| 68 | PSXPHILLIPS 66 | 2,233 | $406,808 | 0.0% | TRIM −9% |
| 69 | ELLAUDER ESTEE COS INC | 5,605 | $402,271 | 0.0% | ADD 5% |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $337,400 | 0.0% | HOLD |
| 71 | ULUNILEVER PLC | 5,777 | $329,116 | 0.0% | HOLD |
| 72 | ACWIISHARES TR | 2,175 | $300,955 | 0.0% | ADD 9% |
| 73 | BXBLACKSTONE INC | 2,576 | $296,214 | 0.0% | ADD 5% |
| 74 | SCHCSCHWAB STRATEGIC TR | 6,000 | $280,440 | 0.0% | HOLD |
| 75 | COSTCOSTCO WHSL CORP NEW | 281 | $279,997 | 0.0% | TRIM −25% |
| 76 | GBDCGOLUB CAP BDC INC | 22,000 | $278,520 | 0.0% | HOLD |
| 77 | HONHONEYWELL INTL INC | 1,152 | $260,387 | 0.0% | HOLD |
| 78 | KVUEKENVUE INC | 14,685 | $253,169 | 0.0% | ADD 27% |
| 79 | PFEPFIZER INC | 8,859 | $248,761 | 0.0% | NEW |
| 80 | PPLPPL CORP | 5,741 | $219,306 | 0.0% | NEW |
| 81 | NUENUCOR CORP | 1,291 | $218,308 | 0.0% | TRIM −4% |
| 82 | SLDPSOLID POWER INC | 19,750 | $59,250 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RBCRBC BEARINGS INC | 380K | 353K | 365K | 368K | 370K | 344K | $187M |
| HEI/AHEICO CORP NEW | 887K | 844K | 851K | 856K | 860K | 826K | $174M |
| TDYTELEDYNE TECHNOLOGIES INC | 203K | 196K | 192K | 194K | 236K | 251K | $152M |
| APHAMPHENOL CORP | 1.4M | 1.3M | 1.2M | 1.1M | 929K | 813K | $103M |
| AMEAMETEK INC | 474K | 470K | 476K | 453K | 452K | 432K | $93M |
| SPXCSPX TECHNOLOGIES INC | 374K | 396K | 456K | 459K | 462K | 460K | $92M |
| ORLYOREILLY AUTOMOTIVE INC | 72K | 71K | 970K | 973K | 975K | 943K | $87M |
| LINLINDE PLC | 175K | 174K | 176K | 176K | 177K | 171K | $85M |
| RLIRLI CORP | 767K | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | $79M |
| GGGGRACO INC | 792K | 795K | 852K | 861K | 867K | 916K | $78M |
| PHPARKER-HANNIFIN CORP | 67K | 67K | 83K | 83K | 89K | 85K | $76M |
| WTSWATTS WATER TECHNOLOGIES INC | 231K | 233K | 249K | 251K | 257K | 257K | $75M |
| SSDSIMPSON MFG INC | 376K | 379K | 402K | 406K | 409K | 408K | $70M |
| ICEINTERCONTINENTAL EXCHANGE IN | 382K | 377K | 379K | 380K | 381K | 366K | $58M |
| CACICACI INTL INC | 110K | 117K | 117K | 119K | 102K | 103K | $56M |
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.
