CIK 1911523
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 | 36.19% | 5 |
| Semiconductors & Semiconductor Equipment | 23.08% | 1 |
| Electrical Equipment & Components | 17.62% | 2 |
| Oil, Gas & Consumable Fuels | 8.53% | 2 |
| Technology Hardware & Equipment | 7.16% | 2 |
| Construction Materials | 5.10% | 1 |
| Distributors | 2.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR, INC. | Information Technology | 23.08% |
| 2 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 15.16% |
| 3 | EMR | EMERSON ELECTRIC CO | Information Technology | 13.14% |
| 4 | NVT | nVent Electric plc | Industrials | 11.66% |
| 5 | OC | Owens Corning | Materials | 5.10% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 4.64% |
| 7 | OTIS | Otis Worldwide Corp | Information Technology | 4.48% |
| 8 | PNR | PENTAIR plc | Industrials | 4.04% |
| 9 | EQT | EQT Corp | Energy | 3.89% |
| 10 | RAL | Ralliant Corp | Information Technology | 3.88% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.1% of book weight (13/14 names) · unclassified 3.9%: RAL. 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 | FSLRFIRST SOLAR INC | 1,426,587 | $281M | 23.1% | ADD 24% |
| 2 | SWKSTANLEY BLACK & DECKER INC | 2,601,390 | $185M | 15.2% | TRIM −11% |
| 3 | EMREMERSON ELEC CO | 1,222,925 | $160M | 13.1% | TRIM −9% |
| 4 | NVTNVENT ELECTRIC PLC | 1,201,911 | $142M | 11.7% | TRIM −20% |
| 5 | OCOWENS CORNING NEW | 574,854 | $62M | 5.1% | ADD 2% |
| 6 | FANGDIAMONDBACK ENERGY INC | 286,311 | $57M | 4.6% | NEW |
| 7 | OTISOTIS WORLDWIDE CORP | 708,348 | $55M | 4.5% | ADD 19% |
| 8 | PNRPENTAIR PLC | 565,871 | $49M | 4.0% | ADD 129% |
| 9 | EQTEQT CORP | 744,509 | $47M | 3.9% | NEW |
| 10 | RALRALLIANT CORP | 1,136,965 | $47M | 3.9% | ADD 26% |
| 11 | FTVFORTIVE CORP | 724,981 | $40M | 3.3% | TRIM −31% |
| 12 | TKRTimken Co. | 331,740 | $33M | 2.7% | NEW |
| 13 | ETNEATON CORP PLC | 88,514 | $32M | 2.6% | NEW |
| 14 | WCCWESCO INTL INC | 103,173 | $28M | 2.3% | TRIM −51% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FSLRFIRST SOLAR INC | 935K | 737K | 754K | 1.1M | 1.1M | 1.4M | $281M |
| SWKSTANLEY BLACK & DECKER INC | 741K | 1.4M | 1.8M | 2.8M | 2.9M | 2.6M | $185M |
| EMREMERSON ELEC CO | 1.7M | 670K | 1.2M | 640K | 1.4M | 1.2M | $160M |
| NVTNVENT ELECTRIC PLC | 2.1M | 2.3M | 2.0M | 1.4M | 1.5M | 1.2M | $142M |
| OCOWENS CORNING NEW | — | — | — | 532K | 564K | 575K | $62M |
| FANGDIAMONDBACK ENERGY INC | — | — | — | — | — | 286K | $57M |
| OTISOTIS WORLDWIDE CORP | — | — | 329K | 670K | 596K | 708K | $55M |
| PNRPENTAIR PLC | — | — | 247K | 313K | 247K | 566K | $49M |
| EQTEQT CORP | 536K | 779K | 1.1M | — | — | 745K | $47M |
| RALRALLIANT CORP | — | — | 529K | 901K | 902K | 1.1M | $47M |
| FTVFORTIVE CORP | 784K | 658K | 1.1M | 1.2M | 1.1M | 725K | $40M |
| TKRTimken Co. | — | — | — | — | — | 332K | $33M |
| ETNEATON CORP PLC | 113K | 155K | 89K | 52K | — | 89K | $32M |
| WCCWESCO INTL INC | 171K | 208K | 227K | 229K | 211K | 103K | $28M |
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.
