CIK 2000730
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 | 23.13% | 5 |
| Chemicals | 11.13% | 2 |
| Road & Rail | 10.00% | 2 |
| Metals & Mining | 9.76% | 3 |
| Electrical Equipment & Components | 6.41% | 2 |
| Construction & Engineering | 6.27% | 1 |
| Airlines | 6.18% | 1 |
| Semiconductors & Semiconductor Equipment | 4.81% | 1 |
| Utilities | 4.81% | 1 |
| Distributors | 4.71% | 2 |
| Unclassified | 4.13% | 1 |
| Commercial Services & Supplies | 3.62% | 1 |
| Textiles, Apparel & Luxury Goods | 2.72% | 1 |
| Aerospace & Defense | 1.51% | 1 |
| Technology Hardware & Equipment | 0.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSX | CSX CORP | Industrials | 7.16% |
| 2 | JCI | Johnson Controls International plc | Industrials | 6.82% |
| 3 | PH | Parker-Hannifin Corp | Industrials | 6.71% |
| 4 | MTZ | MASTEC INC | Industrials | 6.27% |
| 5 | FDX | FEDEX CORP | Industrials | 6.18% |
| 6 | LIN | LINDE PLC | Materials | 5.66% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5.48% |
| 8 | ECL | ECOLAB INC. | Materials | 5.47% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 5.18% |
| 10 | ADI | ANALOG DEVICES INC | Information Technology | 4.81% |
24/25 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 94.4%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.4% of book weight (23/25 names) · unclassified 5.6%: AER, CCJ. 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 | CSXCSX CORP | 259,900 | $11M | 7.2% | TRIM −26% |
| 2 | JCIJOHNSON CONTROLS INTERNATION | 77,550 | $10M | 6.8% | NEW |
| 3 | PHPARKER-HANNIFIN CORP | 11,160 | $10M | 6.7% | TRIM −20% |
| 4 | MTZMASTEC INC | 29,000 | $9M | 6.3% | NEW |
| 5 | FDXFEDEX CORP | 25,860 | $9M | 6.2% | TRIM −14% |
| 6 | LINLINDE PLC | 17,000 | $8M | 5.7% | NEW |
| 7 | CATCATERPILLAR INC | 11,530 | $8M | 5.5% | TRIM −11% |
| 8 | ECLECOLAB INC | 30,630 | $8M | 5.5% | NEW |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 19,560 | $8M | 5.2% | NEW |
| 10 | ADIANALOG DEVICES INC | 22,530 | $7M | 4.8% | NEW |
| 11 | WMBWILLIAMS COS INC | 98,410 | $7M | 4.8% | NEW |
| 12 | AERAERCAP HOLDINGS NV | 44,800 | $6M | 4.1% | NEW |
| 13 | GEVGE VERNOVA INC | 6,310 | $6M | 3.7% | NEW |
| 14 | FTAIFTAI AVIATION LTD | 22,000 | $5M | 3.6% | NEW |
| 15 | ATIALLEGHENY TECHNOLOGIES INC | 32,000 | $5M | 3.1% | TRIM −44% |
| 16 | UNPUNION PAC CORP | 17,390 | $4M | 2.8% | NEW |
| 17 | CWCURTISS WRIGHT CORP | 6,000 | $4M | 2.7% | TRIM −65% |
| 18 | CTASCINTAS CORP | 23,960 | $4M | 2.7% | NEW |
| 19 | GPCGENUINE PARTS CO | 38,300 | $4M | 2.7% | TRIM −62% |
| 20 | BEBLOOM ENERGY CORP | 29,810 | $4M | 2.7% | NEW |
| 21 | CNMCORE & MAIN INC | 60,000 | $3M | 2.0% | NEW |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 31,920 | $2M | 1.5% | NEW |
| 23 | CCJCAMECO CORP | 20,000 | $2M | 1.5% | NEW |
| 24 | BWXTBWX TECHNOLOGIES INC | 10,000 | $2M | 1.4% | NEW |
| 25 | MIRMIRION TECHNOLOGIES INC | 65,000 | $1M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CSXCSX CORP | — | — | 270K | 500K | 350K | 260K | $11M |
| JCIJOHNSON CONTROLS INTERNATION | 125K | 77K | 180K | 60K | — | 78K | $10M |
| PHPARKER-HANNIFIN CORP | — | 10K | — | — | 14K | 11K | $10M |
| MTZMASTEC INC | — | — | — | — | — | 29K | $9M |
| FDXFEDEX CORP | — | — | — | — | 30K | 26K | $9M |
| LINLINDE PLC | — | — | — | — | — | 17K | $8M |
| CATCATERPILLAR INC | — | — | — | 18K | 13K | 12K | $8M |
| ECLECOLAB INC | — | — | — | 44K | — | 31K | $8M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | — | 20K | $8M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 23K | $7M |
| WMBWILLIAMS COS INC | — | — | — | — | — | 98K | $7M |
| AERAERCAP HOLDINGS NV | — | — | — | — | — | 45K | $6M |
| GEVGE VERNOVA INC | 30K | — | — | — | — | 6K | $6M |
| FTAIFTAI AVIATION LTD | — | — | — | — | — | 22K | $5M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | — | 57K | 32K | $5M |
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.
