CIK 2020935
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 | 54.15% | 17 |
| Specialty Retail | 7.38% | 2 |
| Chemicals | 6.42% | 3 |
| Electrical Equipment & Components | 5.84% | 2 |
| Commercial Services & Supplies | 5.13% | 1 |
| Technology Hardware & Equipment | 4.89% | 4 |
| Construction Materials | 4.81% | 3 |
| Household Durables | 3.71% | 1 |
| Semiconductors & Semiconductor Equipment | 3.70% | 1 |
| Industrial Conglomerates | 2.99% | 1 |
| Construction & Engineering | 0.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.51% |
| 2 | IR | Ingersoll Rand Inc. | Industrials | 5.31% |
| 3 | PH | Parker-Hannifin Corp | Industrials | 5.30% |
| 4 | IEX | IDEX CORP /DE/ | Industrials | 5.27% |
| 5 | ITT | ITT INC. | Industrials | 5.22% |
| 6 | SNA | Snap-on Inc | Industrials | 5.20% |
| 7 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 5.18% |
| 8 | ALLE | Allegion plc | Industrials | 5.13% |
| 9 | RBC | RBC Bearings INC | Industrials | 3.92% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3.77% |
36/36 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: 100.0% of book weight (36/36 names). 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 | AMZNAMAZON COM INC | 146,695 | $31M | 6.5% | TRIM −23% |
| 2 | IRINGERSOLL RAND INC | 310,957 | $25M | 5.3% | NEW |
| 3 | PHPARKER-HANNIFIN CORP | 27,772 | $25M | 5.3% | ADD 21941% |
| 4 | IEXIDEX CORP | 130,389 | $25M | 5.3% | ADD 60% |
| 5 | ITTITT INC | 128,378 | $24M | 5.2% | ADD 139% |
| 6 | SNASNAP ON INC | 67,092 | $24M | 5.2% | ADD 2585% |
| 7 | ITWILLINOIS TOOL WKS INC | 93,388 | $24M | 5.2% | NEW |
| 8 | ALLEALLEGION PLC | 165,622 | $24M | 5.1% | ADD 292% |
| 9 | RBCRBC BEARINGS INC | 33,857 | $18M | 3.9% | NEW |
| 10 | CATCATERPILLAR INC | 24,950 | $18M | 3.8% | NEW |
| 11 | ETNEATON CORP PLC | 48,779 | $17M | 3.7% | ADD 6% |
| 12 | AOSSMITH A O CORP | 263,951 | $17M | 3.7% | ADD 34% |
| 13 | APHAMPHENOL CORP | 137,207 | $17M | 3.7% | ADD 31% |
| 14 | MMM3M CO | 96,480 | $14M | 3.0% | ADD 6% |
| 15 | EMREMERSON ELEC CO | 105,769 | $14M | 3.0% | ADD 211% |
| 16 | TTTRANE TECHNOLOGIES PLC | 32,730 | $14M | 2.9% | NEW |
| 17 | OTISOTIS WORLDWIDE CORP | 175,425 | $14M | 2.9% | NEW |
| 18 | VMCVULCAN MATLS CO | 46,264 | $13M | 2.7% | TRIM −6% |
| 19 | RPMRPM INTL INC | 124,822 | $12M | 2.6% | ADD 3% |
| 20 | LIILENNOX INTL INC | 24,024 | $11M | 2.4% | ADD 701% |
| 21 | LINLINDE PLC | 22,455 | $11M | 2.4% | TRIM −34% |
| 22 | CCKCROWN HLDGS INC | 104,999 | $11M | 2.2% | ADD 276% |
| 23 | TKRTimken Co. | 101,754 | $10M | 2.2% | TRIM −6% |
| 24 | DOVDOVER CORP | 40,800 | $9M | 1.8% | NEW |
| 25 | CRHCRH PLC | 66,272 | $7M | 1.5% | NEW |
| 26 | PPGPPG INDS INC | 61,559 | $7M | 1.4% | TRIM −22% |
| 27 | STSENSATA TECHNOLOGIES HLDG PL | 156,048 | $5M | 1.2% | ADD 15% |
| 28 | SWKSTANLEY BLACK & DECKER INC | 74,393 | $5M | 1.1% | NEW |
| 29 | BLDTOPBUILD COR | 13,253 | $5M | 1.0% | NEW |
| 30 | SHWSHERWIN WILLIAMS CO | 12,602 | $4M | 0.9% | TRIM −52% |
| 31 | CMICUMMINS INC | 6,352 | $3M | 0.7% | NEW |
| 32 | MLMMARTIN MARIETTA MATLS INC | 5,054 | $3M | 0.6% | NEW |
| 33 | ROKROCKWELL AUTOMATION INC | 7,314 | $3M | 0.6% | NEW |
| 34 | JBTMJBT MAREL CORPORATION | 16,622 | $2M | 0.5% | TRIM −19% |
| 35 | CNHCNH INDL N V | 142,881 | $2M | 0.3% | TRIM −85% |
| 36 | AYIACUITY INC | 4,257 | $1M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | — | 190K | 190K | 190K | 147K | $31M |
| IRINGERSOLL RAND INC | 112K | 11K | 145K | — | — | 311K | $25M |
| PHPARKER-HANNIFIN CORP | — | — | 17K | 14K | 126 | 28K | $25M |
| IEXIDEX CORP | — | 56K | 69K | 72K | 82K | 130K | $25M |
| ITTITT INC | 30K | 79K | — | 52K | 54K | 128K | $24M |
| SNASNAP ON INC | — | — | 13K | 20K | 2K | 67K | $24M |
| ITWILLINOIS TOOL WKS INC | — | 14K | 49K | 27K | — | 93K | $24M |
| ALLEALLEGION PLC | 58K | — | 24K | — | 42K | 166K | $24M |
| RBCRBC BEARINGS INC | — | 1K | — | 2K | — | 34K | $18M |
| CATCATERPILLAR INC | — | — | — | — | — | 25K | $18M |
| ETNEATON CORP PLC | 12K | — | — | — | 46K | 49K | $17M |
| AOSSMITH A O CORP | 146K | — | — | 68K | 198K | 264K | $17M |
| APHAMPHENOL CORP | 201K | — | 63K | 97K | 104K | 137K | $17M |
| MMM3M CO | — | — | — | — | 91K | 96K | $14M |
| EMREMERSON ELEC CO | — | 22K | 2K | — | 34K | 106K | $14M |
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.
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