CIK 2075338
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 | 35.20% | 11 |
| Aerospace & Defense | 9.98% | 3 |
| Chemicals | 8.78% | 4 |
| Distributors | 7.49% | 2 |
| Technology Hardware & Equipment | 6.18% | 2 |
| Electrical Equipment & Components | 5.95% | 3 |
| Road & Rail | 5.69% | 2 |
| Metals & Mining | 4.11% | 2 |
| Commercial Services & Supplies | 3.39% | 3 |
| Marine | 2.09% | 1 |
| Specialty Retail | 1.85% | 1 |
| Transportation Infrastructure | 1.71% | 1 |
| Paper & Forest Products | 1.35% | 1 |
| Construction Materials | 1.30% | 1 |
| Unclassified | 1.26% | 6 |
| Semiconductors & Semiconductor Equipment | 1.20% | 1 |
| Diversified Consumer Services | 1.17% | 1 |
| Utilities | 1.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 29 |
| Health Care Providers & Services | 0.05% | 8 |
| Health Care Equipment & Supplies | 0.04% | 4 |
| Insurance | 0.03% | 3 |
| Life Sciences Tools & Services | 0.01% | 3 |
| Software | 0.01% | 1 |
| Software & IT Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corp | Industrials | 5.39% |
| 2 | JCI | Johnson Controls International plc | Industrials | 5.08% |
| 3 | AME | AMETEK INC/ | Information Technology | 4.62% |
| 4 | BA | BOEING CO | Industrials | 4.44% |
| 5 | ETN | Eaton Corp plc | Industrials | 4.35% |
| 6 | CSX | CSX CORP | Industrials | 4.16% |
| 7 | CAT | CATERPILLAR INC | Industrials | 4.09% |
| 8 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | 3.89% |
| 9 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 3.59% |
| 10 | IEX | IDEX CORP /DE/ | Industrials | 3.46% |
89/95 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 97.7%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.7% of book weight (60/91 names) · unclassified 6.3%: CP, VIXY, SOLS, ROG, FPS, , BBIO, RPRX, NTRA, JAZZ +21 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 | PHPARKER-HANNIFIN CORP | 13,940 | $12M | 5.4% | ADD 63% |
| 2 | JCIJOHNSON CONTROLS INTERNATION | 89,850 | $12M | 5.1% | TRIM −5% |
| 3 | AMEAMETEK INC | 49,894 | $11M | 4.6% | TRIM −2% |
| 4 | BABOEING CO | 51,716 | $10M | 4.4% | ADD 44% |
| 5 | ETNEATON CORP PLC | 28,200 | $10M | 4.4% | NEW |
| 6 | CSXCSX CORP | 234,726 | $10M | 4.2% | ADD 17% |
| 7 | CATCATERPILLAR INC | 13,375 | $9M | 4.1% | NEW |
| 8 | AITAPPLIED INDL TECHNOLOGIES IN | 34,000 | $9M | 3.9% | TRIM −3% |
| 9 | FERGFERGUSON ENTERPRISES INC | 35,662 | $8M | 3.6% | ADD 43% |
| 10 | IEXIDEX CORP | 42,329 | $8M | 3.5% | ADD 429% |
| 11 | LINLINDE PLC | 15,161 | $7M | 3.2% | ADD 15% |
| 12 | DOVDOVER CORP | 35,871 | $7M | 3.2% | ADD 12% |
| 13 | APDAIR PRODS & CHEMS INC | 25,483 | $7M | 3.2% | NEW |
| 14 | LMTLOCKHEED MARTIN CORP | 11,819 | $7M | 3.1% | NEW |
| 15 | WWDWOODWARD INC | 18,717 | $7M | 2.9% | NEW |
| 16 | TKRTimken Co. | 66,150 | $7M | 2.9% | TRIM −8% |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 15,947 | $6M | 2.7% | NEW |
| 18 | WABWABTEC | 22,700 | $6M | 2.4% | TRIM −19% |
| 19 | WMWASTE MGMT INC DEL | 21,947 | $5M | 2.2% | NEW |
| 20 | KEXKIRBY CORP | 36,460 | $5M | 2.1% | ADD 180% |
| 21 | JBTMJBT MAREL CORPORATION | 37,000 | $5M | 2.0% | NEW |
| 22 | NDSNNORDSON CORP | 17,275 | $5M | 2.0% | HOLD |
| 23 | EMREMERSON ELEC CO | 35,000 | $5M | 2.0% | NEW |
| 24 | HDHOME DEPOT INC | 13,000 | $4M | 1.8% | NEW |
| 25 | GXOGXO LOGISTICS INCORPORATED | 76,249 | $4M | 1.7% | ADD 39% |
| 26 | NOVTNOVANTA INC | 30,563 | $4M | 1.6% | TRIM −22% |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 45,000 | $4M | 1.5% | NEW |
| 28 | NUENUCOR CORP | 19,137 | $3M | 1.4% | TRIM −23% |
| 29 | WTSWATTS WATER TECHNOLOGIES INC | 10,922 | $3M | 1.4% | TRIM −9% |
| 30 | SKYCHAMPION HOMES INC | 42,150 | $3M | 1.4% | ADD 148% |
| 31 | TEXTerex Corp. | 52,101 | $3M | 1.3% | NEW |
| 32 | MLMMARTIN MARIETTA MATLS INC | 5,126 | $3M | 1.3% | TRIM −61% |
| 33 | VIXYPROSHARES TR II | 84,105 | $3M | 1.2% | ADD 5% |
| 34 | APHAMPHENOL CORP | 22,000 | $3M | 1.2% | NEW |
| 35 | CWSTCASELLA WASTE SYS INC | 35,000 | $3M | 1.2% | NEW |
| 36 | SOLSSOLSTICE ADVANCED MATLS INC | 36,000 | $3M | 1.2% | NEW |
| 37 | UTIUNIVERSAL TECHNICAL INST INC | 75,048 | $3M | 1.2% | NEW |
| 38 | ROGROGERS CORP | 25,200 | $3M | 1.2% | NEW |
| 39 | FPSForgent Power Solutions Inc | 85,000 | $2M | 1.1% | NEW |
| 40 | CTRICENTURI HOLDINGS INC | 82,176 | $2M | 1.0% | TRIM −47% |
| 41 | BBIOBRIDGEBIO PHARMA INC | 353 | $26,214 | 0.0% | NEW |
| 42 | HQYHEALTHEQUITY INC | 295 | $24,653 | 0.0% | NEW |
| 43 | BTSGBRIGHTSPRING HEALTH SVCS INC | 552 | $23,521 | 0.0% | NEW |
| 44 | RPRXROYALTY PHARMA PLC | 481 | $23,074 | 0.0% | NEW |
| 45 | NTRANATERA INC | 112 | $22,399 | 0.0% | NEW |
| 46 | JAZZJAZZ PHARMACEUTICALS PLC | 117 | $22,119 | 0.0% | NEW |
| 47 | BIIBBIOGEN INC | 120 | $22,000 | 0.0% | NEW |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 359 | $21,773 | 0.0% | NEW |
| 49 | WATWATERS CORP | 73 | $21,739 | 0.0% | NEW |
| 50 | VEEVVEEVA SYS INC | 123 | $21,606 | 0.0% | NEW |
| 51 | MRNAMODERNA INC | 421 | $21,387 | 0.0% | NEW |
| 52 | PENPENUMBRA INC | 65 | $21,344 | 0.0% | NEW |
| 53 | ELANELANCO ANIMAL HEALTH INC | 872 | $20,867 | 0.0% | NEW |
| 54 | DOCSDOXIMITY INC | 895 | $20,854 | 0.0% | NEW |
| 55 | UNHUNITEDHEALTH GROUP INC | 77 | $20,835 | 0.0% | NEW |
| 56 | EWEDWARDS LIFESCIENCES CORP | 260 | $20,821 | 0.0% | NEW |
| 57 | ISRGINTUITIVE SURGICAL INC | 45 | $20,745 | 0.0% | NEW |
| 58 | CONCONCENTRA GROUP HOLDINGS PAR | 967 | $20,742 | 0.0% | NEW |
| 59 | CITHE CIGNA GROUP | 77 | $20,540 | 0.0% | NEW |
| 60 | ALHCALIGNMENT HEALTHCARE INC | 1,152 | $20,298 | 0.0% | NEW |
| 61 | CHECHEMED CORP NEW | 53 | $20,020 | 0.0% | NEW |
| 62 | IDXXIDEXX LABS INC | 35 | $19,666 | 0.0% | NEW |
| 63 | LLYELI LILLY & CO | 21 | $19,315 | 0.0% | NEW |
| 64 | PODDINSULET CORP | 92 | $19,305 | 0.0% | NEW |
| 65 | OPCHOPTION CARE HEALTH INC | 708 | $19,059 | 0.0% | NEW |
| 66 | APELLIS PHARMACEUTICALS INC | 294 | $11,828 | 0.0% | NEW |
| 67 | XENEXENON PHARMACEUTICALS INC | 139 | $8,083 | 0.0% | NEW |
| 68 | TERNS PHARMACEUTICALS INC | 143 | $7,539 | 0.0% | NEW |
| 69 | LQDALIQUIDIA CORPORATION | 195 | $7,359 | 0.0% | NEW |
| 70 | CORTCORCEPT THERAPEUTICS INC | 172 | $6,933 | 0.0% | NEW |
| 71 | CYTKCYTOKINETICS INC | 99 | $6,525 | 0.0% | NEW |
| 72 | CPRXCATALYST PHARMACEUTICALS INC | 262 | $6,487 | 0.0% | NEW |
| 73 | GRALGRAIL INC | 120 | $6,202 | 0.0% | NEW |
| 74 | CELCCELCUITY INC | 54 | $6,164 | 0.0% | NEW |
| 75 | PAHCPHIBRO ANIMAL HEALTH CORP | 111 | $6,139 | 0.0% | NEW |
| 76 | TVTXTRAVERE THERAPEUTICS INC | 205 | $6,091 | 0.0% | NEW |
| 77 | AMICUS THERAPEUTICS INC | 421 | $6,088 | 0.0% | NEW |
| 78 | ARCELLX INC | 53 | $6,085 | 0.0% | NEW |
| 79 | AXSMAXSOME THERAPEUTICS INC. | 36 | $6,085 | 0.0% | NEW |
| 80 | COGTCOGENT BIOSCIENCES INC | 157 | $6,043 | 0.0% | NEW |
| 81 | CRLCHARLES RIV LABS INTL INC | 34 | $5,865 | 0.0% | NEW |
| 82 | RGENREPLIGEN CORP | 48 | $5,655 | 0.0% | NEW |
| 83 | MLYSMINERALYS THERAPEUTICS INC | 208 | $5,635 | 0.0% | NEW |
| 84 | ARQTARCUTIS BIOTHERAPEUTICS INC | 239 | $5,631 | 0.0% | NEW |
| 85 | HALOHALOZYME THERAPEUTICS INC | 87 | $5,623 | 0.0% | NEW |
| 86 | TARSTARSUS PHARMACEUTICALS INC | 80 | $5,612 | 0.0% | NEW |
| 87 | BRKRBRUKER CORP | 155 | $5,599 | 0.0% | NEW |
| 88 | RCUSARCUS BIOSCIENCES INC | 258 | $5,573 | 0.0% | NEW |
| 89 | SHCSOTERA HEALTH CO | 383 | $5,492 | 0.0% | NEW |
| 90 | SOLENO THERAPEUTICS INC | 153 | $5,122 | 0.0% | NEW |
| 91 | OCULOCULAR THERAPEUTIX INC | 573 | $4,853 | 0.0% | NEW |
| 92 | ALMSALUMIS INC | 203 | $4,472 | 0.0% | NEW |
| 93 | MAZEMAZE THERAPEUTICS INC | 134 | $4,000 | 0.0% | NEW |
| 94 | VRDNVIRIDIAN THERAPEUTICS INC | 203 | $3,971 | 0.0% | NEW |
| 95 | WVEWAVE LIFE SCIENCES LTD | 433 | $3,139 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP | — | — | — | — | 9K | 14K | $12M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | 95K | 90K | $12M |
| AMEAMETEK INC | — | — | — | — | 51K | 50K | $11M |
| BABOEING CO | — | — | — | — | 36K | 52K | $10M |
| ETNEATON CORP PLC | — | — | — | — | — | 28K | $10M |
| CSXCSX CORP | — | — | — | — | 200K | 235K | $10M |
| CATCATERPILLAR INC | — | — | — | — | — | 13K | $9M |
| AITAPPLIED INDL TECHNOLOGIES IN | — | — | — | — | 35K | 34K | $9M |
| FERGFERGUSON ENTERPRISES INC | — | — | — | — | 25K | 36K | $8M |
| IEXIDEX CORP | — | — | — | — | 8K | 42K | $8M |
| LINLINDE PLC | — | — | — | — | 13K | 15K | $7M |
| DOVDOVER CORP | — | — | — | — | 32K | 36K | $7M |
| APDAIR PRODS & CHEMS INC | — | — | — | — | — | 25K | $7M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | — | 12K | $7M |
| WWDWOODWARD INC | — | — | — | — | — | 19K | $7M |
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.
