CIK 883511
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 |
|---|---|---|
| Metals & Mining | 12.17% | 2 |
| Technology Hardware & Equipment | 11.62% | 4 |
| Commercial Services & Supplies | 10.10% | 3 |
| Semiconductors & Semiconductor Equipment | 10.03% | 2 |
| Insurance | 9.49% | 3 |
| Machinery | 8.96% | 3 |
| Distributors | 7.29% | 2 |
| Diversified Consumer Services | 4.96% | 1 |
| Chemicals | 4.57% | 1 |
| Utilities | 4.28% | 2 |
| Automobiles & Components | 4.26% | 2 |
| Capital Markets | 3.70% | 1 |
| Unclassified | 3.38% | 4 |
| Life Sciences Tools & Services | 1.60% | 2 |
| Specialty Retail | 1.38% | 1 |
| Aerospace & Defense | 0.87% | 1 |
| Software | 0.64% | 1 |
| Electrical Equipment & Components | 0.63% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 9.85% |
| 2 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.08% |
| 3 | SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | 4.96% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.95% |
| 5 | AME | AMETEK INC/ | Information Technology | 4.90% |
| 6 | V | VISA INC. | Financials | 4.80% |
| 7 | AON | Aon plc | Financials | 4.69% |
| 8 | ECL | ECOLAB INC. | Materials | 4.57% |
| 9 | ROL | ROLLINS INC | Industrials | 3.98% |
| 10 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 3.98% |
33/37 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 86.8%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.4% of book weight (30/37 names) · unclassified 15.6%: WPM, KRNT, NXE, PHO, VNOM, STLNF, SASKF. 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 | WPMWHEATON PRECIOUS METALS CORP | 459,385 | $60M | 9.8% | TRIM −31% |
| 2 | APHAMPHENOL CORP | 245,751 | $31M | 5.1% | TRIM −13% |
| 3 | SCISERVICE CORP INTL | 367,633 | $30M | 5.0% | HOLD |
| 4 | ADIANALOG DEVICES INC | 95,121 | $30M | 5.0% | TRIM −24% |
| 5 | AMEAMETEK INC | 139,746 | $30M | 4.9% | HOLD |
| 6 | VVISA INC | 97,166 | $29M | 4.8% | HOLD |
| 7 | AONAON PLC | 88,782 | $29M | 4.7% | HOLD |
| 8 | ECLECOLAB INC | 105,008 | $28M | 4.6% | HOLD |
| 9 | ROLROLLINS INC | 455,730 | $24M | 4.0% | HOLD |
| 10 | FERGFERGUSON ENTERPRISES INC | 104,175 | $24M | 4.0% | HOLD |
| 11 | AWKAMERICAN WTR WKS CO INC NEW | 169,044 | $23M | 3.8% | HOLD |
| 12 | DCIDONALDSON INC | 270,405 | $23M | 3.8% | HOLD |
| 13 | SCHWSCHWAB CHARLES CORP | 240,933 | $23M | 3.7% | HOLD |
| 14 | KAIKADANT INC | 75,735 | $22M | 3.6% | ADD 37% |
| 15 | DHRDANAHER CORP DEL | 114,881 | $22M | 3.6% | HOLD |
| 16 | WSOWATSCO INC | 55,692 | $20M | 3.3% | HOLD |
| 17 | ALSNALLISON TRANSMISSION HLDGS I | 164,597 | $19M | 3.2% | HOLD |
| 18 | BMIBADGER METER INC | 122,150 | $19M | 3.0% | ADD 48% |
| 19 | KRNTKORNIT DIGITAL LTD | 1,254,615 | $18M | 3.0% | ADD 39% |
| 20 | RYANRYAN SPECIALTY HOLDINGS INC | 480,021 | $16M | 2.6% | HOLD |
| 21 | NXENEXGEN ENERGY LTD | 1,224,500 | $14M | 2.3% | HOLD |
| 22 | PGRPROGRESSIVE CORP | 66,280 | $13M | 2.1% | HOLD |
| 23 | XYLXYLEM INC | 80,830 | $10M | 1.6% | NEW |
| 24 | FASTFASTENAL CO | 181,250 | $8M | 1.4% | ADD 2435% |
| 25 | FISVFISERV INC | 143,923 | $8M | 1.3% | HOLD |
| 26 | FSSFEDERAL SIGNAL CORP | 62,730 | $7M | 1.1% | NEW |
| 27 | AAGILENT TECHNOLOGIES INC | 55,200 | $6M | 1.0% | HOLD |
| 28 | HEIHEICO CORP NEW | 19,500 | $5M | 0.9% | HOLD |
| 29 | MSFTMICROSOFT CORP | 10,569 | $4M | 0.6% | HOLD |
| 30 | GNRCGENERAC HLDGS INC | 19,650 | $4M | 0.6% | HOLD |
| 31 | WATWATERS CORP | 11,720 | $3M | 0.6% | NEW |
| 32 | ORAORMAT TECHNOLOGIES INC | 28,000 | $3M | 0.5% | HOLD |
| 33 | PHOINVESCO EXCHANGE TRADED FD T | 32,780 | $2M | 0.4% | HOLD |
| 34 | ROPROPER TECHNOLOGIES INC | 2,000 | $707,720 | 0.1% | TRIM −89% |
| 35 | VNOMVIPER ENERGY INC | 7,700 | $361,823 | 0.1% | HOLD |
| 36 | STLNFStallion Uranium Corp | 180,000 | $60,628 | 0.0% | ADD 112% |
| 37 | SASKFATHA Energy Corp. | 74,500 | $43,779 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WPMWHEATON PRECIOUS METALS CORP | 1.2M | 1.0M | 763K | 696K | 669K | 459K | $60M |
| APHAMPHENOL CORP | 439K | 439K | 428K | 317K | 283K | 246K | $31M |
| SCISERVICE CORP INTL | 373K | 368K | 369K | 369K | 368K | 368K | $30M |
| ADIANALOG DEVICES INC | 123K | 123K | 123K | 125K | 125K | 95K | $30M |
| AMEAMETEK INC | 139K | 139K | 140K | 140K | 140K | 140K | $30M |
| VVISA INC | 98K | 97K | 97K | 97K | 97K | 97K | $29M |
| AONAON PLC | 94K | 89K | 89K | 89K | 89K | 89K | $29M |
| ECLECOLAB INC | 105K | 105K | 105K | 105K | 105K | 105K | $28M |
| ROLROLLINS INC | 456K | 456K | 457K | 456K | 456K | 456K | $24M |
| FERGFERGUSON ENTERPRISES INC | 109K | 101K | 76K | 76K | 104K | 104K | $24M |
| AWKAMERICAN WTR WKS CO INC NEW | 161K | 161K | 161K | 169K | 169K | 169K | $23M |
| DCIDONALDSON INC | 269K | 245K | 209K | 271K | 270K | 270K | $23M |
| SCHWSCHWAB CHARLES CORP | 240K | 241K | 241K | 241K | 241K | 241K | $23M |
| KAIKADANT INC | 33K | 33K | 55K | 55K | 55K | 76K | $22M |
| DHRDANAHER CORP DEL | 109K | 109K | 110K | 115K | 115K | 115K | $22M |
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.
