Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$252M in Q4 2024 → $75.1M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 46.5% | Unchanged | 146,695 | $35M |
| AP Air Products And Chemicals I | 2.8% | New | 7,061 | $2.07M |
| Parker-hannifin Corp | 2.7% | Trimmed 93% | 2,042 | $2M |
| Fastenal Co | 2.7% | New | 41,526 | $1.99M |
| IT Illinois Tool Wks Inc | 2.6% | Trimmed 92% | 7,359 | $1.99M |
| Sherwin Williams Co | 2.6% | Trimmed 55% | 5,717 | $1.97M |
| Paccar Inc | 2.6% | New | 16,247 | $1.95M |
| Crh PLC | 2.6% | Trimmed 73% | 18,080 | $1.93M |
| Otis Worldwide Corp | 2.6% | Trimmed 85% | 26,993 | $1.93M |
| Church & Dwight Co Inc | 2.4% | New | 18,857 | $1.83M |
| Rbc Bearings Inc | 2.4% | Trimmed 92% | 2,829 | $1.82M |
| Allegion PLC | 2.3% | Trimmed 93% | 12,378 | $1.74M |
| Eaton Corp PLC | 2.0% | Trimmed 93% | 3,536 | $1.51M |
| JC Johnson Controls Internation | 2.0% | New | 10,277 | $1.5M |
| NE Nvent Elec PLC | 2.0% | New | 8,838 | $1.5M |
| Trane Technologies PLC | 2.0% | Trimmed 91% | 3,005 | $1.48M |
| Builders Firstsource Inc | 1.8% | New | 15,507 | $1.39M |
| Watsco Inc | 1.8% | New | 3,278 | $1.37M |
| Snap On Inc | 1.7% | Trimmed 95% | 3,242 | $1.3M |
| Avery Dennison Corp | 1.7% | New | 7,997 | $1.3M |
| SA Smith A O Corp | 1.5% | Trimmed 93% | 18,225 | $1.14M |
| Agco Corp | 1.2% | New | 7,778 | $931K |
| AC Axalta Coating Sys Ltd | 1.2% | New | 26,416 | $904K |
| AN Amphenol Corp New | 1.0% | Trimmed 97% | 4,143 | $730K |
| LE Lincoln Elec Hldgs Inc | 0.9% | New | 2,550 | $677K |
| Jbt Marel Corporation | 0.8% | Trimmed 75% | 4,186 | $607K |
| ST Sensata Technologies Hldg Pl | 0.8% | Trimmed 92% | 12,157 | $580K |
| Cummins Inc | 0.8% | Trimmed 87% | 810 | $578K |
| Emcor Group Inc | 0.7% | New | 672 | $558K |
| LC Lowes Cos Inc | 0.4% | New | 1,517 | $334K |
| Stanley Black & Decker Inc | 0.2% | Trimmed 97% | 1,966 | $185K |
| Ball Corp | 0.2% | New | 1,955 | $122K |
| Kennametal Inc | 0.2% | New | 3,362 | $118K |
| BC Boise Cascade Co Del | 0.1% | New | 953 | $74K |
| VM Vulcan Matls Co | 0.1% | Trimmed 100% | 190 | $56.1K |
| Caterpillar Inc | 0.0% | Trimmed 100% | 15 | $16K |
| CH Crown Hldgs Inc | 0.0% | Trimmed 100% | 32 | $3.58K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −24,935 | −$26.6M | — |
| Snap On Inc | Trimmed | −63,850 | −$25.7M | 1.7% |
| Parker-hannifin Corp | Trimmed | −25,730 | −$25.2M | 2.7% |
| Ingersoll Rand Inc | Exited | −310,957 | −$24.9M | — |
| Idex Corp | Exited | −130,389 | −$24.7M | — |
| Itt Inc | Exited | −128,378 | −$24.5M | — |
| AN Amphenol Corp New | Trimmed | −133,064 | −$23.5M | 1.0% |
| IT Illinois Tool Wks Inc | Trimmed | −86,029 | −$23.3M | 2.6% |
| Allegion PLC | Trimmed | −153,244 | −$21.5M | 2.3% |
| Rbc Bearings Inc | Trimmed | −31,028 | −$20M | 2.4% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingersoll Rand Inc | New | +310,957 | +$24.9M | 5.3% |
| Parker-hannifin Corp | Added | +27,646 | +$24.7M | 5.3% |
| IT Illinois Tool Wks Inc | New | +93,388 | +$24.3M | 5.2% |
| Snap On Inc | Added | +64,593 | +$23.5M | 5.2% |
| Rbc Bearings Inc | New | +33,857 | +$18.4M | 3.9% |
| Allegion PLC | Added | +123,343 | +$17.9M | 5.1% |
| Caterpillar Inc | New | +24,950 | +$17.7M | 3.8% |
| Fastenal Co | Exited | −358,196 | −$14.4M | — |
| Itt Inc | Added | +74,712 | +$14.2M | 5.2% |
| Trane Technologies PLC | New | +32,730 | +$13.6M | 2.9% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | New | +91,422 | +$14.6M | 4.7% |
| Eaton Corp PLC | New | +45,921 | +$14.6M | 4.7% |
| Linde PLC | New | +34,088 | +$14.5M | 4.7% |
| Fastenal Co | New | +358,196 | +$14.4M | 4.6% |
| VM Vulcan Matls Co | New | +49,427 | +$14.1M | 4.5% |
| Parker-hannifin Corp | Trimmed | −14,054 | −$12.4M | — |
| GW Grainger W W Inc | Exited | −12,370 | −$11.8M | — |
| Dover Corp | Exited | −70,373 | −$11.7M | — |
| Aptargroup Inc | Exited | −79,334 | −$10.6M | — |
| RI Rpm Intl Inc | Added | +98,847 | +$10.3M | 4.0% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | Trimmed | −31,348 | −$13.2M | 0.9% |
| Fastenal Co | Exited | −290,411 | −$12.2M | — |
| MM Martin Marietta Matls Inc | Exited | −22,134 | −$12.2M | — |
| LC Lowes Cos Inc | Exited | −54,489 | −$12.1M | — |
| Ingersoll Rand Inc | Exited | −144,602 | −$12M | — |
| Dover Corp | New | +70,373 | +$11.7M | 4.2% |
| PI Ppg Inds Inc | New | +103,262 | +$10.9M | 3.9% |
| Aptargroup Inc | New | +79,334 | +$10.6M | 3.8% |
| Itt Inc | New | +52,477 | +$9.38M | 3.3% |
| PA Packaging Corp Amer | Exited | −40,855 | −$7.7M | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +189,680 | +$41.6M | 14.7% |
| Citigroup Inc | Exited | −370,000 | −$26.3M | — |
| Fastenal Co | New | +290,411 | +$12.2M | 4.3% |
| MM Martin Marietta Matls Inc | New | +22,134 | +$12.2M | 4.3% |
| Parker-hannifin Corp | New | +17,394 | +$12.1M | 4.3% |
| LC Lowes Cos Inc | New | +54,489 | +$12.1M | 4.3% |
| CI Cnh Indl N V | Added | +931,247 | +$12.1M | 4.3% |
| AI Applied Indl Technologies In | New | +48,988 | +$11.4M | 4.0% |
| Ingersoll Rand Inc | Added | +133,737 | +$11.1M | 4.2% |
| Trane Technologies PLC | Exited | −30,520 | −$10.3M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +370,000 | +$26.3M | 11.2% |
| Nvidia Corporation | Exited | −143,000 | −$19.2M | — |
| AN Amphenol Corp New | Exited | −201,177 | −$14M | — |
| Idex Corp | New | +56,455 | +$10.2M | 4.3% |
| NS Nxp Semiconductors N V | Exited | −49,055 | −$10.2M | — |
| SA Smith A O Corp | Exited | −146,499 | −$9.99M | — |
| RI Rpm Intl Inc | Added | +86,150 | +$9.97M | 4.4% |
| EC Eastman Chem Co | Trimmed | −110,735 | −$9.76M | 0.1% |
| Cummins Inc | New | +30,593 | +$9.59M | 4.1% |
| OC Owens Corning New | New | +66,970 | +$9.56M | 4.1% |
Showing the 10 largest of 70 changes.
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