Q2 2026 Holdings
Filed 2026-08-14 | 70 holdings | $880.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $93.5M | 12,171,321 | 10.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $90.6M | 1,255,029 | 10.3% |
| GE Aerospace(GE) | COM | 369604301 | $70.5M | 188,533 | 8.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.0M | 42,527 | 5.7% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $44.5M | 3,207,113 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $42.6M | 61,985 | 4.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.9M | 43,038 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 141,078 | 4.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $33.2M | 1,301,398 | 3.8% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $30.8M | 61,247 | 3.5% |
| Coherent(COHR) | COM | 19247G107 | $29.7M | 75,166 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.1M | 1,319,992 | 3.2% |
| International Paper Company(IP) | COM | 460146103 | $26.5M | 695,215 | 3.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $23.5M | 47,975 | 2.7% |
| HNI Corp(HNI) | COM | 404251100 | $23.5M | 580,610 | 2.7% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $22.1M | 116,253 | 2.5% |
| Modine Manufacturing(MOD) | COM | 607828100 | $19.1M | 71,492 | 2.2% |
| ST JOE CP COM(JOE) | COM | 790148100 | $17.0M | 271,931 | 1.9% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $16.3M | 787,900 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5M | 69,785 | 1.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.0M | 16,076 | 1.7% |
| Esab Corportaion COM(ESAB) | COM | 29605J106 | $15.0M | 151,745 | 1.7% |
| Miller Knoll Inc(MLKN) | COM | 600544100 | $14.7M | 716,804 | 1.7% |
| Terex Corp New(TEX) | COM | 880779103 | $13.5M | 186,279 | 1.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.7M | 92,822 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 6,407 | 0.7% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $5.6M | 2,854 | 0.6% |
| Vontier Corp(VNT) | COM | 928881101 | $5.1M | 175,070 | 0.6% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $4.4M | 68,521 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2M | 14,627 | 0.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.6M | 40,804 | 0.4% |
| ATS Corp(ATS) | COM | 00217Y104 | $3.6M | 124,973 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,485 | 0.4% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.5M | 229,573 | 0.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.3M | 4,275 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,647 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,040 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 44,200 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.4M | 3,797 | 0.2% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.4M | 8,330 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3M | 38,440 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3M | 3,565 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.2M | 6,078 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.1M | 3,122 | 0.1% |
| State Street ETF(SPY) | COM | 78462F103 | $1.0M | 1,360 | 0.1% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $986.3K | 19,122 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $746.5K | 8,740 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $563.8K | 3,401 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $557.4K | 9,783 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $547.4K | 2,273 | 0.1% |