Q2 2026 Holdings
Filed 2026-07-27 | 15 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.2M | 25,857 | 12.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 15,695 | 10.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7M | 1,992 | 10.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7M | 5,178 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,138 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,584 | 9.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 22,679 | 8.3% |
| Etflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,579 | 6.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,127 | 5.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,360 | 4.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 4,000 | 4.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $630.0K | 7,238 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.9K | 1,113 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $626.4K | 196 | 2.4% |
| Srouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $576.2K | 6,812 | 2.2% |