Q4 2025 Holdings
Filed 2026-02-12 | 37 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 189,680 | 14.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6M | 91,422 | 4.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 45,921 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5M | 34,088 | 4.7% |
| Idex Corp(IEX) | COM | 45167R104 | $14.5M | 81,521 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $14.4M | 358,196 | 4.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1M | 104,377 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.1M | 49,427 | 4.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.2M | 197,564 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6M | 15,602 | 4.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.5M | 120,658 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 31,094 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 54,424 | 3.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.3M | 53,666 | 3.0% |
| Timken Co(TKR) | COM | 887389104 | $9.1M | 108,472 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7M | 14,232 | 2.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.7M | 940,055 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 26,205 | 2.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1M | 79,190 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 17,403 | 2.6% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1M | 68,006 | 2.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.7M | 42,279 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0M | 50,391 | 1.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.5M | 135,714 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 34,033 | 1.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.1M | 20,609 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0M | 11,633 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 27,898 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 31,609 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6M | 171,723 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 6,430 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,001 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $861.2K | 2,499 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $558.1K | 3,977 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $297.0K | 2,887 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.7K | 126 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $110.0K | 1,495 | 0.0% |