Q1 2026 Holdings
Filed 2026-05-07 | 36 holdings | $469.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 146,695 | 6.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $24.9M | 310,957 | 5.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.9M | 27,772 | 5.3% |
| Idex Corp(IEX) | COM | 45167R104 | $24.7M | 130,389 | 5.3% |
| ITT Inc(ITT) | COM | 45073V108 | $24.5M | 128,378 | 5.2% |
| Snap on Inc(SNA) | COM | 833034101 | $24.4M | 67,092 | 5.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3M | 93,388 | 5.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $24.1M | 165,622 | 5.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.4M | 33,857 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7M | 24,950 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4M | 48,779 | 3.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.4M | 263,951 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3M | 137,207 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0M | 96,480 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9M | 105,769 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.6M | 32,730 | 2.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.5M | 175,425 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6M | 46,264 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.4M | 124,822 | 2.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.2M | 24,024 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 22,455 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 104,999 | 2.2% |
| Timken Co(TKR) | COM | 887389104 | $10.2M | 101,754 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 40,800 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 66,272 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6M | 61,559 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.5M | 156,048 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3M | 74,393 | 1.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $4.7M | 13,253 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,602 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 6,352 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 5,054 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 7,314 | 0.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.1M | 16,622 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 142,881 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.2M | 4,257 | 0.3% |