Q2 2026 Holdings
Filed 2026-08-06 | 37 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,695 | 46.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1M | 7,061 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,042 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 41,526 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,359 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,717 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 16,247 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 18,080 | 2.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 26,993 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 18,857 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8M | 2,829 | 2.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 12,378 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,536 | 2.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 10,277 | 2.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.5M | 8,838 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,005 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 15,507 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,278 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,242 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,997 | 1.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 18,225 | 1.5% |
| Agco Corp(AGCO) | COM | 001084102 | $931.0K | 7,778 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $904.0K | 26,416 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $730.5K | 4,143 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $677.1K | 2,550 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $607.0K | 4,186 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $580.4K | 12,157 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $577.7K | 810 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $557.7K | 672 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334.5K | 1,517 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $185.0K | 1,966 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $122.0K | 1,955 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $117.8K | 3,362 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $74.0K | 953 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $56.1K | 190 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0K | 15 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6K | 32 | 0.0% |