Q3 2026 Holdings
Filed 2026-11-03 | 34 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 128,695 | 40.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 6,267 | 3.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,166 | 3.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 30,457 | 3.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.7M | 9,686 | 3.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.7M | 5,388 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,389 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 14,256 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 41,205 | 3.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4M | 6,807 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,484 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 20,564 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,370 | 2.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 12,038 | 2.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 23,064 | 2.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 24,353 | 2.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6M | 5,222 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,958 | 1.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,946 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 3,311 | 1.4% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1M | 10,335 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $945.5K | 3,865 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $927.1K | 16,547 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $698.3K | 6,693 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $541.1K | 7,297 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $487.7K | 1,079 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $487.1K | 943 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $482.8K | 2,392 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.4K | 595 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $475.7K | 3,200 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $389.3K | 516 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $243.9K | 1,521 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $145.7K | 4,741 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141.4K | 329 | 0.2% |