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1015 Capital Partners, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 597 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ball Corp COM(BALL)Stock058498106$887150.0%
Resmed Inc COM(RMD)Stock761152107$89840.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$90060.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$901100.0%
Reliance Inc COM(RS)Stock759509102$91230.0%
Lennox Intl Inc COM(LII)Stock526107107$92820.0%
ON Semiconductor Corp COM(ON)Stock682189105$929150.0%
PG&E Corp COM(PCG)Stock69331C108$931530.0%
Alliant Energy Corp COM(LNT)Stock018802108$933130.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$95370.0%
Keycorp COM(KEY)Stock493267108$962480.0%
Textron Inc COM(TXT)Stock883203101$963110.0%
Mastec Inc COM(MTZ)Stock576323109$96530.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$965120.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$965100.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$97020.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$976410.0%
Burlington Stores Inc COM(BURL)Stock122017106$97630.0%
Prudential Finl Inc COM(PRU)Stock744320102$977100.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$98040.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$982160.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$99330.0%
Verisign Inc COM(VRSN)Stock92343E102$99340.0%
Carlisle COS Inc COM(CSL)Stock142339100$1.0K30.0%
Baxter Intl Inc COM(BAX)Stock071813109$1.0K600.0%
Raymond James Finl Inc COM(RJF)Stock754730109$1.0K70.0%
Rollins Inc COM(ROL)Stock775711104$1.0K190.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.0K60.0%
Ralph Lauren Corp CL A(RL)Stock751212101$1.0K30.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.0K90.0%
Packaging Corp Amer COM(PKG)Stock695156109$1.1K50.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1.1K90.0%
Regions Financial Corp New COM(RF)Stock7591EP100$1.1K410.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1.1K150.0%
Msci Inc COM(MSCI)Stock55354G100$1.1K20.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.1K120.0%
CMS Energy Corp COM(CMS)Stock125896100$1.1K140.0%
Vulcan Matls Co COM(VMC)Stock929160109$1.1K40.0%
Snap on Inc COM(SNA)Stock833034101$1.1K30.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1.1K100.0%
Ameren Corp COM(AEE)Stock023608102$1.1K100.0%
Steris PLC SHS USD(STE)StockG8473T100$1.1K50.0%
Carrier Global Corporation COM(CARR)Stock14448C104$1.1K200.0%
Southwest Airls Co COM(LUV)Stock844741108$1.1K300.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.1K160.0%
PPL Corp COM(PPL)Stock69351T106$1.1K300.0%
F5 Inc COM(FFIV)Stock315616102$1.2K40.0%
Transdigm Group Inc COM(TDG)Stock893641100$1.2K10.0%
XPO Inc COM(XPO)Stock983793100$1.2K60.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$1.2K40.0%
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