Port Capital LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | HEIA | $207.5M | 804,484 | +0.71pp | 31q | -2.6%-$5.6M | |
| RBC BEARINGS INC | RBC | $187.0M | 290,280 | -0.67pp | 31q | -15.6%-$34.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $162.9M | 244,265 | -0.10pp | 31q | -2.6%-$4.4M | |
| AMPHENOL CORP | APH | $131.1M | 743,744 | +0.79pp | 31q | -8.5%-$12.1M | |
| SPX TECHNOLOGIES INC | SPXC | $109.2M | 445,236 | +0.36pp | 11q | -3.3%-$3.7M | |
| AMETEK INC | AME | $102.4M | 423,376 | +0.06pp | 31q | -2.1%-$2.1M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $97.4M | 248,896 | +0.65pp | 12q | -3.3%-$3.3M | |
| LINDE PLC | LIN | $87.3M | 168,238 | -0.20pp | 14q | -1.6%-$1.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $85.5M | 928,311 | -0.38pp | 31q | -1.5%-$1.3M | |
| SIMPSON MFG INC | SSD | $82.6M | 394,379 | +0.26pp | 29q | -3.4%-$2.9M | |
| PARKER-HANNIFIN CORP | PH | $81.1M | 82,922 | -0.06pp | 11q | -2.0%-$1.7M | |
| RLI CORP | RLI | $79.5M | 1,345,839 | -0.27pp | 31q | -3.0%-$2.5M | |
| GRACO INC | GGG | $67.0M | 885,786 | -0.72pp | 31q | -3.3%-$2.3M | |
| CACI INTL INC | CACI | $55.9M | 120,771 | -0.20pp | 14q | +17.8%+$8.5M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $52.7M | 1,034,293 | -0.14pp | 4q | +13.8%+$6.4M | |
| PROGRESSIVE CORP | PGR | $51.9M | 237,808 | -0.03pp | 28q | -2.7%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $50.1M | 97,535 | -0.15pp | 31q | -1.3%-$684.1K | |
| EATON CORP PLC | ETN | $48.4M | 113,550 | +0.27pp | 3q | +5.7%+$2.6M | |
| ARCH CAP GROUP LTD | ACGL | $48.2M | 496,956 | -0.20pp | 31q | -2.3%-$1.1M | |
| UL SOLUTIONS INC | ULS | $48.0M | 470,862 | -0.25pp | 8q | -18.8%-$11.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $47.9M | 552,701 | -0.01pp | 13q | -2.0%-$968.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $44.4M | 360,521 | -0.75pp | 31q | -1.6%-$703.2K | |
| VISA INC | V | $42.1M | 122,593 | +0.15pp | 31q | +4.8%+$1.9M | |
| COPART INC | CPRT | $40.8M | 1,446,844 | -0.55pp | 31q | -3.3%-$1.4M | |
| SHERWIN WILLIAMS CO | SHW | $40.5M | 117,695 | -0.05pp | 10q | -1.6%-$651.5K | |
| WINMARK CORP | WINA | $36.7M | 86,767 | -0.37pp | 31q | -11.6%-$4.8M | |
| PROSPERITY BANCSHARES INC | PB | $33.7M | 461,055 | -0.15pp | 27q | -9.9%-$3.7M | |
| AMERICAN EXPRESS CO | AXP | $33.5M | 99,114 | +0.09pp | 11q | +4.4%+$1.4M | |
| KINSALE CAP GROUP INC | KNSL | $31.1M | 94,240 | -0.21pp | 21q | -3.4%-$1.1M | |
| OLD REP INTL CORP | ORI | $30.2M | 738,980 | -0.12pp | 4q | -3.4%-$1.1M | |
| GLACIER BANCORP INC NEW | GBCI | $26.2M | 508,074 | +0.03pp | 24q | -3.0%-$800.8K | |
| IDEX CORP | IEX | $24.6M | 108,202 | +0.07pp | 31q | -2.3%-$573.3K | |
| DIGI INTL INC | DGII | $24.1M | 321,072 | +0.43pp | 2q | +24.5%+$4.7M | |
| MEDLINE INC | MDLN | $22.9M | 579,886 | +0.34pp | 2q | +94.1%+$11.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.5M | 87,000 | +0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $13.9M | 48,058 | +0.04pp | 31q | +3.0%+$408.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.7M | 15,626 | +0.15pp | 31q | +37.6%+$3.2M | |
| S&P GLOBAL INC | SPGI | $11.7M | 28,633 | -0.06pp | 4q | +1.3%+$147.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $11.5M | 27,742 | - | new | NEW | |
| REVVITY INC | RVTY | $9.6M | 85,992 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $6.0M | 65,733 | flat | 31q | -0.6%-$35.0K | |
| ALPHABET INC | GOOG | $5.7M | 16,205 | +0.03pp | 31q | +1.2%+$69.3K | |
| SCHWAB STRATEGIC TR | SCHF | $4.1M | 146,386 | flat | 31q | HELD | |
| MICROSOFT CORP | MSFT | $3.6M | 9,532 | -0.02pp | 31q | -7.4%-$285.4K | |
| ALPHABET INC | GOOGL | $3.1M | 8,740 | +0.03pp | 31q | +11.9%+$330.9K | |
| AMAZON COM INC | AMZN | $2.0M | 8,347 | +0.02pp | 31q | +19.4%+$322.7K | |
| ISHARES TR | IJR | $1.6M | 10,898 | +0.01pp | 31q | +2.3%+$36.0K | |
| ISHARES GOLD TR | IAU | $1.5M | 19,401 | -0.02pp | 17q | +0.8%+$11.4K | |
| CSW INDUSTRIALS INC | CSW | $1.4M | 5,000 | flat | 31q | -2.0%-$27.8K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,386 | flat | 31q | +7.9%+$100.3K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,537 | +0.02pp | 31q | -2.1%-$29.2K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,186 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 3,052 | flat | 8q | +6.9%+$72.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,015 | +0.01pp | 31q | +39.9%+$287.7K | |
| JPMORGAN CHASE & CO | JPM | $970.2K | 2,964 | -0.01pp | 31q | -16.2%-$187.2K | |
| MERCK & CO INC | MRK | $931.2K | 7,247 | flat | 31q | -3.5%-$33.5K | |
| SPDR INDEX SHS FDS | SPDW | $907.0K | 18,000 | flat | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $886.7K | 3,153 | flat | 31q | -0.7%-$5.9K | |
| NVIDIA CORPORATION | NVDA | $872.2K | 4,359 | - | new | NEW | |
| ISHARES TR | ACWI | $845.0K | 5,383 | +0.02pp | 11q | +147.5%+$503.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $822.9K | 1,170 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $796.8K | 43,000 | flat | 13q | HELD | |
| TE CONNECTIVITY PLC | TEL | $752.6K | 3,733 | flat | 8q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $743.7K | 50,800 | -0.01pp | 31q | -5.2%-$41.0K | |
| ISHARES TR | IWS | $700.8K | 4,258 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $677.4K | 4,316 | flat | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $592.6K | 1,182 | flat | 13q | +4.2%+$24.1K | |
| ABBOTT LABORATORIES | ABT | $562.5K | 6,199 | flat | 30q | +1.7%+$9.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $560.6K | 15,250 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $557.0K | 811 | - | new | NEW | |
| MCDONALDS CORP | MCD | $550.1K | 2,035 | flat | 31q | +2.5%+$13.5K | |
| ISHARES TR | IVV | $477.0K | 637 | - | new | NEW | |
| ISHARES TR | IEFA | $452.5K | 4,685 | - | new | NEW | |
| ISHARES TR | IJH | $448.7K | 5,819 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $433.8K | 1,604 | flat | 31q | +0.8%+$3.5K | |
| LAUDER ESTEE COS INC | EL | $432.7K | 5,481 | flat | 13q | -2.2%-$9.8K | |
| GLOBAL X FDS | PAVE | $420.4K | 7,135 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $400.0K | 3,848 | -0.01pp | 22q | +4.8%+$18.4K | |
| CATERPILLAR INC | CAT | $396.1K | 372 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $377.6K | 10,000 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $372.0K | 3,161 | flat | 12q | +22.7%+$68.8K | |
| PHILLIPS 66 | PSX | $355.5K | 2,103 | flat | 22q | -5.8%-$22.0K | |
| GOLDMAN SACHS GROUP INC | GS | $349.9K | 346 | - | new | NEW | |
| UNILEVER PLC | UL | $347.3K | 5,777 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $346.4K | 4,182 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $342.7K | 590 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $337.3K | 458 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $333.0K | 356 | flat | 13q | +26.7%+$70.2K | |
| VANGUARD INDEX FDS | VB | $322.8K | 1,065 | - | new | NEW | |
| KLA CORP | KLAC | $297.5K | 986 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $288.7K | 6,000 | flat | 6q | HELD | |
| GOLUB CAP BDC INC | GBDC | $283.4K | 22,000 | flat | 13q | HELD | |
| KENVUE INC | KVUE | $281.7K | 14,742 | flat | 12q | HELD | |
| NUCOR CORP | NUE | $267.5K | 1,201 | flat | 3q | -7.0%-$20.0K | |
| CITIGROUP INC | C | $245.5K | 1,754 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $244.6K | 1,789 | - | new | NEW | |
| WALMART INC | WMT | $244.0K | 2,154 | - | new | NEW | |
| ISHARES INC | EWJ | $236.9K | 2,540 | - | new | NEW | |
| PFIZER INC | PFE | $227.4K | 9,442 | flat | 2q | +6.6%+$14.0K | |
| SPDR SERIES TRUST | CWB | $218.3K | 2,025 | - | new | NEW | |
| ORACLE CORP | ORCL | $217.3K | 1,483 | - | new | NEW | |
| PPL CORP | PPL | $211.3K | 5,812 | flat | 2q | +1.2%+$2.6K | |
| NETFLIX INC | NFLX | $205.5K | 2,878 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $202.6K | 594 | - | new | NEW | |
| ELI LILLY & CO | LLY | $201.5K | 168 | - | new | NEW | |
| BROADCOM INC | AVGO | $200.6K | 531 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $200.5K | 825 | - | new | NEW | |
| SOLID POWER INC | SLDP | $51.2K | 19,750 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $698.0M | 28.5% |
| Autos & Aerospace | $423.1M | 17.3% |
| Insurance | $242.4M | 9.9% |
| Retail & Consumer | $206.6M | 8.4% |
| Business Services | $152.9M | 6.2% |
| Semiconductors & Electronics | $145.5M | 5.9% |
| Instruments & Controls | $103.3M | 4.2% |
| Chemicals | $95.8M | 3.9% |
| Banks & Lending | $94.6M | 3.9% |
| Software & IT Services | $68.6M | 2.8% |
| Transport & Logistics | $47.9M | 2.0% |
| Capital Markets | $46.6M | 1.9% |
| Other sectors | $92.4M | 3.8% |
| Not classified | $32.5M | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 108 | 27 | 28 | 38 | 1 | 51.1% | 45 |
| Q1 2026 | $2.2B | 82 | 4 | 21 | 34 | 4 | 50.2% | 45 |
| Q4 2025 | $2.3B | 82 | 3 | 20 | 29 | 5 | 49.4% | 48 |
| Q3 2025 | $2.4B | 84 | 4 | 19 | 23 | 5 | 48.1% | 45 |
| Q2 2025 | $2.4B | 85 | 0 | 35 | 23 | 2 | 47.2% | 45 |
| Q1 2025 | $2.2B | 87 | 2 | 17 | 48 | 3 | 47.0% | 45 |
| Q4 2024 | $2.2B | 88 | 1 | 36 | 24 | 0 | 45.9% | 45 |
| Q3 2024 | $2.2B | 87 | 4 | 18 | 29 | 2 | 46.0% | 45 |
| Q2 2024 | $2.0B | 85 | 1 | 30 | 23 | 3 | 47.5% | 45 |
| Q1 2024 | $2.0B | 87 | 4 | 25 | 37 | 6 | 47.2% | 45 |
| Q4 2023 | $1.8B | 89 | 9 | 17 | 25 | 0 | 48.0% | 46 |
| Q3 2023 | $1.6B | 80 | 4 | 24 | 20 | 4 | 47.8% | 45 |
| Q2 2023 | $1.7B | 80 | 11 | 38 | 10 | 2 | 48.5% | 45 |
| Q1 2023 | $1.5B | 71 | 4 | 31 | 17 | 1 | 49.8% | 45 |
| Q4 2022 | $1.4B | 68 | 2 | 20 | 30 | 3 | 49.5% | 46 |
| Q3 2022 | $1.2B | 69 | 0 | 28 | 15 | 2 | 48.4% | 45 |
| Q2 2022 | $1.3B | 71 | 2 | 19 | 30 | 2 | 46.2% | 46 |
| Q1 2022 | $1.4B | 71 | 1 | 26 | 29 | 10 | 47.4% | 46 |
| Q4 2021 | $1.6B | 80 | 5 | 9 | 37 | 6 | 46.2% | 45 |
| Q3 2021 | $2.0B | 81 | 2 | 22 | 33 | 4 | 51.6% | 46 |
| Q2 2021 | $1.9B | 83 | 6 | 35 | 12 | 6 | 50.6% | 47 |
| Q1 2021 | $1.8B | 83 | 6 | 32 | 22 | 4 | 51.1% | 47 |
| Q4 2020 | $1.5B | 81 | 9 | 28 | 16 | 4 | 49.5% | 47 |
| Q3 2020 | $1.2B | 76 | 4 | 19 | 21 | 3 | 48.6% | 47 |
| Q2 2020 | $1.0B | 75 | 4 | 37 | 16 | 3 | 46.5% | 48 |
| Q1 2020 | $719.0M | 74 | 1 | 31 | 29 | 24 | 44.0% | 45 |
| Q4 2019 | $906.2M | 97 | 5 | 33 | 33 | 26 | 40.1% | 45 |
| Q3 2019 | $876.2M | 118 | 3 | 41 | 34 | 12 | 38.3% | 45 |
| Q2 2019 | $848.3M | 127 | 10 | 32 | 35 | 9 | 38.3% | 45 |
| Q1 2019 | $764.6M | 126 | 10 | 43 | 36 | 11 | 36.6% | 45 |
| Q4 2018 | $657.8M | 127 | 0 | 0 | 0 | 0 | 34.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.