13F-HR filed by Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 35 holding rows worth $797,554,043.
- Accession
- 0001513125-26-000004
- Filer
- CIK 1513125
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $797,554,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,554,043 with VALUE read as dollars as filed, 13F file number 028-14402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 273,833 | $70,624,460 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,691 | $66,028,659 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 214,890 | $61,072,015 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 768,421 | $58,100,349 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 903,253 | $57,943,680 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,716 | $54,046,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 272,384 | $48,339,988 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 86,120 | $48,230,725 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 962,833 | $46,244,894 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,778 | $45,644,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,634 | $44,028,283 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 174,902 | $37,883,844 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106,217 | $31,064,224 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 150,315 | $19,483,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101,720 | $18,130,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 531,279 | $14,976,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,768 | $10,597,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,604 | $9,849,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,837 | $7,917,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,826 | $7,379,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,699 | $7,027,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,426 | $6,217,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,638 | $6,151,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,547 | $5,870,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,318 | $5,423,274 | dollars as filed | |
| SCHD | 808524797 | COM | 152,398 | $4,832,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,578 | $2,905,540 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,010 | $279,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,763 | $272,078 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,385 | $240,098 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,107 | $220,139 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,593 | $219,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,108 | $196,892 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 706 | $60,356 | dollars as filed | |
| VTI | 922908769 | COM | 141 | $52,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513125-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |