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STONE RUN CAPITAL, LLC

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13F filer, CIK 1512746, NEW YORK, NY

STONE RUN CAPITAL, LLC reported $253,864,322 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003349

Period
2025-09-30
Reported value
$254M
Holdings
71
Top 10 weight
38.34%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+6,248$3.08M
TMOadded+1,540$747K
ENTGadded+6,650$615K
PANWadded+2,575$524K
GOOGLadded+2,000$486K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANSYS INC COMexited-16,040-$5.63M
MIDDreduced-14,075-$1.87M
VLTOreduced-7,300-$778K
BDXreduced-3,249-$608K
SPGIreduced-1,056-$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003349, largest first. % of portfolio is the value over $253,864,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,835 shares; 2024Q1: 55,210 shares; 2024Q2: 106,420 shares; 2024Q3: 105,720 shares; 2024Q4: 98,020 shares; 2025Q1: 97,970 shares; 2025Q2: 97,820 shares; 2025Q3: 95,320 shares 95,320$11.8M4.65%-2,500Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,716 shares; 2024Q1: 42,716 shares; 2024Q2: 42,691 shares; 2024Q3: 42,681 shares; 2024Q4: 38,481 shares; 2025Q1: 35,481 shares; 2025Q2: 35,481 shares; 2025Q3: 35,466 shares 35,466$11.4M4.51%-15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,100 shares; 2024Q1: 24,100 shares; 2024Q2: 22,050 shares; 2024Q3: 22,050 shares; 2024Q4: 21,175 shares; 2025Q1: 21,135 shares; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares 20,575$10.3M4.07%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,285 shares; 2024Q1: 34,410 shares; 2024Q2: 36,910 shares; 2024Q3: 33,660 shares; 2024Q4: 33,625 shares; 2025Q1: 33,675 shares; 2025Q2: 32,585 shares; 2025Q3: 31,535 shares 31,535$10M3.95%-1,050Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,200 shares; 2025Q1: 66,600 shares; 2025Q2: 66,600 shares; 2025Q3: 66,400 shares 66,400$9.68M3.81%-200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,173 shares; 2024Q1: 17,298 shares; 2024Q2: 16,283 shares; 2024Q3: 16,258 shares; 2024Q4: 15,763 shares; 2025Q1: 15,833 shares; 2025Q2: 15,798 shares; 2025Q3: 15,263 shares 15,263$9.62M3.79%-535Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,950 shares; 2024Q1: 33,100 shares; 2024Q2: 33,700 shares; 2024Q3: 33,600 shares; 2024Q4: 33,300 shares; 2025Q1: 33,175 shares; 2025Q2: 33,050 shares; 2025Q3: 32,000 shares 32,000$8.94M3.52%-1,050Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,395 shares; 2024Q1: 21,367 shares; 2024Q2: 21,342 shares; 2024Q3: 21,317 shares; 2024Q4: 20,767 shares; 2025Q1: 19,067 shares; 2025Q2: 19,117 shares; 2025Q3: 18,061 shares 18,061$8.79M3.46%-1,056Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,770 shares; 2024Q1: 21,020 shares; 2024Q2: 19,120 shares; 2024Q3: 19,020 shares; 2024Q4: 18,965 shares; 2025Q1: 17,650 shares; 2025Q2: 17,655 shares; 2025Q3: 17,645 shares 17,645$8.38M3.3%-10Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,980 shares; 2024Q1: 17,080 shares; 2024Q2: 17,035 shares; 2024Q3: 17,060 shares; 2024Q4: 16,440 shares; 2025Q1: 15,430 shares; 2025Q2: 15,505 shares; 2025Q3: 15,715 shares 15,715$8.32M3.28%+210Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,680 shares; 2024Q1: 16,845 shares; 2024Q2: 16,830 shares; 2024Q3: 16,905 shares; 2024Q4: 16,503 shares; 2025Q1: 16,483 shares; 2025Q2: 16,470 shares; 2025Q3: 16,021 shares 16,021$7.99M3.15%-449Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,355 shares; 2024Q1: 29,755 shares; 2024Q2: 28,205 shares; 2024Q3: 27,880 shares; 2024Q4: 38,805 shares; 2025Q1: 28,655 shares; 2025Q2: 28,180 shares; 2025Q3: 28,330 shares 28,330$7.01M2.76%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 65,483 shares; 2024Q1: 60,491 shares; 2024Q2: 34,398 shares; 2024Q3: 34,004 shares; 2024Q4: 34,009 shares; 2025Q1: 34,215 shares; 2025Q2: 84,770 shares; 2025Q3: 84,724 shares 84,724$6.95M2.74%-46Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,800 shares; 2024Q1: 19,050 shares; 2024Q2: 18,655 shares; 2024Q3: 18,505 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,550 shares; 2025Q3: 18,490 shares 18,490$6.4M2.52%-60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,307 shares; 2024Q1: 13,807 shares; 2024Q2: 13,307 shares; 2024Q3: 13,332 shares; 2024Q4: 12,762 shares; 2025Q1: 11,732 shares; 2025Q2: 11,472 shares; 2025Q3: 13,012 shares 13,012$6.31M2.49%+1,540Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,810 shares; 2024Q1: 21,810 shares; 2024Q2: 21,785 shares; 2024Q3: 21,760 shares; 2024Q4: 21,710 shares; 2025Q1: 21,660 shares; 2025Q2: 21,660 shares; 2025Q3: 21,660 shares 21,660$5.93M2.34%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,989 shares; 2024Q1: 45,390 shares; 2024Q2: 52,241 shares; 2024Q3: 61,442 shares; 2024Q4: 60,082 shares; 2025Q1: 55,483 shares; 2025Q2: 44,045 shares; 2025Q3: 43,896 shares 43,896$5.76M2.27%-149Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,859 shares; 2024Q1: 36,909 shares; 2024Q2: 29,484 shares; 2024Q3: 30,044 shares; 2024Q4: 32,145 shares; 2025Q1: 28,710 shares; 2025Q2: 29,335 shares; 2025Q3: 28,335 shares 28,335$5.68M2.24%-1,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,950 shares; 2024Q3: 14,565 shares; 2024Q4: 9,645 shares; 2025Q1: 11,436 shares; 2025Q2: 9,221 shares; 2025Q3: 8,956 shares 8,956$5.51M2.17%-265Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,800 shares; 2024Q1: 77,850 shares; 2024Q2: 79,325 shares; 2024Q3: 83,175 shares; 2024Q4: 76,850 shares; 2025Q1: 70,600 shares; 2025Q2: 70,450 shares; 2025Q3: 70,400 shares 70,400$5.48M2.16%-50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,075 shares; 2024Q1: 60,100 shares; 2024Q2: 49,926 shares; 2024Q3: 49,901 shares; 2024Q4: 42,514 shares; 2025Q1: 42,539 shares; 2025Q2: 42,753 shares; 2025Q3: 42,853 shares 42,853$5.43M2.14%+100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,120 shares; 2024Q1: 34,270 shares; 2024Q2: 34,220 shares; 2024Q3: 34,495 shares; 2024Q4: 34,445 shares; 2025Q1: 34,770 shares; 2025Q2: 34,770 shares; 2025Q3: 34,545 shares 34,545$5.1M2.01%-225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,737 shares; 2024Q1: 28,412 shares; 2024Q2: 28,337 shares; 2024Q3: 28,287 shares; 2024Q4: 27,288 shares; 2025Q1: 25,288 shares; 2025Q2: 25,363 shares; 2025Q3: 25,388 shares 25,388$5.03M1.98%+25Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,450 shares; 2024Q1: 87,410 shares; 2024Q2: 80,540 shares; 2024Q3: 51,190 shares; 2024Q4: 51,816 shares; 2025Q1: 51,666 shares; 2025Q2: 59,690 shares; 2025Q3: 59,440 shares 59,440$4.85M1.91%-250Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,205 shares; 2025Q2: 18,055 shares; 2025Q3: 16,705 shares 16,705$4.8M1.89%-1,350Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 81,665 shares; 2024Q1: 79,965 shares; 2024Q2: 76,940 shares; 2024Q3: 76,765 shares; 2024Q4: 75,240 shares; 2025Q1: 76,284 shares; 2025Q2: 78,240 shares; 2025Q3: 78,195 shares 78,195$4.35M1.71%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 15,350 shares; 2025Q3: 17,350 shares 17,350$4.22M1.66%+2,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,300 shares; 2024Q1: 18,325 shares; 2024Q2: 19,990 shares; 2024Q3: 16,315 shares; 2024Q4: 16,899 shares; 2025Q1: 16,484 shares; 2025Q2: 20,479 shares; 2025Q3: 18,315 shares 18,315$4.16M1.64%-2,164Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,777 shares; 2024Q1: 19,852 shares; 2024Q2: 18,902 shares; 2024Q3: 18,812 shares; 2024Q4: 18,792 shares; 2025Q1: 15,647 shares; 2025Q2: 15,647 shares; 2025Q3: 15,602 shares 15,602$4.1M1.62%-45Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,590 shares; 2024Q1: 26,591 shares; 2024Q2: 27,742 shares; 2024Q3: 33,517 shares; 2024Q4: 29,151 shares; 2025Q1: 22,194 shares; 2025Q2: 24,388 shares; 2025Q3: 21,139 shares 21,139$3.96M1.56%-3,249Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,750 shares; 2024Q1: 68,050 shares; 2024Q2: 64,900 shares; 2024Q3: 64,700 shares; 2024Q4: 64,400 shares; 2025Q1: 59,750 shares; 2025Q2: 59,750 shares; 2025Q3: 59,050 shares 59,050$3.95M1.56%-700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,705 shares; 2024Q3: 2,555 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,250 shares; 2025Q3: 7,498 shares 7,498$3.7M1.46%+6,248Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,500 shares; 2024Q1: 38,000 shares; 2024Q2: 35,950 shares; 2024Q3: 31,925 shares; 2024Q4: 31,100 shares; 2025Q1: 30,970 shares; 2025Q2: 31,025 shares; 2025Q3: 28,625 shares 28,625$3.69M1.45%-2,400Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,150 shares; 2024Q4: 35,512 shares; 2025Q1: 30,942 shares; 2025Q2: 33,180 shares; 2025Q3: 39,830 shares 39,830$3.68M1.45%+6,650Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,108 shares; 2024Q1: 54,158 shares; 2024Q2: 44,683 shares; 2024Q3: 43,033 shares; 2024Q4: 43,158 shares; 2025Q1: 41,583 shares; 2025Q2: 39,433 shares; 2025Q3: 39,283 shares 39,283$3.44M1.36%-150Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 9,250 shares; 2024Q2: 9,650 shares; 2024Q3: 10,300 shares; 2024Q4: 14,525 shares; 2025Q1: 18,000 shares; 2025Q2: 20,600 shares; 2025Q3: 20,450 shares 20,450$2.81M1.11%-150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,550 shares; 2024Q1: 6,700 shares; 2024Q2: 5,600 shares; 2024Q3: 5,625 shares; 2024Q4: 11,200 shares; 2025Q1: 11,100 shares; 2025Q2: 10,925 shares; 2025Q3: 13,500 shares 13,500$2.75M1.08%+2,575Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,474 shares; 2024Q1: 30,008 shares; 2024Q2: 27,708 shares; 2024Q3: 24,808 shares; 2024Q4: 36,358 shares; 2025Q1: 32,458 shares; 2025Q2: 28,124 shares; 2025Q3: 20,824 shares 20,824$2.22M0.87%-7,300Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,280 shares; 2024Q1: 9,380 shares; 2024Q2: 8,880 shares; 2024Q3: 9,480 shares; 2024Q4: 9,180 shares; 2025Q1: 9,480 shares; 2025Q2: 8,980 shares; 2025Q3: 9,230 shares 9,230$1.87M0.74%+250Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,300 shares; 2024Q1: 12,800 shares; 2024Q2: 12,800 shares; 2024Q3: 14,400 shares; 2024Q4: 12,800 shares; 2025Q1: 12,825 shares; 2025Q2: 12,800 shares; 2025Q3: 12,140 shares 12,140$1.83M0.72%-660Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,080 shares; 2024Q1: 7,080 shares; 2024Q2: 7,080 shares; 2024Q3: 7,080 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares 6,980$1.78M0.7%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,500 shares; 2024Q1: 25,500 shares; 2024Q2: 23,000 shares; 2024Q3: 73,500 shares; 2024Q4: 80,500 shares; 2025Q1: 81,301 shares; 2025Q2: 92,026 shares; 2025Q3: 94,526 shares 94,526$1.69M0.66%+2,500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,572 shares; 2025Q2: 26,600 shares; 2025Q3: 22,300 shares 22,300$1.64M0.64%-4,300Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,873 shares; 2024Q1: 48,880 shares; 2024Q2: 48,889 shares; 2024Q3: 48,895 shares; 2024Q4: 48,899 shares; 2025Q1: 48,904 shares; 2025Q2: 48,921 shares; 2025Q3: 48,930 shares 48,930$1.61M0.63%+9Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,000 shares; 2024Q1: 16,000 shares; 2024Q2: 19,600 shares; 2024Q3: 13,600 shares; 2024Q4: 18,300 shares; 2025Q1: 15,350 shares; 2025Q2: 15,850 shares; 2025Q3: 15,650 shares 15,650$1.32M0.52%-200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$1.12M0.44%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,700 shares; 2024Q1: 5,000 shares; 2024Q2: 4,600 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$857K0.34%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,189 shares; 2024Q1: 4,189 shares; 2024Q2: 4,189 shares; 2024Q3: 4,189 shares; 2024Q4: 4,189 shares; 2025Q1: 4,189 shares; 2025Q2: 4,189 shares; 2025Q3: 4,189 shares 4,189$650K0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,573 shares; 2024Q1: 3,573 shares; 2024Q2: 3,573 shares; 2024Q3: 3,573 shares; 2024Q4: 3,573 shares; 2025Q1: 3,573 shares; 2025Q2: 3,573 shares; 2025Q3: 3,573 shares 3,573$598K0.24%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,053 shares; 2024Q1: 2,053 shares; 2024Q2: 2,053 shares; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$508K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$442K0.17%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,114 shares; 2024Q1: 30,514 shares; 2024Q2: 29,114 shares; 2024Q3: 39,154 shares; 2024Q4: 31,075 shares; 2025Q1: 14,425 shares; 2025Q2: 8,404 shares; 2025Q3: 8,404 shares 8,404$412K0.16%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$379K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,754 shares; 2024Q1: 4,754 shares; 2024Q2: 4,754 shares; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares 4,550$332K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,670 shares; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670$310K0.12%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,016 shares 7,016$307K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$286K0.11%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,775 shares; 2024Q1: 56,075 shares; 2024Q2: 43,700 shares; 2024Q3: 47,250 shares; 2024Q4: 36,712 shares; 2025Q1: 31,522 shares; 2025Q2: 16,160 shares; 2025Q3: 2,085 shares 2,085$277K0.11%-14,075Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,260 shares; 2024Q1: 1,260 shares; 2024Q2: 1,260 shares; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$274K0.11%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,284 shares; 2024Q1: 3,284 shares; 2024Q2: 3,284 shares; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$273K0.11%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares 1,428$263K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,575 shares; 2024Q1: 2,025 shares; 2024Q2: 1,450 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$259K0.1%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 1,620 shares 1,620$258K0.1%+295Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,039 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$254K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,060 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares 3,060$228K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$225K0.09%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,189 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,191 shares 5,191$213K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares 708$213K0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 636 shares 636$209K0.08%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: not reported; 2025Q3: 2,810 shares 2,810$201K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,071 shares; 2024Q1: 2,071 shares; 2024Q2: 2,071 shares; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: 1,621 shares 1,621$201K0.08%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INC COMANSYS INC COM16,040$5.63Mshares
CARRCARRIER GLOBAL CORPORATION3,000$220Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003349 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-25-003349 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002087 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001086 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000527 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002498 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001477 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000827 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000441 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002216 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-23-001718 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001420506-23-001645 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001065 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000646 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002230 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001661 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001036 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000439 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001707 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001275 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000771 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001420506-21-000323 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-20-001247 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000965 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000666 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000288 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-001182 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000855 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000494 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000259 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001420506-18-001015 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000769 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000441 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000240 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001420506-17-000803 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000602 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000362 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001420506-17-000144 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001420506-16-001360 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001243 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001420506-16-000989 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001420506-16-000764 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001420506-15-000609 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001420506-15-000483 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000305 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000136 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001420506-14-000515 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000298 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000185 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000035 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001420506-13-000238 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000160 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set