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STONE RUN CAPITAL, LLC

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13F filer, CIK 1512746, NEW YORK, NY

STONE RUN CAPITAL, LLC reported $268,622,004 across 70 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 36.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002498

Period
2024-09-30
Reported value
$269M
Holdings
70
Top 10 weight
36.08%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+5,775$1.39M
EMRadded+9,201$1.01M
FTVadded+10,040$792K
AXGNadded+50,500$708K
MIDDadded+3,550$494K

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
GEVreduced-9,385-$2.39M
TRMBreduced-29,350-$1.82M
GGGexited-21,050-$1.67M
NDSNreduced-3,675-$965K
ADSKreduced-3,250-$895K

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 2024

Share positions as resolved from 13F-HR 0001420506-24-002498, largest first. % of portfolio is the value over $268,622,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,716 shares; 2024Q1: 42,716 shares; 2024Q2: 42,691 shares; 2024Q3: 42,681 shares 42,681$11.2M4.15%-10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,395 shares; 2024Q1: 21,367 shares; 2024Q2: 21,342 shares; 2024Q3: 21,317 shares 21,317$11M4.1%-25Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,980 shares; 2024Q1: 17,080 shares; 2024Q2: 17,035 shares; 2024Q3: 17,060 shares 17,060$10.3M3.84%+25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,100 shares; 2024Q1: 24,100 shares; 2024Q2: 22,050 shares; 2024Q3: 22,050 shares 22,050$10.1M3.78%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,777 shares; 2024Q1: 19,852 shares; 2024Q2: 18,902 shares; 2024Q3: 18,812 shares 18,812$9.53M3.55%-90Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,680 shares; 2024Q1: 16,845 shares; 2024Q2: 16,830 shares; 2024Q3: 16,905 shares 16,905$9.41M3.5%+75Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,285 shares; 2024Q1: 34,410 shares; 2024Q2: 36,910 shares; 2024Q3: 33,660 shares 33,660$9.27M3.45%-3,250Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,770 shares; 2024Q1: 21,020 shares; 2024Q2: 19,120 shares; 2024Q3: 19,020 shares 19,020$9.07M3.38%-100Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,173 shares; 2024Q1: 17,298 shares; 2024Q2: 16,283 shares; 2024Q3: 16,258 shares 16,258$8.75M3.26%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,307 shares; 2024Q1: 13,807 shares; 2024Q2: 13,307 shares; 2024Q3: 13,332 shares 13,332$8.25M3.07%+25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,590 shares; 2024Q1: 26,591 shares; 2024Q2: 27,742 shares; 2024Q3: 33,517 shares 33,517$8.08M3.01%+5,775Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,737 shares; 2024Q1: 28,412 shares; 2024Q2: 28,337 shares; 2024Q3: 28,287 shares 28,287$7.86M2.93%-50Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,100 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares; 2024Q3: 18,500 shares 18,500$7.1M2.64%-1,600
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,800 shares; 2024Q1: 19,050 shares; 2024Q2: 18,655 shares; 2024Q3: 18,505 shares 18,505$7.06M2.63%-150Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,950 shares; 2024Q1: 33,100 shares; 2024Q2: 33,700 shares; 2024Q3: 33,600 shares 33,600$6.96M2.59%-100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,835 shares; 2024Q1: 55,210 shares; 2024Q2: 106,420 shares; 2024Q3: 105,720 shares 105,720$6.89M2.56%-700Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,355 shares; 2024Q1: 29,755 shares; 2024Q2: 28,205 shares; 2024Q3: 27,880 shares 27,880$6.76M2.52%-325Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,989 shares; 2024Q1: 45,390 shares; 2024Q2: 52,241 shares; 2024Q3: 61,442 shares 61,442$6.72M2.5%+9,201Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,075 shares; 2024Q1: 60,100 shares; 2024Q2: 49,926 shares; 2024Q3: 49,901 shares 49,901$6.7M2.49%-25Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,775 shares; 2024Q1: 56,075 shares; 2024Q2: 43,700 shares; 2024Q3: 47,250 shares 47,250$6.57M2.45%+3,550Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,665 shares; 2024Q1: 79,965 shares; 2024Q2: 76,940 shares; 2024Q3: 76,765 shares 76,765$6.14M2.28%-175Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,500 shares; 2024Q1: 38,000 shares; 2024Q2: 35,950 shares; 2024Q3: 31,925 shares 31,925$5.74M2.14%-4,025Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,810 shares; 2024Q1: 21,810 shares; 2024Q2: 21,785 shares; 2024Q3: 21,760 shares 21,760$5.56M2.07%-25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,575 shares; 2024Q2: 10,025 shares; 2024Q3: 10,625 shares 10,625$5.5M2.05%+600Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,108 shares; 2024Q1: 54,158 shares; 2024Q2: 44,683 shares; 2024Q3: 43,033 shares 43,033$5.5M2.05%-1,650Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,800 shares; 2024Q1: 77,850 shares; 2024Q2: 79,325 shares; 2024Q3: 83,175 shares 83,175$5.49M2.04%+3,850Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,859 shares; 2024Q1: 36,909 shares; 2024Q2: 29,484 shares; 2024Q3: 30,044 shares 30,044$5.46M2.03%+560Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,750 shares; 2024Q1: 68,050 shares; 2024Q2: 64,900 shares; 2024Q3: 64,700 shares 64,700$5.32M1.98%-200Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,290 shares; 2024Q1: 17,440 shares; 2024Q2: 17,290 shares; 2024Q3: 16,190 shares 16,190$5.16M1.92%-1,100
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,120 shares; 2024Q1: 34,270 shares; 2024Q2: 34,220 shares; 2024Q3: 34,495 shares 34,495$4.66M1.73%+275Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,300 shares; 2024Q1: 18,325 shares; 2024Q2: 19,990 shares; 2024Q3: 16,315 shares 16,315$4.28M1.6%-3,675Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,620 shares; 2024Q1: 46,320 shares; 2024Q2: 41,945 shares; 2024Q3: 37,896 shares 37,896$3.98M1.48%-4,049Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,950 shares; 2024Q3: 14,565 shares 14,565$3.71M1.38%-9,385Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,450 shares; 2024Q1: 87,410 shares; 2024Q2: 80,540 shares; 2024Q3: 51,190 shares 51,190$3.18M1.18%-29,350Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,114 shares; 2024Q1: 30,514 shares; 2024Q2: 29,114 shares; 2024Q3: 39,154 shares 39,154$3.09M1.15%+10,040Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,300 shares; 2024Q1: 12,800 shares; 2024Q2: 12,800 shares; 2024Q3: 14,400 shares 14,400$2.87M1.07%+1,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,474 shares; 2024Q1: 30,008 shares; 2024Q2: 27,708 shares; 2024Q3: 24,808 shares 24,808$2.78M1.03%-2,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,550 shares; 2024Q1: 6,700 shares; 2024Q2: 5,600 shares; 2024Q3: 5,625 shares 5,625$1.92M0.72%+25Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,873 shares; 2024Q1: 48,880 shares; 2024Q2: 48,889 shares; 2024Q3: 48,895 shares 48,895$1.71M0.64%+6Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,280 shares; 2024Q1: 9,380 shares; 2024Q2: 8,880 shares; 2024Q3: 9,480 shares 9,480$1.71M0.64%+600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,080 shares; 2024Q1: 7,080 shares; 2024Q2: 7,080 shares; 2024Q3: 7,080 shares 7,080$1.65M0.61%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,483 shares; 2024Q1: 60,491 shares; 2024Q2: 34,398 shares; 2024Q3: 34,004 shares 34,004$1.54M0.57%-394Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,250 shares; 2024Q2: 9,650 shares; 2024Q3: 10,300 shares 10,300$1.38M0.51%+650Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,705 shares; 2024Q3: 2,555 shares 2,555$1.29M0.48%-150Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500$1.23M0.46%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: 16,000 shares; 2024Q2: 19,600 shares; 2024Q3: 13,600 shares 13,600$1.05M0.39%-6,000Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,500 shares; 2024Q1: 25,500 shares; 2024Q2: 23,000 shares; 2024Q3: 73,500 shares 73,500$1.03M0.38%+50,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 5,000 shares; 2024Q2: 4,600 shares; 2024Q3: 4,100 shares 4,100$810K0.3%-500Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,144 shares; 2024Q1: 20,144 shares; 2024Q2: 20,144 shares; 2024Q3: 20,144 shares 20,144$680K0.25%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,189 shares; 2024Q1: 4,189 shares; 2024Q2: 4,189 shares; 2024Q3: 4,189 shares 4,189$573K0.21%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,053 shares; 2024Q1: 2,053 shares; 2024Q2: 2,053 shares; 2024Q3: 2,053 shares 2,053$538K0.2%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,754 shares; 2024Q1: 4,754 shares; 2024Q2: 4,754 shares; 2024Q3: 4,754 shares 4,754$433K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,573 shares; 2024Q1: 3,573 shares; 2024Q2: 3,573 shares; 2024Q3: 3,573 shares 3,573$433K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,284 shares; 2024Q1: 3,284 shares; 2024Q2: 3,284 shares; 2024Q3: 3,284 shares 3,284$385K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,260 shares; 2024Q1: 1,260 shares; 2024Q2: 1,260 shares; 2024Q3: 1,260 shares 1,260$384K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares 3,300$376K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,039 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,039 shares 1,039$335K0.12%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,355 shares; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$306K0.11%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,575 shares; 2024Q1: 2,025 shares; 2024Q2: 1,450 shares; 2024Q3: 950 shares 950$283K0.11%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares 700$274K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,670 shares; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares 1,670$271K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,060 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,060 shares 3,060$262K0.1%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$257K0.1%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,150 shares 2,150$242K0.09%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares 3,000$241K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,071 shares; 2024Q1: 2,071 shares; 2024Q2: 2,071 shares; 2024Q3: 2,071 shares 2,071$239K0.09%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,189 shares 5,189$225K0.08%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,893 shares; 2024Q1: 1,899 shares; 2024Q2: 1,904 shares; 2024Q3: 1,910 shares 1,910$217K0.08%+6Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,578 shares 2,578$216K0.08%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares 14,000$99.4K0.04%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
GGGGRACO INC21,050$1.67Mshares

How Q3 2024 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 0001420506-24-002498 base2024-11-14acceptance time not in the bulk data set