Skip to content
Disclosery

STONE RUN CAPITAL, LLC

Follow

13F filer, CIK 1512746, NEW YORK, NY

STONE RUN CAPITAL, LLC reported $237,289,157 across 66 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001086

Period
2025-03-31
Reported value
$237M
Holdings
66
Top 10 weight
36.67%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHnew+15,205$3.54M
AOSnew+28,572$1.87M
GOOGLnew+5,350$827K
GEVadded+1,791$547K
TERadded+3,475$287K

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
STEreduced-10,150-$2.3M
IFFexited-26,996-$2.28M
BDXreduced-6,957-$1.59M
ITreduced-3,145-$1.32M
ADBEreduced-3,275-$1.26M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001086, largest first. % of portfolio is the value over $237,289,157, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,100 shares; 2024Q1: 24,100 shares; 2024Q2: 22,050 shares; 2024Q3: 22,050 shares; 2024Q4: 21,175 shares; 2025Q1: 21,135 shares 21,135$11.3M4.74%-40Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,680 shares; 2024Q1: 16,845 shares; 2024Q2: 16,830 shares; 2024Q3: 16,905 shares; 2024Q4: 16,503 shares; 2025Q1: 16,483 shares 16,483$9.72M4.1%-20Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,395 shares; 2024Q1: 21,367 shares; 2024Q2: 21,342 shares; 2024Q3: 21,317 shares; 2024Q4: 20,767 shares; 2025Q1: 19,067 shares 19,067$9.69M4.08%-1,700Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,716 shares; 2024Q1: 42,716 shares; 2024Q2: 42,691 shares; 2024Q3: 42,681 shares; 2024Q4: 38,481 shares; 2025Q1: 35,481 shares 35,481$9.48M4%-3,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,285 shares; 2024Q1: 34,410 shares; 2024Q2: 36,910 shares; 2024Q3: 33,660 shares; 2024Q4: 33,625 shares; 2025Q1: 33,675 shares 33,675$8.82M3.72%+50Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,980 shares; 2024Q1: 17,080 shares; 2024Q2: 17,035 shares; 2024Q3: 17,060 shares; 2024Q4: 16,440 shares; 2025Q1: 15,430 shares 15,430$8.65M3.65%-1,010Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,770 shares; 2024Q1: 21,020 shares; 2024Q2: 19,120 shares; 2024Q3: 19,020 shares; 2024Q4: 18,965 shares; 2025Q1: 17,650 shares 17,650$8.22M3.46%-1,315Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,173 shares; 2024Q1: 17,298 shares; 2024Q2: 16,283 shares; 2024Q3: 16,258 shares; 2024Q4: 15,763 shares; 2025Q1: 15,833 shares 15,833$7.57M3.19%+70Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,500 shares; 2024Q1: 38,000 shares; 2024Q2: 35,950 shares; 2024Q3: 31,925 shares; 2024Q4: 31,100 shares; 2025Q1: 30,970 shares 30,970$6.84M2.88%-130Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,950 shares; 2024Q1: 33,100 shares; 2024Q2: 33,700 shares; 2024Q3: 33,600 shares; 2024Q4: 33,300 shares; 2025Q1: 33,175 shares 33,175$6.77M2.85%-125Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,777 shares; 2024Q1: 19,852 shares; 2024Q2: 18,902 shares; 2024Q3: 18,812 shares; 2024Q4: 18,792 shares; 2025Q1: 15,647 shares 15,647$6.57M2.77%-3,145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,075 shares; 2024Q1: 60,100 shares; 2024Q2: 49,926 shares; 2024Q3: 49,901 shares; 2024Q4: 42,514 shares; 2025Q1: 42,539 shares 42,539$6.56M2.77%+25Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,355 shares; 2024Q1: 29,755 shares; 2024Q2: 28,205 shares; 2024Q3: 27,880 shares; 2024Q4: 38,805 shares; 2025Q1: 28,655 shares 28,655$6.49M2.74%-10,150Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,800 shares; 2024Q1: 19,050 shares; 2024Q2: 18,655 shares; 2024Q3: 18,505 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares 18,500$6.46M2.72%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,835 shares; 2024Q1: 55,210 shares; 2024Q2: 106,420 shares; 2024Q3: 105,720 shares; 2024Q4: 98,020 shares; 2025Q1: 97,970 shares 97,970$6.43M2.71%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,989 shares; 2024Q1: 45,390 shares; 2024Q2: 52,241 shares; 2024Q3: 61,442 shares; 2024Q4: 60,082 shares; 2025Q1: 55,483 shares 55,483$6.08M2.56%-4,599Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,307 shares; 2024Q1: 13,807 shares; 2024Q2: 13,307 shares; 2024Q3: 13,332 shares; 2024Q4: 12,762 shares; 2025Q1: 11,732 shares 11,732$5.84M2.46%-1,030Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,810 shares; 2024Q1: 21,810 shares; 2024Q2: 21,785 shares; 2024Q3: 21,760 shares; 2024Q4: 21,710 shares; 2025Q1: 21,660 shares 21,660$5.49M2.31%-50Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,859 shares; 2024Q1: 36,909 shares; 2024Q2: 29,484 shares; 2024Q3: 30,044 shares; 2024Q4: 32,145 shares; 2025Q1: 28,710 shares 28,710$5.21M2.19%-3,435Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,737 shares; 2024Q1: 28,412 shares; 2024Q2: 28,337 shares; 2024Q3: 28,287 shares; 2024Q4: 27,288 shares; 2025Q1: 25,288 shares 25,288$5.18M2.18%-2,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,200 shares; 2025Q1: 66,600 shares 66,600$5.16M2.17%-5,600Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,800 shares; 2024Q1: 77,850 shares; 2024Q2: 79,325 shares; 2024Q3: 83,175 shares; 2024Q4: 76,850 shares; 2025Q1: 70,600 shares 70,600$5.12M2.16%-6,250Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,590 shares; 2024Q1: 26,591 shares; 2024Q2: 27,742 shares; 2024Q3: 33,517 shares; 2024Q4: 29,151 shares; 2025Q1: 22,194 shares 22,194$5.08M2.14%-6,957Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,290 shares; 2024Q1: 17,440 shares; 2024Q2: 17,290 shares; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,040 shares 16,040$5.08M2.14%-150
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,750 shares; 2024Q1: 68,050 shares; 2024Q2: 64,900 shares; 2024Q3: 64,700 shares; 2024Q4: 64,400 shares; 2025Q1: 59,750 shares 59,750$4.92M2.07%-4,650Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,775 shares; 2024Q1: 56,075 shares; 2024Q2: 43,700 shares; 2024Q3: 47,250 shares; 2024Q4: 36,712 shares; 2025Q1: 31,522 shares 31,522$4.79M2.02%-5,190Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,665 shares; 2024Q1: 79,965 shares; 2024Q2: 76,940 shares; 2024Q3: 76,765 shares; 2024Q4: 75,240 shares; 2025Q1: 76,284 shares 76,284$4.47M1.88%+1,044Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,108 shares; 2024Q1: 54,158 shares; 2024Q2: 44,683 shares; 2024Q3: 43,033 shares; 2024Q4: 43,158 shares; 2025Q1: 41,583 shares 41,583$4.4M1.85%-1,575Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,120 shares; 2024Q1: 34,270 shares; 2024Q2: 34,220 shares; 2024Q3: 34,495 shares; 2024Q4: 34,445 shares; 2025Q1: 34,770 shares 34,770$4.15M1.75%+325Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,205 shares 15,205$3.54M1.49%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,950 shares; 2024Q3: 14,565 shares; 2024Q4: 9,645 shares; 2025Q1: 11,436 shares 11,436$3.49M1.47%+1,791Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,450 shares; 2024Q1: 87,410 shares; 2024Q2: 80,540 shares; 2024Q3: 51,190 shares; 2024Q4: 51,816 shares; 2025Q1: 51,666 shares 51,666$3.39M1.43%-150Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,300 shares; 2024Q1: 18,325 shares; 2024Q2: 19,990 shares; 2024Q3: 16,315 shares; 2024Q4: 16,899 shares; 2025Q1: 16,484 shares 16,484$3.33M1.4%-415Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,474 shares; 2024Q1: 30,008 shares; 2024Q2: 27,708 shares; 2024Q3: 24,808 shares; 2024Q4: 36,358 shares; 2025Q1: 32,458 shares 32,458$3.16M1.33%-3,900Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,150 shares; 2024Q4: 35,512 shares; 2025Q1: 30,942 shares 30,942$2.71M1.14%-4,570Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,300 shares; 2024Q1: 12,800 shares; 2024Q2: 12,800 shares; 2024Q3: 14,400 shares; 2024Q4: 12,800 shares; 2025Q1: 12,825 shares 12,825$2.17M0.91%+25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,550 shares; 2024Q1: 6,700 shares; 2024Q2: 5,600 shares; 2024Q3: 5,625 shares; 2024Q4: 11,200 shares; 2025Q1: 11,100 shares 11,100$1.89M0.8%-100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,572 shares 28,572$1.87M0.79%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,483 shares; 2024Q1: 60,491 shares; 2024Q2: 34,398 shares; 2024Q3: 34,004 shares; 2024Q4: 34,009 shares; 2025Q1: 34,215 shares 34,215$1.57M0.66%+206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,080 shares; 2024Q1: 7,080 shares; 2024Q2: 7,080 shares; 2024Q3: 7,080 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares 6,980$1.55M0.65%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,500 shares; 2024Q1: 25,500 shares; 2024Q2: 23,000 shares; 2024Q3: 73,500 shares; 2024Q4: 80,500 shares; 2025Q1: 81,301 shares 81,301$1.5M0.63%+801Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,250 shares; 2024Q2: 9,650 shares; 2024Q3: 10,300 shares; 2024Q4: 14,525 shares; 2025Q1: 18,000 shares 18,000$1.49M0.63%+3,475Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: 16,000 shares; 2024Q2: 19,600 shares; 2024Q3: 13,600 shares; 2024Q4: 18,300 shares; 2025Q1: 15,350 shares 15,350$1.48M0.62%-2,950Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,280 shares; 2024Q1: 9,380 shares; 2024Q2: 8,880 shares; 2024Q3: 9,480 shares; 2024Q4: 9,180 shares; 2025Q1: 9,480 shares 9,480$1.47M0.62%+300Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,873 shares; 2024Q1: 48,880 shares; 2024Q2: 48,889 shares; 2024Q3: 48,895 shares; 2024Q4: 48,899 shares; 2025Q1: 48,904 shares 48,904$1.46M0.61%+5Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,575 shares; 2024Q2: 10,025 shares; 2024Q3: 10,625 shares; 2024Q4: 6,700 shares; 2025Q1: 3,425 shares 3,425$1.31M0.55%-3,275Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500$1.24M0.52%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,114 shares; 2024Q1: 30,514 shares; 2024Q2: 29,114 shares; 2024Q3: 39,154 shares; 2024Q4: 31,075 shares; 2025Q1: 14,425 shares 14,425$1.06M0.44%-16,650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 5,000 shares; 2024Q2: 4,600 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares 4,100$859K0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares 5,350$827K0.35%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,189 shares; 2024Q1: 4,189 shares; 2024Q2: 4,189 shares; 2024Q3: 4,189 shares; 2024Q4: 4,189 shares; 2025Q1: 4,189 shares 4,189$615K0.26%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,705 shares; 2024Q3: 2,555 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares 1,375$590K0.25%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,053 shares; 2024Q1: 2,053 shares; 2024Q2: 2,053 shares; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 1,950 shares 1,950$484K0.2%-103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,573 shares; 2024Q1: 3,573 shares; 2024Q2: 3,573 shares; 2024Q3: 3,573 shares; 2024Q4: 3,573 shares; 2025Q1: 3,573 shares 3,573$473K0.2%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,754 shares; 2024Q1: 4,754 shares; 2024Q2: 4,754 shares; 2024Q3: 4,754 shares; 2024Q4: 4,754 shares; 2025Q1: 4,550 shares 4,550$451K0.19%-204Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,300 shares; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares 3,300$438K0.18%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,284 shares; 2024Q1: 3,284 shares; 2024Q2: 3,284 shares; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 2,900 shares 2,900$283K0.12%-384Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,260 shares; 2024Q1: 1,260 shares; 2024Q2: 1,260 shares; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 900 shares 900$281K0.12%-360Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,039 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 900 shares 900$280K0.12%-139Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,575 shares; 2024Q1: 2,025 shares; 2024Q2: 1,450 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares 950$280K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,670 shares; 2024Q1: 1,670 shares; 2024Q2: 1,670 shares; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares 1,670$277K0.12%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares 1,500$274K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,071 shares; 2024Q1: 2,071 shares; 2024Q2: 2,071 shares; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares 2,071$253K0.11%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,060 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares 3,060$215K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares 2,810$206K0.09%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 12,500 shares 12,500$49.1K0.02%-2,500Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA26,996$2.28Mshares
CATCATERPILLAR INC700$254Kshares
DAYDAYFORCE INC3,145$228Kshares
SRESEMPRA2,578$226Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO5,189$208Kshares
CARRCARRIER GLOBAL CORPORATION3,000$205Kshares

How Q1 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 0001420506-25-001086 base2025-05-14acceptance time not in the bulk data set