Skip to content
Disclosery

STONE RUN CAPITAL, LLC

Follow

13F filer, CIK 1512746, NEW YORK, NY

STONE RUN CAPITAL, LLC reported $250,123,870 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 37.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002087

Period
2025-06-30
Reported value
$250M
Holdings
68
Top 10 weight
37.89%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWadded+50,555$2.66M
GOOGLadded+10,000$1.76M
NDSNadded+3,995$856K
LHadded+2,850$748K
TRMBadded+8,024$610K

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
MIDDreduced-15,362-$2.21M
EMRreduced-11,438-$1.53M
ADBEexited-3,425-$1.31M
GEVreduced-2,215-$1.17M
VLTOreduced-4,334-$438K

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002087, largest first. % of portfolio is the value over $250,123,870, 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; 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; 2025Q2: 35,481 shares 35,481$11.6M4.65%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,585 shares 32,585$10.1M4.03%-1,090Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,117 shares 19,117$10.1M4.03%+50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,575 shares 20,575$9.99M4%-560Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 97,820 shares 97,820$9.66M3.86%-150Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,470 shares 16,470$9.34M3.73%-13Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,505 shares 15,505$8.89M3.55%+75Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,798 shares 15,798$8.67M3.47%-35Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,655 shares 17,655$8.28M3.31%+5Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,050 shares 33,050$8.13M3.25%-125Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,200 shares; 2025Q1: 66,600 shares; 2025Q2: 66,600 shares 66,600$6.81M2.72%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,180 shares 28,180$6.77M2.71%-475Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,550 shares 18,550$6.37M2.55%+50Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,647 shares 15,647$6.32M2.53%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 42,753 shares 42,753$6.22M2.49%+214Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,335 shares 29,335$6.14M2.46%+625Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,045 shares 44,045$5.87M2.35%-11,438Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,660 shares 21,660$5.84M2.33%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,040 shares 16,040$5.63M2.25%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 70,450 shares 70,450$5.51M2.2%-150Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 31,025 shares 31,025$5.35M2.14%+55Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,363 shares 25,363$5.01M2%+75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 9,221$4.88M1.95%-2,215Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,205 shares; 2025Q2: 18,055 shares 18,055$4.74M1.89%+2,850Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,472 shares 11,472$4.65M1.86%-260Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,690 shares 59,690$4.54M1.81%+8,024Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 59,750 shares 59,750$4.53M1.81%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,770 shares 34,770$4.5M1.8%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 84,770 shares 84,770$4.46M1.78%+50,555Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,479 shares 20,479$4.39M1.76%+3,995Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,388 shares 24,388$4.2M1.68%+2,194Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 78,240 shares 78,240$4.03M1.61%+1,956Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 39,433 shares 39,433$3.81M1.52%-2,150Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 28,124 shares 28,124$2.84M1.14%-4,334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 15,350 shares 15,350$2.71M1.08%+10,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 33,180$2.68M1.07%+2,238Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 16,160 shares 16,160$2.33M0.93%-15,362Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,800 shares 12,800$2.26M0.9%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,925 shares 10,925$2.24M0.89%-175Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,600 shares 20,600$1.85M0.74%+2,600Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,572 shares; 2025Q2: 26,600 shares 26,600$1.74M0.7%-1,972Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,850 shares 15,850$1.68M0.67%+500Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 48,921 shares 48,921$1.64M0.66%+17Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,980 shares 8,980$1.55M0.62%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,980 shares 6,980$1.43M0.57%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,500 shares 2,500$1.36M0.54%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 92,026 shares 92,026$998K0.4%+10,725Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,700 shares 3,700$687K0.27%-400Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 1,250$641K0.26%-125Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,189 shares 4,189$638K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,573 shares 3,573$522K0.21%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,950 shares 1,950$482K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,300 shares 3,300$449K0.18%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,404 shares 8,404$438K0.18%-6,021Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,550 shares 4,550$371K0.15%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,500 shares 1,500$368K0.15%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,900 shares 2,900$302K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,575 shares; 2024Q1: 2,025 shares; 2024Q2: 1,450 shares; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares 950$268K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 900 shares 900$263K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,670 shares 1,670$255K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 900 shares 900$251K0.1%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,060 shares 3,060$243K0.1%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares 1,325$237K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 600 shares 600$233K0.09%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$220K0.09%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,189 shares; 2025Q1: not reported; 2025Q2: 5,191 shares 5,191$216K0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,428 shares 1,428$206K0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares 636$205K0.08%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC3,425$1.31Mshares
DUKDUKE ENERGY CORP NEW2,071$253Kshares
SHELSHELL PLC2,810$206Kshares
CLVTCLARIVATE PLC12,500$49.1Kshares

How Q2 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 0001420506-25-002087 base2025-08-14acceptance time not in the bulk data set