Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, RBC, TDY, APH, SPXC, and represent 32.55% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$12M), MDLN (+$11M), RVTY (+$9.6M), CACI (+$8.5M), ATMU (+$6.4M), DGII, SPY, ETN, V, AXP.
- Started 27 new stock positions in RVTY, CWB, CAT, IJH, IVV, WMT, EWJ, ORCL, PAVE, AMD.
- Reduced shares in these 10 stocks: RBC (-$35M), APH (-$12M), ULS (-$11M), HEI.A (-$5.6M), WINA, TDY, PB, SPXC, WTS, SSD.
- Sold out of its position in Honeywell International.
- Port Capital was a net seller of stock by $-37M.
- Port Capital has $2.5B in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001729212
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Portfolio Holdings for Port Capital
Port Capital holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 8.5 | $208M | -2% | 805k | 257.91 |
|
| RBC Bearings Incorporated (RBC) | 7.6 | $187M | -15% | 290k | 644.06 |
|
| Teledyne Technologies Incorporated (TDY) | 6.6 | $163M | -2% | 244k | 666.90 |
|
| Amphenol Corp Cl A (APH) | 5.4 | $131M | -8% | 744k | 176.32 |
|
| Spx Corp (SPXC) | 4.5 | $109M | -3% | 445k | 245.17 |
|
| Ametek (AME) | 4.2 | $102M | -2% | 423k | 241.94 |
|
| Watts Water Technologies Cl A (WTS) | 4.0 | $97M | -3% | 249k | 391.45 |
|
| Linde SHS (LIN) | 3.6 | $87M | 168k | 518.94 |
|
|
| O'reilly Automotive (ORLY) | 3.5 | $86M | 928k | 92.09 |
|
|
| Simpson Manufacturing (SSD) | 3.4 | $83M | -3% | 394k | 209.35 |
|
| Parker-Hannifin Corporation (PH) | 3.3 | $81M | -2% | 83k | 978.12 |
|
| Rli (RLI) | 3.2 | $80M | -3% | 1.3M | 59.07 |
|
| Gra (GGG) | 2.7 | $67M | -3% | 886k | 75.61 |
|
| Caci Intl Cl A (CACI) | 2.3 | $56M | +17% | 121k | 463.26 |
|
| Atmus Filtration Technologies Ord (ATMU) | 2.2 | $53M | +13% | 1.0M | 50.99 |
|
| Progressive Corporation (PGR) | 2.1 | $52M | -2% | 238k | 218.45 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $50M | 98k | 513.60 |
|
|
| Eaton Corp SHS (ETN) | 2.0 | $48M | +5% | 114k | 426.12 |
|
| Arch Cap Group Ord (ACGL) | 2.0 | $48M | -2% | 497k | 97.06 |
|
| Ul Solutions Class A Com Shs (ULS) | 2.0 | $48M | -18% | 471k | 101.86 |
|
| Canadian Pacific Kansas City (CP) | 2.0 | $48M | 553k | 86.68 |
|
|
| Intercontinental Exchange (ICE) | 1.8 | $44M | 361k | 123.11 |
|
|
| Visa Com Cl A (V) | 1.7 | $42M | +4% | 123k | 343.09 |
|
| Copart (CPRT) | 1.7 | $41M | -3% | 1.4M | 28.19 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $41M | 118k | 344.32 |
|
|
| Winmark Corporation (WINA) | 1.5 | $37M | -11% | 87k | 423.08 |
|
| Prosperity Bancshares (PB) | 1.4 | $34M | -9% | 461k | 73.03 |
|
| American Express Company (AXP) | 1.4 | $34M | +4% | 99k | 338.25 |
|
| Kinsale Cap Group (KNSL) | 1.3 | $31M | -3% | 94k | 329.81 |
|
| Old Republic International Corporation (ORI) | 1.2 | $30M | -3% | 739k | 40.92 |
|
| Glacier Ban (GBCI) | 1.1 | $26M | -2% | 508k | 51.58 |
|
| IDEX Corporation (IEX) | 1.0 | $25M | -2% | 108k | 226.95 |
|
| Digi International (DGII) | 1.0 | $24M | +24% | 321k | 74.95 |
|
| Medline Com Cl A (MDLN) | 0.9 | $23M | +94% | 580k | 39.44 |
|
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.8 | $19M | 87k | 212.77 |
|
|
| Apple (AAPL) | 0.6 | $14M | +3% | 48k | 289.36 |
|
| State Str Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $12M | +37% | 16k | 746.77 |
|
| S&p Global (SPGI) | 0.5 | $12M | 29k | 407.26 |
|
|
| Motorola Solutions Com New (MSI) | 0.5 | $12M | NEW | 28k | 415.29 |
|
| PerkinElmer (RVTY) | 0.4 | $9.6M | NEW | 86k | 111.26 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 66k | 91.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.7M | 16k | 353.33 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.1M | 146k | 27.70 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | -7% | 9.5k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | +11% | 8.7k | 357.37 |
|
| Amazon (AMZN) | 0.1 | $2.0M | +19% | 8.3k | 238.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | +2% | 11k | 148.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | 19k | 75.51 |
|
|
| Csw Industrials (CSW) | 0.1 | $1.4M | 5.0k | 278.30 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +7% | 5.4k | 253.97 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -2% | 4.5k | 298.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 3.2k | 370.04 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | +6% | 3.1k | 370.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | +39% | 2.0k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $970k | -16% | 3.0k | 327.33 |
|
| Merck & Co (MRK) | 0.0 | $931k | -3% | 7.2k | 128.50 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $907k | 18k | 50.39 |
|
|
| International Business Machines (IBM) | 0.0 | $887k | 3.2k | 281.21 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $872k | NEW | 4.4k | 200.09 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $845k | +147% | 5.4k | 156.97 |
|
| State Str Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 0.0 | $823k | NEW | 1.2k | 703.34 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $797k | 43k | 18.53 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $753k | 3.7k | 201.61 |
|
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $744k | -5% | 51k | 14.64 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $701k | 4.3k | 164.59 |
|
|
| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $677k | 4.3k | 156.95 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $593k | +4% | 1.2k | 501.36 |
|
| Abbott Laboratories (ABT) | 0.0 | $563k | 6.2k | 90.74 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $561k | 15k | 36.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $557k | NEW | 811.00 | 686.81 |
|
| McDonald's Corporation (MCD) | 0.0 | $550k | +2% | 2.0k | 270.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $477k | NEW | 637.00 | 748.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $453k | NEW | 4.7k | 96.58 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $449k | NEW | 5.8k | 77.11 |
|
| Illinois Tool Works (ITW) | 0.0 | $434k | 1.6k | 270.47 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $433k | -2% | 5.5k | 78.95 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $420k | NEW | 7.1k | 58.92 |
|
| ConocoPhillips (COP) | 0.0 | $400k | +4% | 3.8k | 103.96 |
|
| Caterpillar (CAT) | 0.0 | $396k | NEW | 372.00 | 1064.90 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $378k | 10k | 37.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $372k | +22% | 3.2k | 117.67 |
|
| Phillips 66 (PSX) | 0.0 | $356k | -5% | 2.1k | 169.05 |
|
| Goldman Sachs (GS) | 0.0 | $350k | NEW | 346.00 | 1011.37 |
|
| Unilever Spon Adr New (UL) | 0.0 | $347k | 5.8k | 60.12 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $346k | NEW | 4.2k | 82.84 |
|
| Advanced Micro Devices (AMD) | 0.0 | $343k | NEW | 590.00 | 580.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $337k | NEW | 458.00 | 736.40 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $333k | +26% | 356.00 | 935.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $323k | NEW | 1.1k | 303.12 |
|
| Kla Corp Com New (KLAC) | 0.0 | $298k | NEW | 986.00 | 301.71 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $289k | 6.0k | 48.12 |
|
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| Golub Capital BDC (GBDC) | 0.0 | $283k | 22k | 12.88 |
|
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| Kenvue (KVUE) | 0.0 | $282k | 15k | 19.11 |
|
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| Nucor Corporation (NUE) | 0.0 | $268k | -6% | 1.2k | 222.75 |
|
| Citigroup Com New (C) | 0.0 | $246k | NEW | 1.8k | 139.96 |
|
| Exxon Mobil Corp | 0.0 | $245k | NEW | 1.8k | 136.72 |
|
| Wal-Mart Stores (WMT) | 0.0 | $244k | NEW | 2.2k | 113.26 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $237k | NEW | 2.5k | 93.27 |
|
| Pfizer (PFE) | 0.0 | $227k | +6% | 9.4k | 24.08 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $218k | NEW | 2.0k | 107.82 |
|
| Oracle Corporation (ORCL) | 0.0 | $217k | NEW | 1.5k | 146.55 |
|
| PPL Corporation (PPL) | 0.0 | $211k | 5.8k | 36.35 |
|
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| Netflix (NFLX) | 0.0 | $206k | NEW | 2.9k | 71.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $203k | NEW | 594.00 | 341.02 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $202k | NEW | 168.00 | 1199.43 |
|
| Broadcom (AVGO) | 0.0 | $201k | NEW | 531.00 | 377.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $201k | NEW | 825.00 | 242.99 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $51k | 20k | 2.59 |
|
Past Filings by Port Capital
SEC 13F filings are viewable for Port Capital going back to 2017
- Port Capital 2026 Q2 filed Aug. 14, 2026
- Port Capital 2026 Q1 filed May 15, 2026
- Port Capital 2025 Q4 filed Feb. 17, 2026
- Port Capital 2025 Q3 filed Nov. 14, 2025
- Port Capital 2025 Q2 filed Aug. 14, 2025
- Port Capital 2025 Q1 filed May 15, 2025
- Port Capital 2024 Q4 filed Feb. 14, 2025
- Port Capital 2024 Q3 filed Nov. 14, 2024
- Port Capital 2024 Q2 filed Aug. 14, 2024
- Port Capital 2024 Q1 filed May 15, 2024
- Port Capital 2023 Q4 filed Feb. 15, 2024
- Port Capital 2023 Q3 filed Nov. 14, 2023
- Port Capital 2023 Q2 filed Aug. 14, 2023
- Port Capital 2023 Q1 filed May 15, 2023
- Port Capital 2022 Q4 filed Feb. 15, 2023
- Port Capital 2022 Q3 filed Nov. 14, 2022