Speece Thorson Capital Group
Latest statistics and disclosures from Speece Thorson Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBSH, WTM, MGEE, CASS, STE, and represent 19.79% of Speece Thorson Capital Group's stock portfolio.
- Added to shares of these 10 stocks: TRMB (+$5.9M), RYN, ATR, STE, ORLY, MGEE, LH, NSIT, TSCO, WRB.
- Started 1 new stock position in RYN.
- Reduced shares in these 10 stocks: ARW (-$11M), BRO (-$9.4M), HXL (-$5.3M), AZZ, CASY, MKC, IEX, KEYS, WTM, CBSH.
- Sold out of its positions in BRO, MKC.
- Speece Thorson Capital Group was a net seller of stock by $-11M.
- Speece Thorson Capital Group has $468M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0000900169
Tip: Access up to 7 years of quarterly data
Positions held by Speece Thorson Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 37 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 | |
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| Commerce Bancshares (CBSH) | 4.1 | $19M | 332k | 57.75 |
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| White Mountains Insurance Gp (WTM) | 4.1 | $19M | 9.2k | 2073.36 |
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| MGE Energy (MGEE) | 4.0 | $19M | +20% | 229k | 81.54 |
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| Cass Information Systems (CASS) | 3.8 | $18M | 347k | 51.32 |
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| Steris Plc Ord equities (STE) | 3.8 | $18M | +31% | 85k | 210.57 |
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| Sonoco Products Company (SON) | 3.6 | $17M | -2% | 301k | 56.35 |
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| Msa Safety Inc equity (MSA) | 3.6 | $17M | +13% | 97k | 174.58 |
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| RPM International (RPM) | 3.4 | $16M | 142k | 111.15 |
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| Hexcel Corporation (HXL) | 3.3 | $15M | -25% | 153k | 100.06 |
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| Labcorp Holdings (LH) | 3.3 | $15M | +24% | 54k | 280.00 |
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| M&T Bank Corporation (MTB) | 3.3 | $15M | 64k | 238.01 |
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| Aptar (ATR) | 3.2 | $15M | +39% | 121k | 125.20 |
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| O'reilly Automotive (ORLY) | 3.2 | $15M | +29% | 164k | 92.09 |
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| Gentex Corporation (GNTX) | 3.2 | $15M | 597k | 25.27 |
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| IDEX Corporation (IEX) | 3.2 | $15M | -18% | 66k | 226.94 |
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| Toro Company (TTC) | 3.1 | $14M | -2% | 147k | 97.42 |
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| Wabtec Corporation (WAB) | 3.0 | $14M | 52k | 269.60 |
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| Teleflex Incorporated (TFX) | 2.8 | $13M | -2% | 104k | 126.76 |
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| J.M. Smucker Company (SJM) | 2.8 | $13M | -2% | 117k | 112.50 |
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| Insight Enterprises (NSIT) | 2.8 | $13M | +26% | 107k | 121.80 |
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| Zimmer Holdings (ZBH) | 2.6 | $12M | 139k | 86.09 |
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| Trimble Navigation (TRMB) | 2.5 | $12M | +100% | 229k | 51.18 |
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| W.R. Berkley Corporation (WRB) | 2.5 | $12M | +23% | 163k | 70.53 |
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| Tractor Supply Company (TSCO) | 2.4 | $11M | +26% | 360k | 31.61 |
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| Devon Energy Corporation (DVN) | 2.4 | $11M | -2% | 274k | 41.32 |
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| Arrow Electronics (ARW) | 2.3 | $11M | -49% | 51k | 213.40 |
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| Keysight Technologies (KEYS) | 2.3 | $11M | -21% | 30k | 350.08 |
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| AZZ Incorporated (AZZ) | 2.1 | $9.9M | -31% | 64k | 155.04 |
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| Mueller Water Products (MWA) | 2.0 | $9.5M | 367k | 25.83 |
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| Northern Trust Corporation (NTRS) | 1.9 | $9.0M | 52k | 173.85 |
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| Mohawk Industries (MHK) | 1.7 | $7.9M | 65k | 121.33 |
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| Terex Corporation (TEX) | 1.6 | $7.7M | 107k | 72.39 |
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| C.H. Robinson Worldwide (CHRW) | 1.5 | $7.1M | -2% | 38k | 188.34 |
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| Casey's General Stores (CASY) | 1.4 | $6.3M | -38% | 7.9k | 794.77 |
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| Mediaalpha Inc-class A (MAX) | 1.3 | $6.1M | 489k | 12.57 |
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| H.B. Fuller Company (FUL) | 1.0 | $4.5M | 77k | 58.29 |
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| Rayonier (RYN) | 1.0 | $4.5M | NEW | 211k | 21.28 |
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Past Filings by Speece Thorson Capital Group
SEC 13F filings are viewable for Speece Thorson Capital Group going back to 2011
- Speece Thorson Capital Group 2026 Q2 filed Aug. 4, 2026
- Speece Thorson Capital Group 2026 Q1 filed April 29, 2026
- Speece Thorson Capital Group 2025 Q4 filed Jan. 29, 2026
- Speece Thorson Capital Group 2025 Q3 filed Nov. 20, 2025
- Speece Thorson Capital Group 2025 Q2 filed Aug. 5, 2025
- Speece Thorson Capital Group 2025 Q1 filed May 1, 2025
- Speece Thorson Capital Group 2024 Q4 filed Feb. 13, 2025
- Speece Thorson Capital Group 2024 Q3 filed Nov. 5, 2024
- Speece Thorson Capital Group 2024 Q2 filed July 29, 2024
- Speece Thorson Capital Group 2024 Q1 filed April 23, 2024
- Speece Thorson Capital Group 2023 Q4 filed Feb. 23, 2024
- Speece Thorson Capital Group 2023 Q3 filed Nov. 20, 2023
- Speece Thorson Capital Group 2023 Q2 filed Aug. 3, 2023
- Speece Thorson Capital Group 2023 Q1 filed May 4, 2023
- Speece Thorson Capital Group 2022 Q4 filed Feb. 9, 2023
- Speece Thorson Capital Group 2022 Q3 filed Nov. 3, 2022