Carderock Capital Management as of June 30, 2026
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 67 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 |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 7.0 | $32M | 74k | 433.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $20M | 57k | 357.37 | |
| Amphenol Corp Cl A (APH) | 4.1 | $19M | 107k | 176.32 | |
| Eli Lilly & Co. (LLY) | 3.4 | $15M | 13k | 1199.43 | |
| Apple (AAPL) | 3.3 | $15M | 52k | 289.36 | |
| HEICO Corporation (HEI) | 3.1 | $14M | 40k | 356.19 | |
| Monolithic Power Systems (MPWR) | 3.1 | $14M | 10k | 1382.36 | |
| Quanta Services (PWR) | 3.1 | $14M | 20k | 720.04 | |
| Fortinet (FTNT) | 3.1 | $14M | 91k | 153.62 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $13M | 24k | 513.60 | |
| Monster Beverage Corp (MNST) | 2.6 | $12M | 124k | 96.12 | |
| NVIDIA Corporation (NVDA) | 2.5 | $11M | 57k | 200.09 | |
| Ametek (AME) | 2.4 | $11M | 46k | 241.94 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $11M | 11k | 978.12 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $11M | 21k | 501.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 27k | 373.02 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 11k | 935.47 | |
| Federal Signal Corporation (FSS) | 2.1 | $9.6M | 75k | 128.49 | |
| W.W. Grainger (GWW) | 2.1 | $9.4M | 6.9k | 1360.40 | |
| Cadence Design Systems (CDNS) | 2.1 | $9.3M | 25k | 375.32 | |
| O'reilly Automotive (ORLY) | 2.0 | $9.3M | 101k | 92.09 | |
| IDEXX Laboratories (IDXX) | 1.9 | $8.8M | 17k | 526.44 | |
| Sherwin-Williams Company (SHW) | 1.9 | $8.7M | 25k | 344.32 | |
| Steris Shs Usd (STE) | 1.9 | $8.4M | 40k | 210.57 | |
| Linde SHS (LIN) | 1.8 | $8.1M | 16k | 518.94 | |
| Motorola Solutions Com New (MSI) | 1.7 | $7.9M | 19k | 415.29 | |
| Aon Shs Cl A (AON) | 1.7 | $7.8M | 24k | 331.69 | |
| Cintas Corporation (CTAS) | 1.6 | $7.5M | 44k | 170.08 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $7.2M | 18k | 397.68 | |
| Home Depot (HD) | 1.6 | $7.1M | 20k | 352.68 | |
| Air Products & Chemicals (APD) | 1.5 | $6.9M | 24k | 293.18 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $6.8M | 70k | 97.06 | |
| Stryker Corporation (SYK) | 1.5 | $6.8M | 22k | 314.84 | |
| S&p Global (SPGI) | 1.5 | $6.7M | 16k | 407.26 | |
| Illinois Tool Works (ITW) | 1.4 | $6.6M | 24k | 270.47 | |
| Moody's Corporation (MCO) | 1.4 | $6.2M | 14k | 452.92 | |
| Waste Connections (WCN) | 1.3 | $5.8M | 35k | 166.69 | |
| Ingersoll Rand (IR) | 1.2 | $5.3M | 65k | 81.99 | |
| Automatic Data Processing (ADP) | 1.2 | $5.3M | 24k | 223.95 | |
| TJX Companies (TJX) | 1.1 | $5.2M | 35k | 151.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.1M | 45k | 113.26 | |
| Watsco, Incorporated (WSO) | 1.1 | $4.8M | 12k | 416.73 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 32k | 139.63 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.9M | 9.2k | 426.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.7M | 16k | 229.57 | |
| Waters Corporation (WAT) | 0.6 | $2.8M | 7.4k | 375.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | 3.00 | 748850.00 | |
| Loews Corporation (L) | 0.3 | $1.4M | 12k | 113.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $989k | 7.2k | 136.72 | |
| Intuit (INTU) | 0.2 | $889k | 3.4k | 261.00 | |
| Church & Dwight (CHD) | 0.2 | $862k | 8.9k | 96.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $725k | 2.9k | 252.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $674k | 1.8k | 370.59 | |
| Leidos Holdings (LDOS) | 0.1 | $644k | 6.3k | 102.97 | |
| Darden Restaurants (DRI) | 0.1 | $618k | 3.0k | 206.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $601k | 1.2k | 500.39 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 3.6k | 165.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $540k | 1.7k | 327.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $530k | 16k | 34.00 | |
| T. Rowe Price (TROW) | 0.1 | $392k | 3.5k | 113.69 | |
| WD-40 Company (WDFC) | 0.1 | $366k | 1.5k | 243.64 | |
| Paychex (PAYX) | 0.1 | $290k | 3.0k | 98.33 | |
| CSX Corporation (CSX) | 0.1 | $271k | 5.7k | 47.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $255k | 24k | 10.79 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 2.9k | 81.27 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 1.1k | 190.48 | |
| AutoZone (AZO) | 0.0 | $208k | 65.00 | 3195.94 |
