Ilex Capital Partners as of June 30, 2026
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 147 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.2 | $548M | 3.7M | 146.64 | |
| Flutter Entmt SHS (FLUT) | 5.7 | $279M | 2.7M | 102.17 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $176M | 3.0M | 57.84 | |
| Keurig Dr Pepper (KDP) | 3.3 | $163M | 5.0M | 32.73 | |
| Yum! Brands (YUM) | 3.3 | $162M | 1.0M | 159.86 | |
| International Flavors & Fragrances (IFF) | 3.2 | $157M | 2.0M | 79.22 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $155M | 4.6M | 34.00 | |
| Metropcs Communications (TMUS) | 3.2 | $155M | 925k | 167.73 | |
| Philip Morris International (PM) | 3.0 | $146M | 805k | 180.91 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $131M | 396k | 330.46 | |
| Transunion (TRU) | 2.6 | $129M | 1.8M | 72.14 | |
| Stryker Corporation (SYK) | 2.6 | $126M | 400k | 314.84 | |
| Wyndham Hotels And Resorts (WH) | 2.5 | $124M | 1.5M | 84.21 | |
| Envista Hldgs Corp (NVST) | 2.4 | $115M | 4.4M | 26.35 | |
| ConAgra Foods (CAG) | 2.2 | $109M | 8.1M | 13.46 | |
| On Hldg Namen Akt A (ONON) | 2.2 | $107M | 3.0M | 35.42 | |
| Abbott Laboratories (ABT) | 2.0 | $98M | 1.1M | 90.74 | |
| Freshpet (FRPT) | 1.9 | $91M | 1.5M | 59.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $89M | 715k | 124.44 | |
| Performance Food (PFGC) | 1.7 | $85M | 759k | 111.79 | |
| Rollins (ROL) | 1.7 | $83M | 2.0M | 41.74 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $78M | 155k | 501.36 | |
| HEICO Corporation (HEI) | 1.5 | $72M | 203k | 356.19 | |
| Iqvia Holdings (IQV) | 1.5 | $72M | 371k | 193.22 | |
| ResMed (RMD) | 1.4 | $69M | 356k | 194.88 | |
| Alcon Ord Shs (ALC) | 1.4 | $68M | 1.0M | 67.55 | |
| CRH Ord (CRH) | 1.3 | $66M | 614k | 107.00 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $64M | 140k | 459.13 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $63M | 334k | 189.73 | |
| Autodesk (ADSK) | 1.2 | $59M | 303k | 194.42 | |
| UnitedHealth (UNH) | 1.1 | $55M | 132k | 415.63 | |
| Colgate-Palmolive Company (CL) | 1.1 | $54M | 592k | 91.68 | |
| Illumina (ILMN) | 1.0 | $51M | 289k | 175.83 | |
| Monster Beverage Corp (MNST) | 1.0 | $51M | 529k | 96.12 | |
| Ge Vernova (GEV) | 1.0 | $48M | 41k | 1174.86 | |
| Anthem (ELV) | 0.9 | $44M | 114k | 386.73 | |
| United Rentals (URI) | 0.8 | $41M | 36k | 1132.89 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $39M | 1.6M | 24.55 | |
| Molina Healthcare (MOH) | 0.8 | $39M | 171k | 228.70 | |
| Texas Roadhouse (TXRH) | 0.7 | $35M | 182k | 193.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $31M | 174k | 176.46 | |
| Echostar Corp Cl A | 0.6 | $30M | 290k | 101.50 | |
| American Tower Reit (AMT) | 0.5 | $26M | 157k | 163.57 | |
| Walt Disney Company (DIS) | 0.5 | $24M | 253k | 96.25 | |
| Charles River Laboratories (CRL) | 0.4 | $18M | 81k | 226.79 | |
| Intuit (INTU) | 0.4 | $17M | 66k | 261.00 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $17M | 1.5M | 11.37 | |
| Ge Aerospace Com New (GE) | 0.3 | $16M | 43k | 373.73 | |
| Woodward Governor Company (WWD) | 0.3 | $13M | 31k | 425.44 | |
| Crown Castle Intl (CCI) | 0.3 | $13M | 175k | 75.73 | |
| Vertical Aerospace Shs New (EVTL) | 0.2 | $10M | 6.0M | 1.74 | |
| Chubb (CB) | 0.2 | $9.1M | 27k | 340.74 | |
| Southern Company (SO) | 0.2 | $9.1M | 95k | 95.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $8.9M | 71k | 126.58 | |
| Wec Energy Group (WEC) | 0.2 | $8.8M | 76k | 116.77 | |
| CenterPoint Energy (CNP) | 0.2 | $8.8M | 199k | 44.04 | |
| Consolidated Edison (ED) | 0.2 | $8.6M | 78k | 110.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $8.0M | 75k | 107.00 | |
| Ida (IDA) | 0.2 | $7.6M | 50k | 151.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $7.2M | 102k | 70.53 | |
| EOG Resources (EOG) | 0.1 | $7.1M | 55k | 129.73 | |
| FirstEnergy (FE) | 0.1 | $7.1M | 149k | 47.54 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $6.9M | 45k | 154.52 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $6.8M | 73k | 93.70 | |
| American Water Works (AWK) | 0.1 | $6.7M | 51k | 131.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.6M | 48k | 136.72 | |
| Waste Management (WM) | 0.1 | $6.4M | 29k | 222.88 | |
| Pfizer (PFE) | 0.1 | $6.1M | 254k | 24.08 | |
| Amcor Com New (AMCR) | 0.1 | $6.0M | 138k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | 22k | 272.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 23k | 253.97 | |
| Rli (RLI) | 0.1 | $5.6M | 94k | 59.07 | |
| Atlantic Union B (AUB) | 0.1 | $5.4M | 129k | 42.31 | |
| Sonoco Products Company (SON) | 0.1 | $5.3M | 94k | 56.35 | |
| Oneok (OKE) | 0.1 | $5.3M | 61k | 86.94 | |
| Autoliv (ALV) | 0.1 | $5.0M | 43k | 116.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.9M | 102k | 48.57 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 30k | 165.76 | |
| Post Holdings Inc Common (POST) | 0.1 | $4.9M | 56k | 88.26 | |
| Penske Automotive (PAG) | 0.1 | $4.7M | 26k | 178.95 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $4.7M | 198k | 23.71 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $4.6M | 423k | 10.87 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.6M | 14k | 329.81 | |
| Kroger (KR) | 0.1 | $4.5M | 80k | 55.53 | |
| Lithia Motors (LAD) | 0.1 | $4.4M | 15k | 290.49 | |
| UGI Corporation (UGI) | 0.1 | $4.4M | 126k | 34.54 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | 22k | 193.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.3M | 49k | 87.22 | |
| Albertsons Companies Common Stock (ACI) | 0.1 | $4.2M | 313k | 13.53 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.2M | 106k | 39.54 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.1M | 182k | 22.75 | |
| PerkinElmer (RVTY) | 0.1 | $4.0M | 36k | 111.26 | |
| Western Union Company (WU) | 0.1 | $3.9M | 510k | 7.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 38k | 103.45 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $3.9M | 368k | 10.50 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $3.8M | 103k | 37.30 | |
| Vail Resorts (MTN) | 0.1 | $3.8M | 28k | 136.15 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.8M | 73k | 51.88 | |
| CNA Financial Corporation (CNA) | 0.1 | $3.8M | 77k | 48.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $3.7M | 97k | 37.76 | |
| Hannon Armstrong (HASI) | 0.1 | $3.6M | 91k | 39.05 | |
| National Fuel Gas (NFG) | 0.1 | $3.5M | 45k | 77.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.4M | 14k | 239.01 | |
| MDU Resources (MDU) | 0.1 | $3.4M | 161k | 21.21 | |
| CF Industries Holdings (CF) | 0.1 | $3.3M | 31k | 108.26 | |
| Glacier Ban (GBCI) | 0.1 | $3.3M | 65k | 51.58 | |
| Ormat Technologies (ORA) | 0.1 | $3.1M | 28k | 108.90 | |
| Dillards Cl A (DDS) | 0.1 | $3.0M | 5.7k | 528.42 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.9M | 56k | 52.65 | |
| Robert Half International (RHI) | 0.1 | $2.9M | 95k | 30.70 | |
| Gamestop Corp Cl A (GME) | 0.1 | $2.9M | 131k | 22.08 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $2.7M | 111k | 24.44 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $2.7M | 55k | 48.51 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.7M | 47k | 56.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.6M | 15k | 172.27 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 41k | 62.22 | |
| BW LPG (BWLP) | 0.0 | $2.4M | 137k | 17.43 | |
| American States Water Company (AWR) | 0.0 | $2.3M | 28k | 82.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.3M | 146k | 15.77 | |
| Flowers Foods (FLO) | 0.0 | $2.3M | 290k | 7.90 | |
| California Water Service (CWT) | 0.0 | $2.2M | 45k | 48.65 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0M | 45k | 45.52 | |
| KB Home (KBH) | 0.0 | $2.0M | 32k | 62.59 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.9M | 117k | 16.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.9M | 59k | 32.56 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $1.8M | 105k | 17.17 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.6M | 34k | 49.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 21k | 76.50 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.6M | 167k | 9.51 | |
| Manpower (MAN) | 0.0 | $1.6M | 47k | 33.77 | |
| Century Communities (CCS) | 0.0 | $1.6M | 22k | 71.66 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.5M | 85k | 18.15 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 8.9k | 169.05 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.3M | 26k | 51.83 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $1.3M | 83k | 15.12 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $1.2M | 14k | 88.30 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 20k | 51.65 | |
| Provident Financial Services (PFS) | 0.0 | $988k | 42k | 23.64 | |
| Spire (SR) | 0.0 | $783k | 10k | 78.09 | |
| FactSet Research Systems (FDS) | 0.0 | $745k | 3.2k | 230.08 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $404k | 24k | 16.56 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $244k | 1.5k | 166.67 | |
| Transocean Registered Shs (RIG) | 0.0 | $235k | 48k | 4.89 | |
| Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) | 0.0 | $119k | 350k | 0.34 | |
| Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) | 0.0 | $76k | 221k | 0.34 | |
| Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) | 0.0 | $71k | 201k | 0.35 | |
| Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) | 0.0 | $42k | 96k | 0.44 |
