Port Capital

Port Capital as of June 30, 2026

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 805k 257.91
RBC Bearings Incorporated (RBC) 7.6 $187M 290k 644.06
Teledyne Technologies Incorporated (TDY) 6.6 $163M 244k 666.90
Amphenol Corp Cl A (APH) 5.4 $131M 744k 176.32
Spx Corp (SPXC) 4.5 $109M 445k 245.17
Ametek (AME) 4.2 $102M 423k 241.94
Watts Water Technologies Cl A (WTS) 4.0 $97M 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 394k 209.35
Parker-Hannifin Corporation (PH) 3.3 $81M 83k 978.12
Rli (RLI) 3.2 $80M 1.3M 59.07
Gra (GGG) 2.7 $67M 886k 75.61
Caci Intl Cl A (CACI) 2.3 $56M 121k 463.26
Atmus Filtration Technologies Ord (ATMU) 2.2 $53M 1.0M 50.99
Progressive Corporation (PGR) 2.1 $52M 238k 218.45
Mastercard Incorporated Cl A (MA) 2.0 $50M 98k 513.60
Eaton Corp SHS (ETN) 2.0 $48M 114k 426.12
Arch Cap Group Ord (ACGL) 2.0 $48M 497k 97.06
Ul Solutions Class A Com Shs (ULS) 2.0 $48M 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 123k 343.09
Copart (CPRT) 1.7 $41M 1.4M 28.19
Sherwin-Williams Company (SHW) 1.7 $41M 118k 344.32
Winmark Corporation (WINA) 1.5 $37M 87k 423.08
Prosperity Bancshares (PB) 1.4 $34M 461k 73.03
American Express Company (AXP) 1.4 $34M 99k 338.25
Kinsale Cap Group (KNSL) 1.3 $31M 94k 329.81
Old Republic International Corporation (ORI) 1.2 $30M 739k 40.92
Glacier Ban (GBCI) 1.1 $26M 508k 51.58
IDEX Corporation (IEX) 1.0 $25M 108k 226.95
Digi International (DGII) 1.0 $24M 321k 74.95
Medline Com Cl A (MDLN) 0.9 $23M 580k 39.44
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $19M 87k 212.77
Apple (AAPL) 0.6 $14M 48k 289.36
State Str Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 16k 746.77
S&p Global (SPGI) 0.5 $12M 29k 407.26
Motorola Solutions Com New (MSI) 0.5 $12M 28k 415.29
PerkinElmer (RVTY) 0.4 $9.6M 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 9.5k 373.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M 8.7k 357.37
Amazon (AMZN) 0.1 $2.0M 8.3k 238.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 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 5.4k 253.97
Texas Instruments Incorporated (TXN) 0.1 $1.4M 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 3.1k 370.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.0k 500.39
JPMorgan Chase & Co. (JPM) 0.0 $970k 3.0k 327.33
Merck & Co (MRK) 0.0 $931k 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 4.4k 200.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $845k 5.4k 156.97
State Str Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 0.0 $823k 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 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 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 811.00 686.81
McDonald's Corporation (MCD) 0.0 $550k 2.0k 270.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $477k 637.00 748.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $453k 4.7k 96.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $449k 5.8k 77.11
Illinois Tool Works (ITW) 0.0 $434k 1.6k 270.47
Lauder Estee Cos Cl A (EL) 0.0 $433k 5.5k 78.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $420k 7.1k 58.92
ConocoPhillips (COP) 0.0 $400k 3.8k 103.96
Caterpillar (CAT) 0.0 $396k 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 3.2k 117.67
Phillips 66 (PSX) 0.0 $356k 2.1k 169.05
Goldman Sachs (GS) 0.0 $350k 346.00 1011.37
Unilever Spon Adr New (UL) 0.0 $347k 5.8k 60.12
Ishares Core Msci Emkt (IEMG) 0.0 $346k 4.2k 82.84
Advanced Micro Devices (AMD) 0.0 $343k 590.00 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $337k 458.00 736.40
Costco Wholesale Corporation (COST) 0.0 $333k 356.00 935.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k 1.1k 303.12
Kla Corp Com New (KLAC) 0.0 $298k 986.00 301.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $289k 6.0k 48.12
Golub Capital BDC (GBDC) 0.0 $283k 22k 12.88
Kenvue (KVUE) 0.0 $282k 15k 19.11
Nucor Corporation (NUE) 0.0 $268k 1.2k 222.75
Citigroup Com New (C) 0.0 $246k 1.8k 139.96
Exxon Mobil Corp 0.0 $245k 1.8k 136.72
Wal-Mart Stores (WMT) 0.0 $244k 2.2k 113.26
Ishares Msci Japan Etf (EWJ) 0.0 $237k 2.5k 93.27
Pfizer (PFE) 0.0 $227k 9.4k 24.08
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $218k 2.0k 107.82
Oracle Corporation (ORCL) 0.0 $217k 1.5k 146.55
PPL Corporation (PPL) 0.0 $211k 5.8k 36.35
Netflix (NFLX) 0.0 $206k 2.9k 71.40
Palo Alto Networks (PANW) 0.0 $203k 594.00 341.02
Eli Lilly & Co. (LLY) 0.0 $202k 168.00 1199.43
Broadcom (AVGO) 0.0 $201k 531.00 377.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 825.00 242.99
Solid Power Class A Com (SLDP) 0.0 $51k 20k 2.59