Fund Holdings

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
THERMO FISHER SCIENTIFIC INC(TMO)40,17039,906-26416,287,32819,355,2083.03%+3,067,880
WAYSTAR HLDG CORP(WAY)044,554+44,55401,689,4880.26%+1,689,488
US BANCORP DEL(USB)59,69668,856+9,1602,701,2443,327,8100.52%+626,566
ABBVIE INC(ABBV)16,30715,643-6643,026,9053,621,9800.57%+595,075
MICRON TECHNOLOGY INC(MU)12,62212,62201,555,6622,111,9130.33%+556,251
JPMORGAN CHASE & CO.(JPM)22,05721,857-2006,394,5456,894,3541.08%+499,809
JOHNSON & JOHNSON(JNJ)16,20315,275-9282,475,0082,832,2910.44%+357,283
GENERAC HLDGS INC(GNRC)14,53314,498-352,081,2712,426,9650.38%+345,694
INTEL CORP(INTC)07,136+7,1360239,4130.04%+239,413
ROSS STORES INC(ROST)9,2009,20001,173,7361,401,9880.22%+228,252
MICROSOFT CORP(MSFT)12,29812,224-746,117,3476,331,6280.99%+214,281
ORACLE CORP(ORCL)0752+7520211,4920.03%+211,492
ISHARES TR0573+5730209,5650.03%+209,565
IDACORP INC(IDA)01,542+1,5420203,7750.03%+203,775
APPLE INC(AAPL)18,35315,584-2,7693,765,5263,968,1100.62%+202,584
C H ROBINSON WORLDWIDE INC(CHRW)5,5005,5000527,725728,2000.11%+200,475
VERALTO CORP(VLTO)55,37054,274-1,0965,589,6025,786,1510.91%+196,549
CATERPILLAR INC(CAT)2,1532,1530835,9971,027,5260.16%+191,529
EXXON MOBIL CORP37,49837,49804,042,2844,227,9000.66%+185,616
INVESCO EXCHANGE TRADED FD T9,4079,977+5701,709,6361,892,6200.30%+182,984
VONTIER CORPORATION(VNT)40,34339,715-6281,488,6571,666,8390.26%+178,182
TESLA INC(TSLA)1,6481,558-90523,504692,8740.11%+169,370
WELLS FARGO CO NEW(WFC)14,33815,476+1,1381,148,7611,297,1980.20%+148,437
ALPHABET INC(GOOG)1,9001,917+17334,837466,0230.07%+131,186
WALMART INC(WMT)21,69021,69002,120,8632,235,3870.35%+114,524
ILLINOIS TOOL WKS INC(ITW)9,5619,501-602,363,9572,477,4810.39%+113,524
HOME DEPOT INC(HD)2,8692,86901,051,8901,162,4900.18%+110,600
SPDR S&P 500 ETF TR(SPY)2,1222,123+11,311,3031,414,2220.22%+102,919
PENTAIR PLC(PNR)37,91535,938-1,9773,892,3543,980,4930.62%+88,139
APPLIED MATLS INC4,0104,0100734,111821,0070.13%+86,896
ACI WORLDWIDE INC15,66315,091-572719,088796,3520.12%+77,264
ECOLAB INC(ECL)33,81533,545-2709,111,1149,186,6341.44%+75,520
ROYAL BK CDA(RY)4,7494,7490624,731699,6230.11%+74,892
SNAP ON INC(SNA)7,1766,652-5242,233,0282,305,1180.36%+72,090
NVIDIA CORPORATION(NVDA)3,0902,990-100488,189557,8740.09%+69,685
VANGUARD INDEX FDS2,7512,7510836,111902,7960.14%+66,685
FIFTH THIRD BANCORP(FITB)18,20018,2000748,566810,8100.13%+62,244
GE AEROSPACE(GE)1,3421,3420345,417403,7000.06%+58,283
BERKSHIRE HATHAWAY INC DEL2201,457,6001,508,4000.24%+50,800
VANGUARD INDEX FDS1,0301,0300585,071630,7510.10%+45,680
BECTON DICKINSON & CO(BDX)3,0363,0360522,951568,2480.09%+45,297
MSC INDL DIRECT INC(MSM)6,2036,2030527,379571,5440.09%+44,165
INVESCO QQQ TR8718710480,478522,9220.08%+42,444
RTX CORPORATION(RTX)8,2147,414-8001,199,4081,240,5850.19%+41,177
PNC FINL SVCS GROUP INC(PNC)2,7342,7340509,672549,3430.09%+39,671
VANGUARD BD INDEX FDS13,75814,110+3521,064,0441,101,8500.17%+37,806
GE VERNOVA INC(GEV)4164160220,126255,7980.04%+35,672
TELEFLEX INCORPORATED(TFX)11,44811,354-941,354,9851,389,2750.22%+34,290
MCDONALDS CORP(MCD)2,4082,421+13703,545735,7180.12%+32,173
QUEST DIAGNOSTICS INC(DGX)2,9002,9000520,927552,6820.09%+31,755
BERKSHIRE HATHAWAY INC DEL1,6581,6580805,407833,5430.13%+28,136
CHEVRON CORP NEW(CVX)2,2912,2910328,048355,7690.06%+27,721
BANK AMERICA CORP5,8435,8430276,491301,4400.05%+24,949
MERCK & CO INC(MRK)3,6413,6410288,222305,5890.05%+17,367
PRICE T ROWE GROUP INC(TROW)2,4152,4150233,048247,8760.04%+14,828
TRUIST FINL CORP(TFC)5,3665,3660230,684245,3340.04%+14,650
CONOCOPHILLIPS(COP)2,9162,9160261,657275,7980.04%+14,141
M & T BK CORP(MTB)3,7873,7870734,640748,3870.12%+13,747
BERKLEY W R CORP4,2524,2520312,394325,7880.05%+13,394
UNION PAC CORP(UNP)2,0712,0710476,496489,5220.08%+13,026
ISHARES TR1,0501,0500203,942213,7700.03%+9,828
VERIZON COMMUNICATIONS INC(VZ)5,0445,0440218,254221,6840.03%+3,430
AMAZON COM INC(AMZN)1,7151,7150376,254376,5630.06%+309
CAPITAL ONE FINL CORP(COF)4,6514,6510989,547988,7100.15%-837
CISCO SYS INC(CSCO)5,3725,429+57372,693371,4360.06%-1,257
EATON CORP PLC(ETN)3,4343,259-1751,225,9041,219,6810.19%-6,223
MASTERCARD INCORPORATED(MA)630611-19354,022347,5430.05%-6,479
EMERSON ELEC CO(EMR)3,3003,3000439,989432,8940.07%-7,095
PRUDENTIAL FINL INC(PFH)2,6402,6400283,642273,8740.04%-9,768
PEPSICO INC(PEP)5,1194,733-386675,913664,7030.10%-11,210
ELI LILLY & CO(LLY)8448440657,923643,9720.10%-13,951
OTIS WORLDWIDE CORP(OTIS)2,4552,4550243,094224,4610.04%-18,633
STRYKER CORPORATION(SYK)7417410293,162273,9250.04%-19,237
TRAVELERS COMPANIES INC(TRV)1,8701,720-150500,300480,2580.08%-20,042
MIDDLEBY CORP(MIDD)2,0052,0050288,720266,5250.04%-22,195
REPUBLIC SVCS INC(RSG)1,3101,3100323,059300,6190.05%-22,440
AMGEN INC(AMGN)6,3746,224-1501,779,6521,756,3800.27%-23,272
AMERICAN EXPRESS CO(AXP)1,6451,505-140524,868500,0530.08%-24,815
AMERICAN WTR WKS CO INC NEW5,9005,700-200820,749793,3830.12%-27,366
HENRY SCHEIN INC(HSIC)4,5004,5000328,725298,6650.05%-30,060
VISA INC(V)2,4412,4410866,677833,3090.13%-33,368
COCA COLA CO(KO)7,8747,8740557,054522,1740.08%-34,880
INTERNATIONAL BUSINESS MACHS(IBM)3,6723,696+241,082,4321,042,8630.16%-39,569
CANADIAN NATL RY CO(CNI)5,2505,2500546,210495,0750.08%-51,135
SELECTIVE INS GROUP INC(SIGI)8,0527,961-91697,706645,3980.10%-52,308
PAYCHEX INC(PAYX)2,8262,8260411,070358,2240.06%-52,846
HONEYWELL INTL INC(HON)2,5762,590+14599,899545,1950.09%-54,704
NETFLIX INC(NFLX)4004000535,652479,5680.08%-56,084
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)5,0124,985-271,545,5001,481,3430.23%-64,157
REGAL REXNORD CORPORATION(RRX)13,71013,393-3171,987,4021,921,0920.30%-66,310
WABTEC(WAB)8,0608,06001,687,3611,615,7880.25%-71,573
COMMERCE BANCSHARES INC(CBSH)30,16830,024-1441,875,5451,794,2340.28%-81,311
GLACIER BANCORP INC NEW(GBCI)13,0529,693-3,359562,280471,7580.07%-90,522
VANGUARD SCOTTSDALE FDS52,50550,707-1,7983,086,2442,984,1070.47%-102,137
PROCTER AND GAMBLE CO(PG)13,68113,486-1952,179,7052,072,1700.32%-107,535
CARRIER GLOBAL CORPORATION(CARR)7,1306,330-800521,845377,9010.06%-143,944
ABBOTT LABS25,39024,590-8003,453,2943,293,5850.52%-159,709
VANGUARD BD INDEX FDS46,20042,729-3,4713,401,7063,177,7560.50%-223,950
VANGUARD SCOTTSDALE FDS95,04891,510-3,5387,556,3407,314,3941.14%-241,946
AUTOMATIC DATA PROCESSING IN12,93112,631-3003,987,9203,707,1990.58%-280,721
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