STONE RUN CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 1,250 | 7,498 | +6,248 | 640,850 | 3,699,438 | 1.46% | +3,058,588 |
| ARISTA NETWORKS INC(ANET) | 66,600 | 66,400 | -200 | 6,813,846 | 9,675,144 | 3.81% | +2,861,298 |
| CORNING INC(GLW) | 84,770 | 84,724 | -46 | 4,458,078 | 6,949,899 | 2.74% | +2,491,821 |
| AMPHENOL CORP NEW | 97,820 | 95,320 | -2,500 | 9,659,725 | 11,795,850 | 4.65% | +2,136,125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,472 | 13,012 | +1,540 | 4,651,437 | 6,311,080 | 2.49% | +1,659,643 |
| ALPHABET INC(GOOG) | 15,350 | 17,350 | +2,000 | 2,705,130 | 4,217,785 | 1.66% | +1,512,655 |
| ENTEGRIS INC(ENTG) | 33,180 | 39,830 | +6,650 | 2,675,967 | 3,682,682 | 1.45% | +1,006,715 |
| TERADYNE INC(TER) | 20,600 | 20,450 | -150 | 1,852,352 | 2,814,738 | 1.11% | +962,386 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,798 | 15,263 | -535 | 8,672,470 | 9,619,964 | 3.79% | +947,494 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,050 | 32,000 | -1,050 | 8,126,664 | 8,936,960 | 3.52% | +810,296 |
| AXOGEN INC(AXGN) | 92,026 | 94,526 | +2,500 | 998,482 | 1,686,344 | 0.66% | +687,862 |
| GE VERNOVA INC(GEV) | 9,221 | 8,956 | -265 | 4,879,203 | 5,506,952 | 2.17% | +627,749 |
| XYLEM INC(XYL) | 34,770 | 34,545 | -225 | 4,497,847 | 5,095,387 | 2.01% | +597,540 |
| PALO ALTO NETWORKS INC(PANW) | 10,925 | 13,500 | +2,575 | 2,235,692 | 2,748,870 | 1.08% | +513,178 |
| BERKSHIRE HATHAWAY INC DEL | 20,575 | 20,575 | 0 | 9,994,718 | 10,343,875 | 4.07% | +349,157 |
| APPLE INC(AAPL) | 6,980 | 6,980 | 0 | 1,432,087 | 1,777,317 | 0.70% | +345,230 |
| PTC INC(PTC) | 8,980 | 9,230 | +250 | 1,547,613 | 1,873,875 | 0.74% | +326,262 |
| BIO-TECHNE CORP(TECH) | 78,240 | 78,195 | -45 | 4,025,448 | 4,349,988 | 1.71% | +324,540 |
| TRIMBLE INC(TRMB) | 59,690 | 59,440 | -250 | 4,535,246 | 4,853,276 | 1.91% | +318,030 |
| RALLIANT CORP(RAL) | 0 | 7,016 | +7,016 | 0 | 306,810 | 0.12% | +306,810 |
| STERIS PLC(STE) | 28,180 | 28,330 | +150 | 6,769,400 | 7,009,975 | 2.76% | +240,575 |
| SEMPRA(SRE) | 0 | 2,500 | +2,500 | 0 | 224,950 | 0.09% | +224,950 |
| GE AEROSPACE(GE) | 0 | 708 | +708 | 0 | 212,935 | 0.08% | +212,935 |
| SHELL PLC(SHEL) | 0 | 2,810 | +2,810 | 0 | 200,999 | 0.08% | +200,999 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,621 | +1,621 | 0 | 200,599 | 0.08% | +200,599 |
| ABBVIE INC(ABBV) | 3,700 | 3,700 | 0 | 686,794 | 856,698 | 0.34% | +169,904 |
| LINDE PLC(LIN) | 17,655 | 17,645 | -10 | 8,283,373 | 8,381,375 | 3.30% | +98,002 |
| ECOLAB INC(ECL) | 21,660 | 21,660 | 0 | 5,836,070 | 5,931,808 | 2.34% | +95,738 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 521,729 | 597,870 | 0.24% | +76,141 |
| BWX TECHNOLOGIES INC(BWXT) | 1,428 | 1,428 | 0 | 205,718 | 263,280 | 0.10% | +57,562 |
| LABCORP HOLDINGS INC(LH) | 18,055 | 16,705 | -1,350 | 4,739,618 | 4,795,337 | 1.89% | +55,719 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 255,092 | 309,651 | 0.12% | +54,559 |
| CATERPILLAR INC(CAT) | 600 | 600 | 0 | 232,926 | 286,290 | 0.11% | +53,364 |
| SHERWIN WILLIAMS CO(SHW) | 18,550 | 18,490 | -60 | 6,369,328 | 6,402,347 | 2.52% | +33,019 |
| ILLINOIS TOOL WKS INC(ITW) | 1,950 | 1,950 | 0 | 482,137 | 508,482 | 0.20% | +26,345 |
| DANAHER CORPORATION(DHR) | 25,363 | 25,388 | +25 | 5,010,177 | 5,033,432 | 1.98% | +23,255 |
| CDW CORP(CDW) | 1,325 | 1,620 | +295 | 236,632 | 258,034 | 0.10% | +21,402 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 637,733 | 650,049 | 0.26% | +12,316 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 367,635 | 379,065 | 0.15% | +11,430 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 262,953 | 273,501 | 0.11% | +10,548 |
| CONSTELLATION ENERGY CORP(CEG) | 636 | 636 | 0 | 205,275 | 209,289 | 0.08% | +4,014 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 251,289 | 253,980 | 0.10% | +2,691 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,191 | 5,191 | 0 | 215,933 | 213,471 | 0.08% | -2,462 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 448,833 | 442,002 | 0.17% | -6,831 |
| AIR PRODS & CHEMS INC | 950 | 950 | 0 | 267,957 | 259,084 | 0.10% | -8,873 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 242,566 | 227,939 | 0.09% | -14,627 |
| FORTIVE CORP(FTV) | 8,404 | 8,404 | 0 | 438,101 | 411,712 | 0.16% | -26,389 |
| CANADIAN NATL RY CO(CNI) | 2,900 | 2,900 | 0 | 301,716 | 273,470 | 0.11% | -28,246 |
| BROOKFIELD INFRAST PARTNERS | 48,921 | 48,930 | +9 | 1,638,848 | 1,609,312 | 0.63% | -29,536 |
| EDWARDS LIFESCIENCES CORP | 70,450 | 70,400 | -50 | 5,509,894 | 5,475,008 | 2.16% | -34,886 |
| ONEOK INC NEW(OKE) | 4,550 | 4,550 | 0 | 371,416 | 332,013 | 0.13% | -39,403 |
| AUTODESK INC | 32,585 | 31,535 | -1,050 | 10,087,338 | 10,017,723 | 3.95% | -69,615 |
| SMITH A O CORP(AOS) | 26,600 | 22,300 | -4,300 | 1,744,162 | 1,637,043 | 0.64% | -107,119 |
| EMERSON ELEC CO(EMR) | 44,045 | 43,896 | -149 | 5,872,502 | 5,758,256 | 2.27% | -114,246 |
| HEICO CORP NEW(HEI) | 35,481 | 35,466 | -15 | 11,637,768 | 11,449,134 | 4.51% | -188,634 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,000 | 0 | -3,000 | 219,570 | 0 | — | -219,570 |
| NORDSON CORP(NDSN) | 20,479 | 18,315 | -2,164 | 4,390,019 | 4,156,515 | 1.64% | -233,504 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 1,358,525 | 1,118,075 | 0.44% | -240,450 |
| BECTON DICKINSON & CO(BDX) | 24,388 | 21,139 | -3,249 | 4,200,770 | 3,956,562 | 1.56% | -244,208 |
| FORTINET INC(FTNT) | 15,850 | 15,650 | -200 | 1,675,662 | 1,315,852 | 0.52% | -359,810 |
| REVVITY INC(RVTY) | 39,433 | 39,283 | -150 | 3,813,960 | 3,443,155 | 1.36% | -370,805 |
| EPAM SYS INC(EPAM) | 12,800 | 12,140 | -660 | 2,263,296 | 1,830,591 | 0.72% | -432,705 |
| WABTEC(WAB) | 29,335 | 28,335 | -1,000 | 6,141,232 | 5,680,296 | 2.24% | -460,936 |
| LENNOX INTL INC(LII) | 15,505 | 15,715 | +210 | 8,888,086 | 8,318,892 | 3.28% | -569,194 |
| MCCORMICK & CO INC(MKC) | 59,750 | 59,050 | -700 | 4,530,245 | 3,951,035 | 1.56% | -579,210 |
| VERALTO CORP(VLTO) | 28,124 | 20,824 | -7,300 | 2,839,142 | 2,220,076 | 0.87% | -619,066 |
| PAYCHEX INC(PAYX) | 42,753 | 42,853 | +100 | 6,218,812 | 5,432,089 | 2.14% | -786,723 |
| S&P GLOBAL INC(SPGI) | 19,117 | 18,061 | -1,056 | 10,080,203 | 8,790,469 | 3.46% | -1,289,734 |
| ROPER TECHNOLOGIES INC(ROP) | 16,470 | 16,021 | -449 | 9,336,121 | 7,989,290 | 3.15% | -1,346,831 |
| FISERV INC(FISV) | 31,025 | 28,625 | -2,400 | 5,349,020 | 3,690,621 | 1.45% | -1,658,399 |
| MIDDLEBY CORP(MIDD) | 16,160 | 2,085 | -14,075 | 2,327,040 | 277,159 | 0.11% | -2,049,881 |
| GARTNER INC(IT) | 15,647 | 15,602 | -45 | 6,324,830 | 4,101,298 | 1.62% | -2,223,532 |
| ANSYS INC | 16,040 | 0 | -16,040 | 5,633,569 | 0 | — | -5,633,569 |