Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 450,314 | 441,904 | -8,410 | $201.93M | $240.01M | 12.55% | +$38.07M |
| Teledyne Technologies Incorporated(TDY) | 360,595 | 362,122 | +1,527 | $184.17M | $219.09M | 11.46% | +$34.92M |
| Linde plcSHS(LIN) | 364,233 | 386,703 | +22,470 | $155.31M | $191.71M | 10.03% | +$36.41M |
| Ametek Inc | 875,337 | 889,503 | +14,166 | $179.72M | $190.67M | 9.97% | +$10.96M |
| Amphenol CorpCL A | 1,498,116 | 1,477,762 | -20,354 | $202.46M | $186.72M | 9.77% | -$15.74M |
| Heico Corp NewCL A | 623,083 | 757,713 | +134,630 | $157.28M | $159.95M | 8.37% | +$2.66M |
| Arch Cap Group Ltd ORD | 1,135,594 | 1,178,870 | +43,276 | $108.93M | $113.16M | 5.92% | +$4.23M |
| RLI Corp.(RLI) | 1,701,167 | 1,789,004 | +87,837 | $108.84M | $102.04M | 5.34% | -$6.80M |
| Kinsale Capital Group, Inc.(KNSL) | 234,737 | 270,140 | +35,403 | $91.81M | $92.30M | 4.83% | +$485.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 511,756 | 510,390 | -1,366 | $82.63M | $87.59M | 4.58% | +$4.96M |
| Canadian Pacific Kansas City Limited(CP) | 1,275,173 | 1,047,986 | -227,187 | $93.89M | $82.43M | 4.31% | -$11.46M |
| Copart, Inc.(CPRT) | 2,207,903 | 2,475,519 | +267,616 | $86.44M | $82.19M | 4.30% | -$4.25M |
| Graco Inc.(GGG) | 788,649 | 781,784 | -6,865 | $64.65M | $66.18M | 3.46% | +$1.53M |
| Hingham Instn Svgs Mass | 208,659 | 206,955 | -1,704 | $59.25M | $59.16M | 3.09% | -$94.8K |
| Berkley W R Corp | 536,470 | 504,611 | -31,859 | $37.62M | $33.45M | 1.75% | -$4.17M |
| The Progressive Corporation(PGR) | 13,450 | 12,900 | -550 | $3.06M | $2.56M | 0.13% | -$505.5K |
| Mastercard IncorporatedCL A(MA) | 2,085 | 2,085 | 0 | $1.19M | $1.04M | 0.05% | -$148.5K |
| Visa Inc.CL A(V) | 3,292 | 3,292 | 0 | $1.15M | $995.0K | 0.05% | -$159.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 964 | 964 | 0 | $581.6K | $594.6K | 0.03% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 465 | 0 | -465 | $233.7K | $0 | — | -$233.7K |
| IDEX Corporation(IEX) | 214,994 | 0 | -214,994 | $38.26M | $0 | — | -$38.26M |