Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 441,904 | 428,132 | -13,772 | $240.01M | $275.74M | 12.78% | +$35.74M |
| AMPHENOL CORP | 1,477,762 | 1,551,888 | +74,126 | $186.72M | $273.63M | 12.68% | +$86.91M |
| Teledyne Technologies Incorporated(TDY) | 362,122 | 376,928 | +14,806 | $219.09M | $251.37M | 11.65% | +$32.29M |
| AMETEK INC | 889,503 | 911,966 | +22,463 | $190.67M | $220.64M | 10.23% | +$29.97M |
| HEICO CORP NEW | 757,713 | 845,691 | +87,978 | $159.95M | $218.11M | 10.11% | +$58.17M |
| Linde plc(LIN) | 386,703 | 395,385 | +8,682 | $191.71M | $205.18M | 9.51% | +$13.47M |
| Simpson Manufacturing Co., Inc.(SSD) | 510,390 | 513,029 | +2,639 | $87.59M | $107.40M | 4.98% | +$19.81M |
| RLI Corp.(RLI) | 1,789,004 | 1,817,370 | +28,366 | $102.04M | $107.35M | 4.98% | +$5.31M |
| ARCH CAP GROUP LTD ORD | 1,178,870 | 1,057,571 | -121,299 | $113.16M | $102.65M | 4.76% | -$10.51M |
| Kinsale Capital Group, Inc.(KNSL) | 270,140 | 281,497 | +11,357 | $92.30M | $92.84M | 4.30% | +$544.5K |
| Canadian Pacific Kansas City Limited(CP) | 1,047,986 | 1,066,682 | +18,696 | $82.43M | $92.43M | 4.28% | +$9.99M |
| Graco Inc.(GGG) | 781,784 | 1,020,271 | +238,487 | $66.18M | $77.14M | 3.58% | +$10.96M |
| Copart, Inc.(CPRT) | 2,475,519 | 2,496,614 | +21,095 | $82.19M | $70.38M | 3.26% | -$11.81M |
| HINGHAM INSTN SVGS MASS | 206,955 | 193,531 | -13,424 | $59.16M | $59.44M | 2.76% | +$287.0K |
| Mastercard Incorporated(MA) | 2,085 | 2,315 | +230 | $1.04M | $1.19M | 0.06% | +$147.2K |
| Visa Inc.(V) | 3,292 | 3,242 | -50 | $995.0K | $1.11M | 0.05% | +$117.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 964 | 964 | 0 | $594.6K | $678.0K | 0.03% | +$83.5K |
| BERKLEY W R CORP | 504,611 | 0 | -504,611 | $33.45M | $0 | — | -$33.45M |
| The Progressive Corporation(PGR) | 12,900 | 0 | -12,900 | $2.56M | $0 | — | -$2.56M |