Port Capital LLC
Sector Allocation
- Industrials45.3%$1.1B
- Financials20.6%$505.9M
- Technology19.0%$465.0M
- Consumer Discretionary6.8%$166.7M
- Materials5.3%$129.5M
- Healthcare1.5%$36.3M
- Other1.1%$27.9M
- Consumer Staples0.3%$7.7M
- Energy0.1%$1.6M
- Utilities0.0%$211,266
AUM History
13fpro.ai/research/fund/port-capital-llc-1729212
Conviction and streaks
Stable · top 10 = 51.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HEI.A
$207.5MRBC
$187.0MTDY
$162.9MAPH
$131.1MSPXC
$109.2MAME
$102.4MWTS
$97.4MLIN
$87.3MORLY
$85.5MSSD
$82.6MPH
$81.1MRLI
$79.5MGGG
$67.0MCACI
$55.9MATMU
$52.7MPGR
$51.9MMA
$50.1METN
$48.4MACGL
$48.2MULS
$48.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/port-capital-llc-1729212
Port Capital LLC 13F holdings — Q2 2026
$2.5B portfolio (+9.0% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$207.5M
8.5% of stocks
-3%This quarter-17.3%Since filed10+ qtrsHeldAIQuality74.8#104Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$187.0M
7.6% of stocks
-16%This quarter-14.8%Since filed10+ qtrsHeldAIQuality66.1#432Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$162.9M
6.7% of stocks
-3%This quarter-5.0%Since filed10+ qtrsHeld$131.1M
5.3% of stocks
-8%This quarter-9.9%Since filed10+ qtrsHeld$109.2M
4.5% of stocks
-3%This quarter-25.6%Since filed10+ qtrsHeld$102.4M
4.2% of stocks
-2%This quarter-4.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$97.4M
4.0% of stocks
-3%This quarter-4.3%Since filed10+ qtrsHeld$87.3M
3.6% of stocks
-2%This quarter+5.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$85.5M
3.5% of stocks
-2%This quarter0.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$82.6M
3.4% of stocks
-3%This quarter-6.1%Since filed10+ qtrsHeld
All holdings — Port Capital LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Parker-Hannifin Corp | Industrials | $81.1M | 3.3% | 83K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RLI CORP | Financials | $79.5M | 3.2% | 1.35M | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GRACO INC | Industrials | $67.0M | 2.7% | 886K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CACI INTERNATIONAL INC /DE/ | Technology | $55.9M | 2.3% | 121K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Atmus Filtration Technologies Inc. | Industrials | $52.7M | 2.1% | 1.03M | +14% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROGRESSIVE CORP/OH/ | Financials | $51.9M | 2.1% | 238K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $50.1M | 2.0% | 98K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Eaton Corp plc | Industrials | $48.4M | 2.0% | 114K | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ARCH CAPITAL GROUP LTD. | Financials | $48.2M | 2.0% | 497K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UL Solutions Inc. | Technology | $48.0M | 2.0% | 471K | -19% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $47.9M | 2.0% | 553K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Intercontinental Exchange, Inc. | Financials | $44.4M | 1.8% | 361K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $42.1M | 1.7% | 123K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COPART INC | Consumer Discretionary | $40.8M | 1.7% | 1.45M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHERWIN WILLIAMS CO | Materials | $40.5M | 1.6% | 118K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WINA | WINMARK CORP | Consumer Discretionary | $36.7M | 1.5% | 87K | -12% | |||
| 27 | $PB | PROSPERITY BANCSHARES INC | Financials | $33.7M | 1.4% | 461K | -10% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $33.5M | 1.4% | 99K | +4% | |||
| 29 | $KNSL | Kinsale Capital Group, Inc. | Financials | $31.1M | 1.3% | 94K | -3% | |||
| 30 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $30.2M | 1.2% | 739K | -3% | |||
| 31 | $GBCI | GLACIER BANCORP, INC. | Financials | $26.2M | 1.1% | 508K | -3% | |||
| 32 | $IEX | IDEX CORP /DE/ | Industrials | $24.6M | 1.0% | 108K | -2% | |||
| 33 | $DGII | DIGI INTERNATIONAL INC | Technology | $24.1M | 1.0% | 321K | +25% | |||
| 34 | $MDLN | Medline Inc. | Healthcare | $22.9M | 0.9% | 580K | +94% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $18.5M | 0.8% | 87K | -0.1% | |||
| 36 | $AAPL | Apple Inc. | Technology | $13.9M | 0.6% | 48K | +3% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.7M | 0.5% | 16K | +38% | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $11.7M | 0.5% | 29K | +1% | |||
| 39 | $MSI | Motorola Solutions, Inc. | Technology | $11.5M | 0.5% | 28K | New | |||
| 40 | $RVTY | REVVITY, INC. | Healthcare | $9.6M | 0.4% | 86K | New | |||
| 41 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.0M | 0.3% | 66K | -0.6% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.2% | 16K | +1% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.1M | 0.2% | 146K | -0.2% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 0.1% | 9,532 | -7% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $3.1M | 0.1% | 8,740 | +12% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.1% | 8,347 | +19% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.1% | 11K | +2% | |||
| 48 | $IAU | ISHARES GOLD TRUST | Financials | $1.5M | 0.1% | 19K | +0.8% | |||
| 49 | $CSW | CSW INDUSTRIALS, INC. | Materials | $1.4M | 0.1% | 5,000 | -2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.1% | 5,386 | +8% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.1% | 4,537 | -2% | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.1% | 3,186 | — | |||
| 53 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.1% | 3,052 | +7% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.0% | 2,015 | +40% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $970K | 0.0% | 2,964 | -16% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $931K | 0.0% | 7,247 | -3% | |||
| 57 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $907K | 0.0% | 18K | — | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $887K | 0.0% | 3,153 | -0.7% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $872K | 0.0% | 4,359 | New | |||
| 60 | — | ISHARES TR - MSCI ACWI ETF | — | $845K | 0.0% | 5,383 | +147% | |||
| 61 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $823K | 0.0% | 1,170 | New | |||
| 62 | $ARCC | ARES CAPITAL CORP | Other | $797K | 0.0% | 43K | — | |||
| 63 | $TEL | TE Connectivity plc | Technology | $753K | 0.0% | 3,733 | — | |||
| 64 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $744K | 0.0% | 51K | -5% | |||
| 65 | — | ISHARES TR - RUS MDCP VAL ETF | — | $701K | 0.0% | 4,258 | +0.2% | |||
| 66 | $DOV | DOVER Corp | Industrials | $677K | 0.0% | 4,316 | — | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $593K | 0.0% | 1,182 | +4% | |||
| 68 | $ABT | ABBOTT LABORATORIES | Healthcare | $562K | 0.0% | 6,199 | +2% | |||
| 69 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $561K | 0.0% | 15K | — | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $557K | 0.0% | 811 | New | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $550K | 0.0% | 2,035 | +3% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $477K | 0.0% | 637 | New | |||
| 73 | — | ISHARES TR - CORE MSCI EAFE | — | $452K | 0.0% | 4,685 | New | |||
| 74 | — | ISHARES TR - CORE S&P MCP ETF | — | $449K | 0.0% | 5,819 | New | |||
| 75 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $434K | 0.0% | 1,604 | +0.8% | |||
| 76 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $433K | 0.0% | 5,481 | -2% | |||
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | — | $420K | 0.0% | 7,135 | New | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $400K | 0.0% | 3,848 | +5% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $396K | 0.0% | 372 | New | |||
| 80 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $378K | 0.0% | 10K | — | |||
| 81 | $BX | Blackstone Inc. | Financials | $372K | 0.0% | 3,161 | +23% | |||
| 82 | $PSX | Phillips 66 | Energy | $356K | 0.0% | 2,103 | -6% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $350K | 0.0% | 346 | New | |||
| 84 | $UL | UNILEVER PLC | Consumer Staples | $347K | 0.0% | 5,777 | — | |||
| 85 | — | ISHARES INC - CORE MSCI EMKT | — | $346K | 0.0% | 4,182 | New | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $343K | 0.0% | 590 | New | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $337K | 0.0% | 458 | New | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $333K | 0.0% | 356 | +27% | |||
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $323K | 0.0% | 1,065 | New | |||
| 90 | $KLAC | KLA CORP | Technology | $297K | 0.0% | 986 | New | |||
| 91 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $289K | 0.0% | 6,000 | — | |||
| 92 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $283K | 0.0% | 22K | — | |||
| 93 | $KVUE | Kenvue Inc. | Consumer Staples | $282K | 0.0% | 15K | +0.4% | |||
| 94 | $NUE | NUCOR CORP | Materials | $268K | 0.0% | 1,201 | -7% | |||
| 95 | $C | CITIGROUP INC | Financials | $245K | 0.0% | 1,754 | New | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $245K | 0.0% | 1,789 | New | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $244K | 0.0% | 2,154 | New | |||
| 98 | — | ISHARES INC - MSCI JAPAN ETF | — | $237K | 0.0% | 2,540 | New | |||
| 99 | $PFE | PFIZER INC | Healthcare | $227K | 0.0% | 9,442 | +7% | |||
| 100 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $218K | 0.0% | 2,025 | New | |||
| 101 | $ORCL | ORACLE CORP | Technology | $217K | 0.0% | 1,483 | New | |||
| 102 | $PPL | PPL Corp | Utilities | $211K | 0.0% | 5,812 | +1% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $205K | 0.0% | 2,878 | New | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $203K | 0.0% | 594 | New | |||
| 105 | $LLY | ELI LILLY & Co | Healthcare | $202K | 0.0% | 168 | New | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $201K | 0.0% | 531 | New | |||
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $200K | 0.0% | 825 | New | |||
| 108 | $SLDP | Solid Power, Inc. | Technology | $51K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 30 added to, 40 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$MSIMotorola Solutions, Inc.$11.5M
first bought this quarter
$RVTYREVVITY, INC.$9.6M
first bought this quarter
$NVDANVIDIA CORP$872K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$823K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$557K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$477K
first bought this quarter
+21 more in the Excel export
Added to (30)
$MDLNMedline Inc.+94%
now $22.9M · held 2 qtrs, 2 adds in a row
$CACICACI INTERNATIONAL INC /DE/+18%
now $55.9M · held 10+ qtrs
$ATMUAtmus Filtration Technologies Inc.+14%
now $52.7M · held 4 qtrs, 4 adds in a row
$DGIIDIGI INTERNATIONAL INC+25%
now $24.1M · held 2 qtrs, 2 adds in a row
$SPYSPDR S&P 500 ETF TRUST+38%
now $11.7M · held 10+ qtrs, 2 adds in a row
$ETNEaton Corp plc+6%
now $48.4M · held 3 qtrs, 3 adds in a row
+24 more in the Excel export
Trimmed (40)
$RBCRBC Bearings INC-16%
now $187.0M · held 10+ qtrs, 2 trims in a row
$APHAMPHENOL CORP /DE/-8%
now $131.1M · held 10+ qtrs, 6 trims in a row
$ULSUL Solutions Inc.-19%
now $48.0M · held 8 qtrs
$HEI.AHEICO CORP-3%
now $207.5M · held 10+ qtrs, 2 trims in a row
$WINAWINMARK CORP-12%
now $36.7M · held 10+ qtrs
$TDYTELEDYNE TECHNOLOGIES INC-3%
now $162.9M · held 10+ qtrs
+34 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $260K
held 9+ qtrs
Holdings by quarter
Every 13F Port Capital LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Port Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Port Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Port Capital LLC disclosed 108 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $HEI.A (HEICO CORP) at 8.5% of the equity portfolio, followed by $RBC and $TDY. During the quarter the fund opened 27 new positions and exited 1 — including a new stake in $MSI and a full exit from $HON. The portfolio is most concentrated in Industrials (45.3% of disclosed assets). All figures are sourced directly from Port Capital LLC’s Form 13F-HR filing with the SEC under CIK 1729212.
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AI-Powered Hedge Fund Analysis: Port Capital LLC
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Every holding in Port Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.