Port Capital LLC
13F Reported Value
ⓘ$2.5B
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (41.1% of disclosed assets). All figures are sourced directly from Port Capital LLC’s Form 13F-HR filing with the SEC under CIK 1729212.
AI Fund Analysis
Stable
$HEI
$RBC
$TDY
$APH
$SPXC
$ATMU
$AXP
$ABT
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.6#96
Quality
$207.5M804,484 sh - 66.8#396
Quality
$187.0M290,280 sh - 67.2#375
Quality
$162.9M244,265 sh - 79.3
Quality
$131.1M743,744 sh - 69.2
Quality
$109.2M445,236 sh - 69.7
Quality
$102.4M423,376 sh - 64.5
Quality
$97.4M248,896 sh - —
Quality
$87.3M168,238 sh - 67.4
Quality
$85.5M928,311 sh - 59.9
Quality
$82.6M394,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HEICO CORP$HEI.A | 75.6#96 | $207.5M | 804,484 |
| RBC Bearings INC$RBC | 66.8#396 | $187.0M | 290,280 |
| TELEDYNE TECHNOLOGIES INC$TDY | 67.2#375 | $162.9M | 244,265 |
| AMPHENOL CORP /DE/$APH | 79.3 | $131.1M | 743,744 |
| SPX Technologies, Inc.$SPXC | 69.2 | $109.2M | 445,236 |
 AMETEK INC/$AME | 69.7 | $102.4M | 423,376 |
 WATTS WATER TECHNOLOGIES INC$WTS | 64.5 | $97.4M | 248,896 |
 LINDE PLC$LIN | — | $87.3M | 168,238 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $85.5M | 928,311 |
 Simpson Manufacturing Co., Inc.$SSD | 59.9 | $82.6M | 394,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Port Capital LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Industrials
$1.0B
Technology
$576.7M
Financials
$505.9M
Consumer Discretionary
$207.8M
Materials
$89.3M
Other
$27.9M
Healthcare
$26.2M
Consumer Staples
$6.7M
Full Holdings — Port Capital LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HEI.A | HEICO CORP | $207.5M | 8.5% | -3% | 75.6 |
| 2 | $RBC | RBC Bearings INC | $187.0M | 7.6% | -16% | 66.8 |
| 3 | $TDY | TELEDYNE TECHNOLOGIES INC | $162.9M | 6.7% | -3% | 67.2 |
| 4 | $APH | AMPHENOL CORP /DE/ | $131.1M | 5.3% | -8% | 79.3 |
| 5 | $SPXC | SPX Technologies, Inc. | $109.2M | 4.5% | -3% | 69.2 |
| 6 | $AME | AMETEK INC/ | $102.4M | 4.2% | -2% | 69.7 |
| 7 | $WTS | WATTS WATER TECHNOLOGIES INC | $97.4M | 4.0% | -3% | 64.5 |
| 8 | $LIN | LINDE PLC | $87.3M | 3.6% | -2% | — |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $85.5M | 3.5% | -2% | 67.4 |
| 10 | $SSD | Simpson Manufacturing Co., Inc. | $82.6M | 3.4% | -3% | 59.9 |
| 11 |  $PH | Parker-Hannifin Corp | $81.1M | 3.3% | -2% | 65.8 |
| 12 |  $RLI | RLI CORP | $79.5M | 3.2% | -3% | 74.5 |
| 13 |  $GGG | GRACO INC | $67.0M | 2.7% | -3% | 63.4 |
| 14 |  $CACI | CACI INTERNATIONAL INC /DE/ | $55.9M | 2.3% | +18% | 65 |
| 15 | $ATMU | Atmus Filtration Technologies Inc. | $52.7M | 2.1% | +14% | 60.9 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $51.9M | 2.1% | -3% | 80.1 |
| 17 |  $MA | Mastercard Inc | $50.1M | 2.0% | -1% | 85.1 |
| 18 |  $ETN | Eaton Corp plc | $48.4M | 2.0% | +6% | — |
| 19 |  $ACGL | ARCH CAPITAL GROUP LTD. | $48.2M | 2.0% | -2% | — |
| 20 |  $ULS | UL Solutions Inc. | $48.0M | 2.0% | -19% | 65.2 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $47.9M | 2.0% | -2% | 69.7 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $44.4M | 1.8% | -2% | 73.7 |
| 23 |  $V | VISA INC. | $42.1M | 1.7% | +5% | 82.9 |
| 24 |  $CPRT | COPART INC | $40.8M | 1.7% | -3% | 69.1 |
| 25 |  $SHW | SHERWIN WILLIAMS CO | $40.5M | 1.6% | -2% | 61.3 |
| 26 |  $WINA | WINMARK CORP | $36.7M | 1.5% | -12% | 54.8 |
| 27 |  $PB | PROSPERITY BANCSHARES INC | $33.7M | 1.4% | -10% | 61.7 |
| 28 | $AXP | AMERICAN EXPRESS CO | $33.5M | 1.4% | +4% | 69.4 |
| 29 |  $KNSL | Kinsale Capital Group, Inc. | $31.1M | 1.3% | -3% | 77.3 |
| 30 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $30.2M | 1.2% | -3% | 71.1 |
| 31 |  $GBCI | GLACIER BANCORP, INC. | $26.2M | 1.1% | -3% | 68.1 |
| 32 |  $IEX | IDEX CORP /DE/ | $24.6M | 1.0% | -2% | 60.9 |
| 33 |  $DGII | DIGI INTERNATIONAL INC | $24.1M | 1.0% | +25% | 60.7 |
| 34 |  $MDLN | Medline Inc. | $22.9M | 0.9% | +94% | 62.5 |
| 35 |  $IVZ | Invesco Ltd. | $18.5M | 0.8% | -0% | — |
| 36 |  $AAPL | Apple Inc. | $13.9M | 0.6% | +3% | 76.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 0.5% | +38% | — |
| 38 |  $SPGI | S&P Global Inc. | $11.7M | 0.5% | +1% | 76.1 |
| 39 |  $MSI | Motorola Solutions, Inc. | $11.5M | 0.5% | NEW | 71.8 |
| 40 |  $RVTY | REVVITY, INC. | $9.6M | 0.4% | NEW | 57.6 |
| 41 |  $CL | COLGATE PALMOLIVE CO | $6.0M | 0.3% | -1% | 61.3 |
| 42 |  $GOOGL | Alphabet Inc. | $5.7M | 0.2% | +1% | 78.2 |
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.2% | -0% | — |
| 44 |  $MSFT | MICROSOFT CORP | $3.6M | 0.1% | -7% | 79.8 |
| 45 |  $GOOG | Alphabet Inc. | $3.1M | 0.1% | +12% | 78.2 |
| 46 |  $AMZN | AMAZON COM INC | $2.0M | 0.1% | +19% | 68.7 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.1% | +2% | — |
| 48 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.1% | +1% | — |
| 49 |  $CSW | CSW INDUSTRIALS, INC. | $1.4M | 0.1% | -2% | 61.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.1% | +8% | 69 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | -2% | 73.4 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.1% | +0% | — |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | +7% | 61.7 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.0% | +40% | 73.8 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $970,206 | 0.0% | -16% | 70.7 |
| 56 |  $MRK | Merck & Co., Inc. | $931,239 | 0.0% | -3% | 59.9 |
| 57 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $907,020 | 0.0% | +0% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $886,655 | 0.0% | -1% | 70 |
| 59 |  $NVDA | NVIDIA CORP | $872,197 | 0.0% | NEW | 85.9 |
| 60 | — | ISHARES TR - MSCI ACWI ETF | $844,970 | 0.0% | +147% | — |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $822,908 | 0.0% | NEW | — |
| 62 |  $ARCC | ARES CAPITAL CORP | $796,790 | 0.0% | +0% | — |
| 63 |  $TEL | TE Connectivity plc | $752,610 | 0.0% | +0% | — |
| 64 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $743,712 | 0.0% | -5% | — |
| 65 | — | ISHARES TR - RUS MDCP VAL ETF | $700,838 | 0.0% | +0% | — |
| 66 |  $DOV | DOVER Corp | $677,396 | 0.0% | +0% | 58.1 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $592,608 | 0.0% | +4% | 65.1 |
| 68 | $ABT | ABBOTT LABORATORIES | $562,497 | 0.0% | +2% | 65.5 |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $560,590 | 0.0% | +0% | 61.4 |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $557,003 | 0.0% | NEW | — |
| 71 |  $MCD | MCDONALDS CORP | $550,081 | 0.0% | +3% | 69 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $477,043 | 0.0% | NEW | — |
| 73 | — | ISHARES TR - CORE MSCI EAFE | $452,477 | 0.0% | NEW | — |
| 74 | — | ISHARES TR - CORE S&P MCP ETF | $448,703 | 0.0% | NEW | — |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $433,834 | 0.0% | +1% | 63.6 |
| 76 |  $EL | ESTEE LAUDER COMPANIES INC | $432,725 | 0.0% | -2% | 51.2 |
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | $420,394 | 0.0% | NEW | — |
| 78 |  $COP | CONOCOPHILLIPS | $400,038 | 0.0% | +5% | 70.2 |
| 79 |  $CAT | CATERPILLAR INC | $396,143 | 0.0% | NEW | 66.5 |
| 80 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $377,600 | 0.0% | +0% | 58.8 |
| 81 | $BX | Blackstone Inc. | $371,955 | 0.0% | +23% | 74.4 |
| 82 |  $PSX | Phillips 66 | $355,512 | 0.0% | -6% | 57.8 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $349,934 | 0.0% | NEW | 73.5 |
| 84 |  $UL | UNILEVER PLC | $347,313 | 0.0% | +0% | — |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $346,437 | 0.0% | NEW | — |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $342,737 | 0.0% | NEW | 79.8 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $337,271 | 0.0% | NEW | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $333,027 | 0.0% | +27% | 66.2 |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $322,823 | 0.0% | NEW | — |
| 90 |  $KLAC | KLA CORP | $297,486 | 0.0% | NEW | 78.6 |
| 91 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $288,720 | 0.0% | +0% | — |
| 92 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $283,360 | 0.0% | +0% | — |
| 93 |  $KVUE | Kenvue Inc. | $281,720 | 0.0% | +0% | 60.3 |
| 94 |  $NUE | NUCOR CORP | $267,523 | 0.0% | -7% | 61.7 |
| 95 |  $C | CITIGROUP INC | $245,490 | 0.0% | NEW | 65 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $244,592 | 0.0% | NEW | 57.9 |
| 97 |  $WMT | Walmart Inc. | $243,962 | 0.0% | NEW | 60.2 |
| 98 | — | ISHARES INC - MSCI JAPAN ETF | $236,906 | 0.0% | NEW | — |
| 99 |  $PFE | PFIZER INC | $227,363 | 0.0% | +7% | 62 |
| 100 | — | SPDR SERIES TRUST - ST STR CONV ETF | $218,335 | 0.0% | NEW | — |
| 101 |  $ORCL | ORACLE CORP | $217,334 | 0.0% | NEW | 66.2 |
| 102 |  $PPL | PPL Corp | $211,266 | 0.0% | +1% | 55.7 |
| 103 |  $NFLX | NETFLIX INC | $205,489 | 0.0% | NEW | 78.8 |
| 104 |  $PANW | Palo Alto Networks Inc | $202,566 | 0.0% | NEW | 65.5 |
| 105 |  $LLY | ELI LILLY & Co | $201,504 | 0.0% | NEW | 87.5 |
| 106 |  $AVGO | Broadcom Inc. | $200,585 | 0.0% | NEW | 84.5 |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $200,467 | 0.0% | NEW | — |
| 108 |  $SLDP | Solid Power, Inc. | $51,152 | 0.0% | +0% | 8.4 |
New Positions (27)
$MSI Motorola Solutions, Inc.$11.5M$RVTY REVVITY, INC.$9.6M$NVDA NVIDIA CORP$872,197$MDY SPDR S&P MIDCAP 400 ETF TRUST$822,908$CAT CATERPILLAR INC$396,143$GS GOLDMAN SACHS GROUP INC$349,934$AMD ADVANCED MICRO DEVICES INC$342,737$QQQ INVESCO QQQ TRUST, SERIES 1$337,271Exited Positions (1)
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