Port Capital
CHICAGO, ILfiles as Port Capital LLC
$2.5bn in 108 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$2.5bn
Stocks
108
Top 10 share
51.1%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Motorola SolutionsMSI0.5% of the fund
- RevvityRVTY0.4% of the fund
- NvidiaNVDA<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- KLAKLAC<0.1% of the fund
- CitigroupC<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- WalmartWMT<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- OracleORCL<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Caci InternationalCACI2.3% of the fund+18%
- Atmus Filtration TechnologiesATMU2.2% of the fund+14%
- EatonETN2.0% of the fund+6%
- VisaV1.7% of the fund+5%
- American ExpressAXP1.4% of the fund+4%
- Digi InternationalDGII1.0% of the fund+25%
- MedlineMDLN0.9% of the fund+94%
- AppleAAPL0.6% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+38%
- AlphabetGOOGL0.1% of the fund+12%
- Amazon.comAMZN<0.1% of the fund+19%
- Ishares TRIJR<0.1% of the fund+2%
- Johnson & JohnsonJNJ<0.1% of the fund+8%
- Marriott InternationalMAR<0.1% of the fund+7%
- Berkshire HathawayBRK-B<0.1% of the fund+40%
- Ishares TRACWI<0.1% of the fund+147%
- Thermo Fisher ScientificTMO<0.1% of the fund+4%
- McDonald'sMCD<0.1% of the fund+3%
- ConocoPhillipsCOP<0.1% of the fund+5%
- BlackstoneBX<0.1% of the fund+23%
- Costco WholesaleCOST<0.1% of the fund+27%
- PfizerPFE<0.1% of the fund+7%
Cut
Sold some of their stake.
- HeicoHEI-A8.5% of the fund-3%
- RBC BearingsRBC7.6% of the fund-16%
- Teledyne TechnologiesTDY6.6% of the fund-3%
- AmphenolAPH5.4% of the fund-8%
- SPX TechnologiesSPXC4.5% of the fund-3%
- AmetekAME4.2% of the fund-2%
- Watts Water TechnologiesWTS4.0% of the fund-3%
- Simpson ManufacturingSSD3.4% of the fund-3%
- Parker-HannifinPH3.3% of the fund-2%
- RLIRLI3.2% of the fund-3%
- GracoGGG2.7% of the fund-3%
- ProgressivePGR2.1% of the fund-3%
- Arch Capital GroupACGL2.0% of the fund-2%
- UL SolutionsULS2.0% of the fund-19%
- CopartCPRT1.7% of the fund-3%
- WinmarkWINA1.5% of the fund-12%
- Prosperity BancsharesPB1.4% of the fund-10%
- Kinsale Capital GroupKNSL1.3% of the fund-3%
- Old Republic InternationalORI1.2% of the fund-3%
- Glacier BancorpGBCI1.1% of the fund-3%
- IdexIEX1.0% of the fund-2%
- MicrosoftMSFT0.1% of the fund-7%
- Texas InstrumentsTXN<0.1% of the fund-2%
- JPMorgan ChaseJPM<0.1% of the fund-16%
- MerckMRK<0.1% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $19m
- Shares
- 87,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $12m
- Shares
- 15,626
+38%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $4m
- Shares
- 146,386
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,898
+2%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,401
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,186
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $907,020
- Shares
- 18,000
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $844,970
- Shares
- 5,383
+147%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $822,908
- Shares
- 1,170
New
- Petroleo Brasileiro S APBR-A
- Share
- <0.1%
- Value
- $743,712
- Shares
- 50,800
-5%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $700,838
- Shares
- 4,258
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $677,396
- Shares
- 4,316
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $557,003
- Shares
- 811
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $477,043
- Shares
- 637
New
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $452,477
- Shares
- 4,685
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $448,703
- Shares
- 5,819
New
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $420,394
- Shares
- 7,135
New
- UnileverUL
- Share
- <0.1%
- Value
- $347,313
- Shares
- 5,777
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $346,437
- Shares
- 4,182
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $337,271
- Shares
- 458
New
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $322,823
- Shares
- 1,065
New
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $288,720
- Shares
- 6,000
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $236,906
- Shares
- 2,540
New
- Spdr Series TrustCWB
- Share
- <0.1%
- Value
- $218,335
- Shares
- 2,025
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HeicoHEI-A | 8.5% | $207m | 804,484 | -3% |
| RBC BearingsRBC | 7.6% | $187m | 290,280 | -16% |
| Teledyne TechnologiesTDY | 6.6% | $163m | 244,265 | -3% |
| AmphenolAPH | 5.4% | $131m | 743,744 | -8% |
| SPX TechnologiesSPXC | 4.5% | $109m | 445,236 | -3% |
| AmetekAME | 4.2% | $102m | 423,376 | -2% |
| Watts Water TechnologiesWTS | 4.0% | $97m | 248,896 | -3% |
| LindeLIN | 3.6% | $87m | 168,238 | Held |
| O'Reilly AutomotiveORLY | 3.5% | $85m | 928,311 | Held |
| Simpson ManufacturingSSD | 3.4% | $83m | 394,379 | -3% |
| Parker-HannifinPH | 3.3% | $81m | 82,922 | -2% |
| RLIRLI | 3.2% | $79m | 1,345,839 | -3% |
| GracoGGG | 2.7% | $67m | 885,786 | -3% |
| Caci InternationalCACI | 2.3% | $56m | 120,771 | +18% |
| Atmus Filtration TechnologiesATMU | 2.2% | $53m | 1,034,293 | +14% |
| ProgressivePGR | 2.1% | $52m | 237,808 | -3% |
| MastercardMA | 2.0% | $50m | 97,535 | Held |
| EatonETN | 2.0% | $48m | 113,550 | +6% |
| Arch Capital GroupACGL | 2.0% | $48m | 496,956 | -2% |
| UL SolutionsULS | 2.0% | $48m | 470,862 | -19% |
| Canadian Pacific Kansas CityCP | 2.0% | $48m | 552,701 | Held |
| Intercontinental ExchangeICE | 1.8% | $44m | 360,521 | Held |
| VisaV | 1.7% | $42m | 122,593 | +5% |
| CopartCPRT | 1.7% | $41m | 1,446,844 | -3% |
| Sherwin-WilliamsSHW | 1.7% | $41m | 117,695 | Held |
| WinmarkWINA | 1.5% | $37m | 86,767 | -12% |
| Prosperity BancsharesPB | 1.4% | $34m | 461,055 | -10% |
| American ExpressAXP | 1.4% | $34m | 99,114 | +4% |
| Kinsale Capital GroupKNSL | 1.3% | $31m | 94,240 | -3% |
| Old Republic InternationalORI | 1.2% | $30m | 738,980 | -3% |
| Glacier BancorpGBCI | 1.1% | $26m | 508,074 | -3% |
| IdexIEX | 1.0% | $25m | 108,202 | -2% |
| Digi InternationalDGII | 1.0% | $24m | 321,072 | +25% |
| MedlineMDLN | 0.9% | $23m | 579,886 | +94% |
| Invesco Exchange Traded FD TRSP | 0.8% | $19m | 87,000 | Held |
| AppleAAPL | 0.6% | $14m | 48,058 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $12m | 15,626 | +38% |
| S&P GlobalSPGI | 0.5% | $12m | 28,633 | Held |
| Motorola SolutionsMSI | 0.5% | $12m | 27,742 | New |
| RevvityRVTY | 0.4% | $10m | 85,992 | New |
| Colgate-PalmoliveCL | 0.2% | $6m | 65,733 | Held |
| AlphabetGOOG | 0.2% | $6m | 16,205 | Held |
| Schwab Strategic TRSCHF | 0.2% | $4m | 146,386 | Held |
| MicrosoftMSFT | 0.1% | $4m | 9,532 | -7% |
| AlphabetGOOGL | 0.1% | $3m | 8,740 | +12% |
| Amazon.comAMZN | <0.1% | $2m | 8,347 | +19% |
| Ishares TRIJR | <0.1% | $2m | 10,898 | +2% |
| Ishares Gold TRIAU | <0.1% | $1m | 19,401 | Held |
| CSW IndustrialsCSW | <0.1% | $1m | 5,000 | Held |
| Johnson & JohnsonJNJ | <0.1% | $1m | 5,386 | +8% |
| Texas InstrumentsTXN | <0.1% | $1m | 4,537 | -2% |
| Vanguard Index FDSVTI | <0.1% | $1m | 3,186 | Held |
| Marriott InternationalMAR | <0.1% | $1m | 3,052 | +7% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,015 | +40% |
| JPMorgan ChaseJPM | <0.1% | $970,206 | 2,964 | -16% |
| MerckMRK | <0.1% | $931,239 | 7,247 | -3% |
| Spdr Index SHS FDSSPDW | <0.1% | $907,020 | 18,000 | Held |
| International Business MachinesIBM | <0.1% | $886,655 | 3,153 | Held |
| NvidiaNVDA | <0.1% | $872,197 | 4,359 | New |
| Ishares TRACWI | <0.1% | $844,970 | 5,383 | +147% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $822,908 | 1,170 | New |
| Ares CapitalARCC | <0.1% | $796,790 | 43,000 | Held |
| TE ConnectivityTEL | <0.1% | $752,610 | 3,733 | Held |
| Petroleo Brasileiro S APBR-A | <0.1% | $743,712 | 50,800 | -5% |
| Ishares TRIWS | <0.1% | $700,838 | 4,258 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $677,396 | 4,316 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $592,608 | 1,182 | +4% |
| Abbott LaboratoriesABT | <0.1% | $562,497 | 6,199 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $560,590 | 15,250 | Held |
| Vanguard Index FDSVOO | <0.1% | $557,003 | 811 | New |
| McDonald'sMCD | <0.1% | $550,081 | 2,035 | +3% |
| Ishares TRIVV | <0.1% | $477,043 | 637 | New |
| Ishares TRIEFA | <0.1% | $452,477 | 4,685 | New |
| Ishares TRIJH | <0.1% | $448,703 | 5,819 | New |
| Illinois Tool WorksITW | <0.1% | $433,834 | 1,604 | Held |
| Estee Lauder CompaniesEL | <0.1% | $432,725 | 5,481 | -2% |
| Global X FDSPAVE | <0.1% | $420,394 | 7,135 | New |
| ConocoPhillipsCOP | <0.1% | $400,038 | 3,848 | +5% |
| CaterpillarCAT | <0.1% | $396,143 | 372 | New |
| Ryan Specialty HoldingsRYAN | <0.1% | $377,600 | 10,000 | Held |
| BlackstoneBX | <0.1% | $371,955 | 3,161 | +23% |
| Phillips 66PSX | <0.1% | $355,512 | 2,103 | -6% |
| Goldman Sachs GroupGS | <0.1% | $349,934 | 346 | New |
| UnileverUL | <0.1% | $347,313 | 5,777 | Held |
| IsharesIEMG | <0.1% | $346,437 | 4,182 | New |
| Advanced Micro DevicesAMD | <0.1% | $342,737 | 590 | New |
| Invesco QQQ TRQQQ | <0.1% | $337,271 | 458 | New |
| Costco WholesaleCOST | <0.1% | $333,027 | 356 | +27% |
| Vanguard Index FDSVB | <0.1% | $322,823 | 1,065 | New |
| KLAKLAC | <0.1% | $297,486 | 986 | New |
| Schwab Strategic TRSCHC | <0.1% | $288,720 | 6,000 | Held |
| Golub Capital BDCGBDC | <0.1% | $283,360 | 22,000 | Held |
| KenvueKVUE | <0.1% | $281,720 | 14,742 | Held |
| NucorNUE | <0.1% | $267,523 | 1,201 | -7% |
| CitigroupC | <0.1% | $245,490 | 1,754 | New |
| ExxonMobil HoldingsXOM | <0.1% | $244,592 | 1,789 | New |
| WalmartWMT | <0.1% | $243,962 | 2,154 | New |
| IsharesEWJ | <0.1% | $236,906 | 2,540 | New |
| PfizerPFE | <0.1% | $227,363 | 9,442 | +7% |
| Spdr Series TrustCWB | <0.1% | $218,335 | 2,025 | New |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.2% since 30 June 2025.
Where the money is
Industrials49.0%
Financial services19.8%
Technology14.4%
Retail & consumer7.3%
Materials5.3%
Health care1.5%
Media & telecom0.4%
Everyday goods0.3%
Energy0.0%
Utilities0.0%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.