2026 Q1 Portfolio Activity
In 2026 Q1, BRASADA CAPITAL MANAGEMENT, LP maintained a portfolio of 172 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.33% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 69.0%. The fund also reduced its exposure to MICROSOFT CORP by 53.3%.
Position History
hover any row below to update
Loading…
Total Positions
172
Quarter
2026 Q1
Top Holding
BIL (9.0%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
BRASADA CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 8.98% | 4.89% |
#1
2
Prev: #3
|
8.6 | 218,606 | 69.0% |
P
S
|
535,375 | $48,954,690 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.86% | 5.21% |
#2
1
Prev: #1
|
3.9 | -9,412 | -9.6% |
P
S
|
88,415 | $26,503,728 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.01% | 3.51% |
#3
1
Prev: #4
|
2.7 | -9,884 | -6.0% |
P
S
|
154,264 | $16,402,891 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.90% | 3.25% |
#4
2
Prev: #6
|
2.2 | -14,918 | -13.5% |
P
S
|
95,438 | $15,794,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.86% | 3.27% |
#5
Prev: #5
|
2.1 | -1,838 | -6.4% |
P
S
|
27,021 | $15,603,006 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.47% | 2.63% |
#6
2
Prev: #8
|
1.0 | -4,998 | -27.4% |
P
S
|
13,234 | $13,479,481 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.47% | 2.01% |
#7
3
Prev: #10
|
1.5 | -9,835 | -5.0% |
P
S
|
185,343 | $13,456,803 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 3.05% |
#8
1
Prev: #7
|
0.8 | -25,305 | -31.8% |
P
S
|
54,309 | $11,545,112 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 0.77% |
#9
39
Prev: #48
|
3.8 | 21,458 | 163.4% |
P
S
|
34,590 | $10,876,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 4.96% |
#10
8
Prev: #2
|
0.8 | -33,125 | -53.3% |
P
S
|
28,988 | $10,808,859 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.87% | 2.28% |
#11
2
Prev: #9
|
1.2 | -4,713 | -9.0% |
P
S
|
47,670 | $10,177,068 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.68% | 1.91% |
#12
1
Prev: #11
|
1.2 | -1,811 | -9.0% |
P
S
|
18,238 | $9,146,357 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.67% | 0.90% |
#13
24
Prev: #37
|
3.7 | 36,047 | 71.9% |
P
S
|
86,172 | $9,101,487 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.65% | 1.36% |
#14
2
Prev: #16
|
2.7 | 3,166 | 10.3% |
P
S
|
33,783 | $9,021,074 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.62% | 1.38% |
#15
Prev: #15
|
1.1 | -2,888 | -2.5% |
P
S
|
112,992 | $8,850,663 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.53% |
#16
3
Prev: #13
|
1.1 | 319 | 1.2% |
P
S
|
26,377 | $8,000,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.40% | 1.28% |
#17
2
Prev: #19
|
1.1 | -3,553 | -9.9% |
P
S
|
32,233 | $7,625,361 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.33% | — |
#18
Prev: #—
|
4.0 | 31,711 | — |
NEW
|
31,711 | $7,228,047 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.31% | 1.19% |
#19
5
Prev: #24
|
1.0 | -2,070 | -5.5% |
P
S
|
35,484 | $7,129,090 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 0.95% |
#20
15
Prev: #35
|
2.5 | 1,041 | 6.0% |
P
S
|
18,289 | $6,636,836 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.24% |
#21
1
Prev: #22
|
1.0 | -1,447 | -3.7% |
P
S
|
37,255 | $6,617,978 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.19% | 0.09% |
#22
101
Prev: #123
|
3.5 | 67,780 | 1122.0% |
P
S
|
73,821 | $6,465,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.09% |
#23
7
Prev: #30
|
1.0 | -1,868 | -5.4% |
P
S
|
32,498 | $6,447,928 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.17% | 0.82% |
#24
21
Prev: #45
|
3.0 | 23,571 | 46.7% |
P
S
|
74,096 | $6,396,703 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.16% | 1.05% |
#25
7
Prev: #32
|
1.0 | 3,074 | 2.5% |
P
S
|
126,070 | $6,316,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.15% | — |
#26
Prev: #—
|
4.0 | 19,135 | — |
NEW
|
19,135 | $6,264,034 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.13% | — |
#27
Prev: #—
|
4.0 | 63,491 | — |
NEW
|
63,491 | $6,176,138 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.12% | 0.20% |
#28
57
Prev: #85
|
3.4 | 18,498 | 293.6% |
P
S
|
24,798 | $6,091,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.11% | 0.88% |
#29
11
Prev: #40
|
2.4 | 4,465 | 5.6% |
P
S
|
83,673 | $6,062,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.11% |
#30
2
Prev: #28
|
2.4 | 4,503 | 5.7% |
P
S
|
83,560 | $6,030,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.25% |
#31
10
Prev: #21
|
0.9 | -2,543 | -17.1% |
P
S
|
12,330 | $5,873,527 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.07% | 1.08% |
#32
1
Prev: #31
|
0.9 | 61 | 0.2% |
P
S
|
35,100 | $5,845,905 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.07% | 0.84% |
#33
10
Prev: #43
|
2.4 | 2,476 | 7.3% |
P
S
|
36,494 | $5,843,419 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.06% | 0.87% |
#34
7
Prev: #41
|
2.4 | 1,138 | 6.4% |
P
S
|
18,805 | $5,770,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.05% | — |
#35
Prev: #—
|
3.9 | 121,499 | — |
NEW
|
121,499 | $5,749,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.00% | 0.78% |
#36
11
Prev: #47
|
0.9 | 5,207 | 4.6% |
P
S
|
119,260 | $5,470,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.98% | 0.78% |
#37
9
Prev: #46
|
0.9 | -199 | -0.9% |
P
S
|
21,751 | $5,368,582 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.98% | 0.98% |
#38
4
Prev: #34
|
0.9 | -783 | -4.0% |
P
S
|
18,947 | $5,336,044 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.97% | 0.84% |
#39
3
Prev: #42
|
0.9 | 2,780 | 3.6% |
P
S
|
79,231 | $5,286,758 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.94% | — |
#40
Prev: #—
|
3.9 | 84,040 | — |
NEW
|
84,040 | $5,105,078 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.93% | 1.10% |
#41
12
Prev: #29
|
0.9 | -2,250 | -2.7% |
P
S
|
80,133 | $5,068,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.92% | 0.89% |
#42
4
Prev: #38
|
0.9 | -1,797 | -5.7% |
P
S
|
30,000 | $5,028,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.91% | — |
#43
Prev: #—
|
3.9 | 282,488 | — |
NEW
|
282,488 | $4,966,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.91% | 1.01% |
#44
11
Prev: #33
|
0.9 | -838 | -2.3% |
P
S
|
36,379 | $4,954,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.90% | 0.58% |
#45
17
Prev: #62
|
2.9 | 2,037 | 22.5% |
P
S
|
11,109 | $4,903,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.88% |
#46
7
Prev: #39
|
0.9 | 480 | 3.0% |
P
S
|
16,468 | $4,865,471 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.88% | 1.35% |
#47
30
Prev: #17
|
0.9 | -7,953 | -9.4% |
P
S
|
76,308 | $4,776,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.86% | — |
#48
Prev: #—
|
3.8 | 50,150 | — |
NEW
|
50,150 | $4,714,602 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.86% | 0.65% |
#49
8
Prev: #57
|
2.3 | 3,507 | 8.9% |
P
S
|
42,747 | $4,712,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.04% |
#50
88
Prev: #138
|
3.3 | 27,036 | 1596.0% |
P
S
|
28,730 | $4,706,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 172 holdings