2026 Q2 Portfolio Activity
In 2026 Q2, BRASADA CAPITAL MANAGEMENT, LP maintained a portfolio of 178 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 0.88% of the total fund value. Conversely, BRASADA CAPITAL MANAGEMENT, LP completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
BIL (6.0%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
BRASADA CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| 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 | 6.03% | 8.98% |
#1
Prev: #1
|
4.4 |
—
|
-535,375 | -100.0% |
P
S
|
— | $33,681,274 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.63% | 4.86% |
#2
Prev: #2
|
3.8 |
—
|
-88,415 | -100.0% |
P
S
|
— | $31,468,215 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.95% | 3.01% |
#3
Prev: #3
|
2.2 |
—
|
-154,264 | -100.0% |
P
S
|
— | $16,467,835 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.12% |
#4
4
Prev: #8
|
1.6 |
—
|
-54,309 | -100.0% |
P
S
|
— | $15,299,283 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.58% | 2.90% |
#5
1
Prev: #4
|
1.5 |
—
|
-95,438 | -100.0% |
P
S
|
— | $14,426,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.46% | 2.86% |
#6
1
Prev: #5
|
1.0 |
—
|
-27,021 | -100.0% |
P
S
|
— | $13,726,397 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.40% | 2.47% |
#7
Prev: #7
|
1.0 |
—
|
-185,343 | -100.0% |
P
S
|
— | $13,429,744 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 2.34% | 1.19% |
#8
14
Prev: #22
|
0.9 |
—
|
-73,821 | -100.0% |
P
S
|
— | $13,093,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.00% |
#9
Prev: #9
|
0.9 |
—
|
-34,590 | -100.0% |
P
S
|
— | $12,557,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.24% | 2.47% |
#10
4
Prev: #6
|
0.9 |
—
|
-13,234 | -100.0% |
P
S
|
— | $12,521,257 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.18% | 1.87% |
#11
Prev: #11
|
0.9 |
—
|
-47,670 | -100.0% |
P
S
|
— | $12,170,773 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.71% | 1.65% |
#12
2
Prev: #14
|
0.7 |
—
|
-33,783 | -100.0% |
P
S
|
— | $9,537,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.60% | 0.80% |
#13
40
Prev: #53
|
0.6 |
—
|
-3,704 | -100.0% |
P
S
|
— | $8,942,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.60% | 0.16% |
#14
74
Prev: #88
|
0.6 |
—
|
-2,500 | -100.0% |
P
S
|
— | $8,912,421 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | 1.68% |
#15
3
Prev: #12
|
0.6 |
—
|
-18,238 | -100.0% |
P
S
|
— | $8,897,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.52% | 1.40% |
#16
1
Prev: #17
|
0.6 |
—
|
-32,233 | -100.0% |
P
S
|
— | $8,484,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.47% | 1.62% |
#17
2
Prev: #15
|
0.6 |
—
|
-112,992 | -100.0% |
P
S
|
— | $8,212,275 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.40% | 1.22% |
#18
2
Prev: #20
|
0.6 |
—
|
-18,289 | -100.0% |
P
S
|
— | $7,812,910 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.21% |
#19
2
Prev: #21
|
0.6 |
—
|
-37,255 | -100.0% |
P
S
|
— | $7,762,892 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.39% | 1.31% |
#20
1
Prev: #19
|
0.6 |
—
|
-35,484 | -100.0% |
P
S
|
— | $7,742,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.34% | 1.07% |
#21
11
Prev: #32
|
0.5 |
—
|
-35,100 | -100.0% |
P
S
|
— | $7,491,576 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.30% | 1.15% |
#22
4
Prev: #26
|
0.5 |
—
|
-19,135 | -100.0% |
P
S
|
— | $7,237,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.24% | 1.05% |
#23
12
Prev: #35
|
0.5 |
—
|
-121,499 | -100.0% |
P
S
|
— | $6,923,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.23% | 1.12% |
#24
4
Prev: #28
|
0.5 |
—
|
-24,798 | -100.0% |
P
S
|
— | $6,854,731 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.21% | 1.07% |
#25
8
Prev: #33
|
0.5 |
—
|
-36,494 | -100.0% |
P
S
|
— | $6,778,732 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.98% |
#26
16
Prev: #10
|
0.5 |
—
|
-28,988 | -100.0% |
P
S
|
— | $6,644,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.17% | 1.11% |
#27
2
Prev: #29
|
0.5 |
—
|
-83,673 | -100.0% |
P
S
|
— | $6,527,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.17% | 0.58% |
#28
32
Prev: #60
|
0.5 |
—
|
-25,058 | -100.0% |
P
S
|
— | $6,514,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 1.18% |
#29
6
Prev: #23
|
0.5 |
—
|
-32,498 | -100.0% |
P
S
|
— | $6,297,898 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.12% | 1.06% |
#30
4
Prev: #34
|
0.4 |
—
|
-18,805 | -100.0% |
P
S
|
— | $6,260,895 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.10% | 1.16% |
#31
6
Prev: #25
|
0.4 |
—
|
-126,070 | -100.0% |
P
S
|
— | $6,136,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.08% |
#32
1
Prev: #31
|
0.4 |
—
|
-12,330 | -100.0% |
P
S
|
— | $5,933,374 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.05% | 0.98% |
#33
4
Prev: #37
|
0.4 |
—
|
-21,751 | -100.0% |
P
S
|
— | $5,851,564 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.04% | 0.91% |
#34
9
Prev: #43
|
0.4 |
—
|
-282,488 | -100.0% |
P
S
|
— | $5,785,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.02% | 1.00% |
#35
1
Prev: #36
|
0.4 |
—
|
-119,260 | -100.0% |
P
S
|
— | $5,681,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 0.89% |
#36
10
Prev: #46
|
0.4 |
—
|
-16,468 | -100.0% |
P
S
|
— | $5,676,884 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.98% | 0.86% |
#37
14
Prev: #51
|
0.4 |
—
|
-9,775 | -100.0% |
P
S
|
— | $5,458,766 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.97% | 0.98% |
#38
Prev: #38
|
0.4 |
—
|
-18,947 | -100.0% |
P
S
|
— | $5,414,319 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.39% |
#39
26
Prev: #65
|
0.4 |
—
|
-8,289 | -100.0% |
P
S
|
— | $5,323,935 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.47% |
#40
24
Prev: #16
|
0.4 |
—
|
-26,377 | -100.0% |
P
S
|
— | $5,264,373 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.93% | — |
#41
Prev: #—
|
1.4 |
—
|
— | — |
NEW
|
— | $5,208,141 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.89% | 0.86% |
#42
6
Prev: #48
|
0.4 |
—
|
-50,150 | -100.0% |
P
S
|
— | $4,975,186 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.89% | 0.94% |
#43
3
Prev: #40
|
0.4 |
—
|
-84,040 | -100.0% |
P
S
|
— | $4,970,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.88% | — |
#44
Prev: #—
|
1.4 |
—
|
— | — |
NEW
|
— | $4,921,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.87% | 0.64% |
#45
13
Prev: #58
|
0.3 |
—
|
-17,723 | -100.0% |
P
S
|
— | $4,862,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.82% | 1.13% |
#46
19
Prev: #27
|
0.3 |
—
|
-63,491 | -100.0% |
P
S
|
— | $4,606,196 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.81% | 0.09% |
#47
78
Prev: #125
|
0.3 |
—
|
-8,000 | -100.0% |
P
S
|
— | $4,538,060 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.80% | — |
#48
Prev: #—
|
1.3 |
—
|
— | — |
NEW
|
— | $4,480,620 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCJ
CAMECO CORP
|
Energy | 0.80% | 0.86% |
#49
Prev: #49
|
0.3 |
—
|
-42,747 | -100.0% |
P
S
|
— | $4,479,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.79% | 1.67% |
#50
37
Prev: #13
|
0.3 |
—
|
-86,172 | -100.0% |
P
S
|
— | $4,434,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 178 holdings