2026 Q2 Portfolio Activity
In 2026 Q2, Port Capital LLC maintained a portfolio of 109 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.47% of the total fund value. They heavily accumulated shares in DIGI INTL INC, increasing the position by 24.5%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
HEI/A (8.5%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Port Capital LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEI/A
HEICO CORP NEW
|
Industrials | 8.47% | 7.75% |
#1
1
Prev: #2
|
5.9 |
—
|
-21,602 | -2.6% |
P
S
|
804,484 | $207,484,468 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 7.63% | 8.30% |
#2
1
Prev: #1
|
5.1 |
—
|
-53,551 | -15.6% |
P
S
|
290,280 | $186,957,737 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 6.65% | 6.75% |
#3
Prev: #3
|
4.2 |
—
|
-6,566 | -2.6% |
P
S
|
244,265 | $162,900,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.35% | 4.57% |
#4
Prev: #4
|
3.1 |
—
|
-68,860 | -8.5% |
P
S
|
743,744 | $131,136,942 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 4.46% | 4.09% |
#5
1
Prev: #6
|
2.8 |
—
|
-15,053 | -3.3% |
P
S
|
445,236 | $109,158,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 4.18% | 4.12% |
#6
1
Prev: #5
|
2.2 |
—
|
-8,870 | -2.1% |
P
S
|
423,376 | $102,431,589 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 3.98% | 3.32% |
#7
5
Prev: #12
|
2.1 |
—
|
-8,510 | -3.3% |
P
S
|
248,896 | $97,430,339 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.56% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
-2,681 | -1.6% |
P
S
|
168,238 | $87,305,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.49% | 3.87% |
#9
2
Prev: #7
|
1.9 |
—
|
-14,259 | -1.5% |
P
S
|
928,311 | $85,488,160 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 3.37% | 3.11% |
#10
3
Prev: #13
|
1.8 |
—
|
-13,690 | -3.4% |
P
S
|
394,379 | $82,563,244 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.31% | 3.37% |
#11
Prev: #11
|
1.8 |
—
|
-1,716 | -2.0% |
P
S
|
82,922 | $81,107,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLI
RLI CORP
|
Financial Services | 3.24% | 3.52% |
#12
3
Prev: #9
|
1.8 |
—
|
-41,668 | -3.0% |
P
S
|
1,345,839 | $79,498,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGG
GRACO INC
|
Industrials | 2.73% | 3.45% |
#13
3
Prev: #10
|
1.6 |
—
|
-30,611 | -3.3% |
P
S
|
885,786 | $66,974,279 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACI
CACI INTL INC
|
Technology | 2.28% | 2.48% |
#14
1
Prev: #15
|
2.9 |
—
|
18,269 | 17.8% |
P
S
|
120,771 | $55,948,373 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 2.15% | 2.29% |
#15
1
Prev: #16
|
2.9 |
—
|
125,613 | 13.8% |
P
S
|
1,034,293 | $52,738,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.12% | 2.15% |
#16
5
Prev: #21
|
1.3 |
—
|
-6,527 | -2.7% |
P
S
|
237,808 | $51,949,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.20% |
#17
2
Prev: #19
|
1.3 |
—
|
-1,332 | -1.3% |
P
S
|
97,535 | $50,093,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.97% | 1.71% |
#18
6
Prev: #24
|
2.8 |
—
|
6,097 | 5.7% |
P
S
|
113,550 | $48,385,926 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.97% | 2.17% |
#19
1
Prev: #20
|
1.3 |
—
|
-11,696 | -2.3% |
P
S
|
496,956 | $48,234,549 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.96% | 2.21% |
#20
2
Prev: #18
|
1.3 |
—
|
-108,813 | -18.8% |
P
S
|
470,862 | $47,962,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.96% | 1.97% |
#21
1
Prev: #22
|
1.3 |
—
|
-11,173 | -2.0% |
P
S
|
552,701 | $47,906,444 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.81% | 2.56% |
#22
8
Prev: #14
|
1.2 |
—
|
-5,712 | -1.6% |
P
S
|
360,521 | $44,383,740 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.57% |
#23
3
Prev: #26
|
1.2 |
—
|
5,661 | 4.8% |
P
S
|
122,593 | $42,060,432 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 1.66% | 2.21% |
#24
7
Prev: #17
|
1.2 |
—
|
-49,865 | -3.3% |
P
S
|
1,446,844 | $40,786,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.65% | 1.70% |
#25
Prev: #25
|
1.2 |
—
|
-1,892 | -1.6% |
P
S
|
117,695 | $40,524,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 1.50% | 1.87% |
#26
3
Prev: #23
|
1.1 |
—
|
-11,419 | -11.6% |
P
S
|
86,767 | $36,709,382 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.37% | 1.53% |
#27
Prev: #27
|
1.0 |
—
|
-50,800 | -9.9% |
P
S
|
461,055 | $33,670,847 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.37% | 1.28% |
#28
2
Prev: #30
|
1.0 |
—
|
4,214 | 4.4% |
P
S
|
99,114 | $33,525,310 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.27% | 1.48% |
#29
1
Prev: #28
|
1.0 |
—
|
-3,343 | -3.4% |
P
S
|
94,240 | $31,081,294 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.23% | 1.36% |
#30
1
Prev: #29
|
1.0 |
—
|
-25,909 | -3.4% |
P
S
|
738,980 | $30,239,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.07% | 1.04% |
#31
Prev: #31
|
0.9 |
—
|
-15,525 | -3.0% |
P
S
|
508,074 | $26,206,457 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 1.00% | 0.93% |
#32
Prev: #32
|
0.9 |
—
|
-2,526 | -2.3% |
P
S
|
108,202 | $24,556,444 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGII
DIGI INTL INC
|
Technology | 0.98% | 0.55% |
#33
2
Prev: #35
|
2.9 |
—
|
63,240 | 24.5% |
P
S
|
321,072 | $24,064,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.93% | 0.59% |
#34
Prev: #34
|
3.4 |
—
|
281,086 | 94.1% |
P
S
|
579,886 | $22,870,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.76% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-85 | -0.1% |
P
S
|
87,000 | $18,510,973 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
1,410 | 3.0% |
P
S
|
48,058 | $13,906,063 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.33% |
#37
1
Prev: #38
|
2.7 |
—
|
4,271 | 37.6% |
P
S
|
15,626 | $11,669,072 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | 0.53% |
#38
2
Prev: #36
|
0.7 |
—
|
361 | 1.3% |
P
S
|
28,633 | $11,661,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
27,742 | — |
NEW
|
27,742 | $11,520,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
85,992 | — |
NEW
|
85,992 | $9,567,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.25% | 0.25% |
#41
2
Prev: #39
|
0.6 |
—
|
-382 | -0.6% |
P
S
|
65,733 | $6,026,401 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
196 | 1.2% |
P
S
|
16,205 | $5,725,713 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.17% | 0.16% |
#43
1
Prev: #42
|
0.6 |
—
|
-306 | -0.2% |
P
S
|
146,386 | $4,054,897 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#44
3
Prev: #41
|
0.6 |
—
|
-765 | -7.4% |
P
S
|
9,532 | $3,555,635 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.10% |
#45
2
Prev: #43
|
2.1 |
—
|
926 | 11.9% |
P
S
|
8,740 | $3,123,414 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.06% |
#46
1
Prev: #45
|
2.0 |
—
|
1,354 | 19.4% |
P
S
|
8,347 | $1,989,424 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.07% | 0.06% |
#47
Prev: #47
|
0.5 |
—
|
243 | 2.3% |
P
S
|
10,898 | $1,616,256 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.06% | 0.08% |
#48
4
Prev: #44
|
0.5 |
—
|
151 | 0.8% |
P
S
|
19,401 | $1,464,970 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.06% | 0.06% |
#49
3
Prev: #46
|
0.5 |
—
|
-100 | -2.0% |
P
S
|
5,000 | $1,391,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.05% |
#50
2
Prev: #48
|
2.0 |
—
|
395 | 7.9% |
P
S
|
5,386 | $1,367,882 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 109 holdings