2026 Q2 Portfolio Activity
In 2026 Q2, Quantum Capital Management, LLC / NJ maintained a portfolio of 37 distinct positions. The most significant new addition was Pool Corp, now representing 0.88% of the total fund value. They heavily accumulated shares in Heico Corp New, increasing the position by 16.7%. The fund also reduced its exposure to Old Dominion Freight Line In by 53.5%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
HEI/A (8.9%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Quantum Capital Management, LLC / NJ 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 | 8.86% | 6.34% |
#1
6
Prev: #7
|
7.5 |
—
|
39,123 | 16.7% |
P
S
|
273,833 | $70,624,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 8.28% | 8.13% |
#2
Prev: #2
|
5.3 |
—
|
45 | 0.5% |
P
S
|
9,691 | $66,028,659 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRI
Primerica Inc
|
Financial Services | 7.66% | 8.04% |
#3
Prev: #3
|
4.6 |
—
|
-36,011 | -14.4% |
P
S
|
214,890 | $61,072,015 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGG
Graco Inc
|
Industrials | 7.28% | 5.37% |
#4
6
Prev: #10
|
6.4 |
—
|
272,918 | 55.1% |
P
S
|
768,421 | $58,100,349 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 7.27% | 5.35% |
#5
6
Prev: #11
|
5.9 |
—
|
261,640 | 40.8% |
P
S
|
903,253 | $57,943,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 6.78% | 6.81% |
#6
Prev: #6
|
3.2 |
—
|
3,322 | 3.7% |
P
S
|
93,716 | $54,046,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEEV
Veeva Sys Inc
|
Healthcare | 6.06% | 7.13% |
#7
2
Prev: #5
|
2.9 |
—
|
-44,819 | -14.1% |
P
S
|
272,384 | $48,339,988 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSCI
MSCI Inc
|
Financial Services | 6.05% | 7.55% |
#8
4
Prev: #4
|
2.4 |
—
|
-23,360 | -21.3% |
P
S
|
86,120 | $48,230,725 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FAST
Fastenal Co
|
Industrials | 5.80% | 5.66% |
#9
1
Prev: #8
|
2.8 |
—
|
9,287 | 1.0% |
P
S
|
962,833 | $46,244,894 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCO
Moodys Corp
|
Financial Services | 5.72% | 5.57% |
#10
1
Prev: #9
|
2.8 |
—
|
1,074 | 1.1% |
P
S
|
100,778 | $45,644,377 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDXX
Idexx Labs Inc
|
Healthcare | 5.52% | 4.04% |
#11
2
Prev: #13
|
4.7 |
—
|
27,426 | 48.8% |
P
S
|
83,634 | $44,028,283 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 4.75% | 9.40% |
#12
11
Prev: #1
|
1.9 |
—
|
-201,070 | -53.5% |
P
S
|
174,902 | $37,883,844 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TYL
Tyler Technolog...
|
Technology | 3.89% | 5.28% |
#13
1
Prev: #12
|
2.1 |
—
|
-14,243 | -11.8% |
P
S
|
106,217 | $31,064,224 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IT
Gartner Inc
|
Technology | 2.44% | 2.00% |
#14
2
Prev: #16
|
4.0 |
—
|
51,758 | 52.5% |
P
S
|
150,315 | $19,483,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.27% | 3.39% |
#15
1
Prev: #14
|
3.9 |
—
|
95,429 | 1516.9% |
P
S
|
101,720 | $18,130,573 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
Copart Inc
|
Industrials | 1.88% | 2.23% |
#16
1
Prev: #15
|
1.3 |
—
|
7,564 | 1.4% |
P
S
|
531,279 | $14,976,755 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR Gold Tr
|
ETF | 1.33% | 1.61% |
#17
Prev: #17
|
1.0 |
—
|
-440 | -1.5% |
P
S
|
28,768 | $10,597,556 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
Vanguard Intl E...
|
ETF | 1.23% | 1.15% |
#18
Prev: #18
|
1.0 |
—
|
-1,665 | -1.4% |
P
S
|
117,604 | $9,849,335 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMC
Vulcan Matls Co
|
Basic Materials | 0.99% | 0.92% |
#19
Prev: #19
|
0.9 |
—
|
324 | 1.2% |
P
S
|
26,837 | $7,917,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSS
Vanguard Intl E...
|
ETF | 0.93% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
-665 | -1.4% |
P
S
|
47,826 | $7,379,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POOL
Pool Corp
|
Industrials | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
32,699 | — |
NEW
|
32,699 | $7,027,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.78% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
-187 | -1.5% |
P
S
|
12,426 | $6,217,846 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
Vanguard Whiteh...
|
Bond/Debt | 0.77% | 0.77% |
#23
1
Prev: #22
|
0.8 |
—
|
-873 | -1.4% |
P
S
|
62,638 | $6,151,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
8,547 | — |
NEW
|
8,547 | $5,870,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
Vanguard Whiteh...
|
ETF | 0.68% | 0.40% |
#25
1
Prev: #24
|
3.3 |
—
|
12,967 | 60.7% |
P
S
|
34,318 | $5,423,274 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
152,398 | — |
NEW
|
152,398 | $4,832,541 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONE
Vanguard Scotts...
|
ETF | 0.36% | 0.33% |
#27
2
Prev: #25
|
0.6 |
—
|
-126 | -1.4% |
P
S
|
8,578 | $2,905,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCL
Stepan Co
|
Basic Materials | 0.04% | 0.03% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
5,010 | $279,157 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
Schwab Strategi...
|
ETF | 0.03% | 0.03% |
#29
3
Prev: #26
|
0.5 |
—
|
351 | 3.1% |
P
S
|
11,763 | $272,078 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
iShares Tr
|
Bond/Debt | 0.03% | 0.02% |
#30
1
Prev: #31
|
2.5 |
—
|
776 | 48.2% |
P
S
|
2,385 | $240,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITB
iShares Tr
|
ETF | 0.03% | 0.02% |
#31
3
Prev: #28
|
0.5 |
—
|
29 | 1.4% |
P
S
|
2,107 | $220,139 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
Schwab Strategi...
|
ETF | 0.03% | 0.02% |
#32
3
Prev: #29
|
0.5 |
—
|
176 | 2.4% |
P
S
|
7,593 | $219,893 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 0.02% | 0.02% |
#33
3
Prev: #30
|
0.5 |
—
|
172 | 2.5% |
P
S
|
7,108 | $196,892 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
Vanguard Index ...
|
ETF | 0.01% | 0.01% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
706 | $60,356 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
Vanguard Star F...
|
Bond/Debt | 0.01% | 0.01% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
141 | $52,176 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHO
Schwab Strategi...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-156 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APPF
Appfolio Inc
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-33,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-37 of 37 holdings