2026 Q2 Portfolio Activity
In 2026 Q2, Sone Capital Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was WATERS CORP, now representing 1.73% of the total fund value. They heavily accumulated shares in QIAGEN NV, increasing the position by 757.0%. The fund also reduced its exposure to LENNOX INTL INC by 91.8%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
HEI/A (2.8%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Sone Capital Management, 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 | 2.83% | 2.24% |
#1
11
Prev: #12
|
5.1 |
—
|
17,551 | 13.9% |
P
S
|
143,977 | $37,133,108 |
$215.62
+27.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VLTO
VERALTO CORP
|
Industrials | 2.82% | 2.33% |
#2
7
Prev: #9
|
5.1 |
—
|
102,783 | 32.7% |
P
S
|
417,311 | $37,007,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 2.54% | — |
#3
Prev: #—
|
5.5 |
—
|
851,611 | — |
NEW
|
851,611 | $33,297,990 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.47% | 0.61% |
#4
56
Prev: #60
|
4.5 |
—
|
156,412 | 373.9% |
P
S
|
198,247 | $32,427,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOX
FOX CORP
|
Communication Services | 2.42% | 2.82% |
#5
Prev: #5
|
3.5 |
—
|
46,140 | 7.3% |
P
S
|
678,165 | $31,765,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 2.40% | 2.73% |
#6
Prev: #6
|
1.5 |
—
|
-14,516 | -9.0% |
P
S
|
146,366 | $31,454,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 1.43% |
#7
18
Prev: #25
|
3.9 |
—
|
35,934 | 78.3% |
P
S
|
81,854 | $30,533,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.16% | 1.96% |
#8
7
Prev: #15
|
2.9 |
—
|
18,965 | 18.9% |
P
S
|
119,297 | $28,312,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.11% | 0.68% |
#9
44
Prev: #53
|
3.8 |
—
|
273,873 | 242.0% |
P
S
|
387,030 | $27,753,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.10% | 1.63% |
#10
11
Prev: #21
|
3.8 |
—
|
63,807 | 68.5% |
P
S
|
156,927 | $27,532,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.17% |
#11
3
Prev: #14
|
1.3 |
—
|
-10,110 | -8.2% |
P
S
|
113,779 | $27,118,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.99% | 3.24% |
#12
9
Prev: #3
|
0.8 |
—
|
-63,461 | -39.8% |
P
S
|
95,813 | $26,061,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 1.84% | 3.24% |
#13
9
Prev: #4
|
0.7 |
—
|
-97,503 | -47.8% |
P
S
|
106,321 | $24,129,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.79% | 1.10% |
#14
21
Prev: #35
|
3.7 |
—
|
412,014 | 110.0% |
P
S
|
786,538 | $23,509,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.73% | — |
#15
Prev: #—
|
4.2 |
—
|
60,706 | — |
NEW
|
60,706 | $22,767,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.72% | 0.41% |
#16
53
Prev: #69
|
3.7 |
—
|
46,249 | 312.5% |
P
S
|
61,051 | $22,624,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.60% | 0.66% |
#17
38
Prev: #55
|
3.6 |
—
|
45,740 | 154.5% |
P
S
|
75,337 | $20,989,642 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 1.58% | 3.25% |
#18
16
Prev: #2
|
0.6 |
—
|
-118,075 | -44.4% |
P
S
|
147,969 | $20,788,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.56% | 1.76% |
#19
Prev: #19
|
3.1 |
—
|
32,771 | 24.6% |
P
S
|
165,990 | $20,435,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.54% | 2.36% |
#20
12
Prev: #8
|
0.6 |
—
|
-99,866 | -25.5% |
P
S
|
291,962 | $20,220,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.51% | 1.94% |
#21
5
Prev: #16
|
0.6 |
—
|
-93,343 | -22.3% |
P
S
|
325,352 | $19,875,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
114,762 | — |
NEW
|
114,762 | $18,907,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.42% | 1.01% |
#23
14
Prev: #37
|
3.6 |
—
|
85,179 | 83.3% |
P
S
|
187,468 | $18,683,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.42% | 1.77% |
#24
6
Prev: #18
|
1.1 |
—
|
-17,454 | -13.1% |
P
S
|
116,251 | $18,640,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.42% | 0.73% |
#25
27
Prev: #52
|
3.6 |
—
|
47,512 | 128.9% |
P
S
|
84,379 | $18,604,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.42% | — |
#26
Prev: #—
|
4.1 |
—
|
167,229 | — |
NEW
|
167,229 | $18,587,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.41% | — |
#27
Prev: #—
|
4.1 |
—
|
106,377 | — |
NEW
|
106,377 | $18,571,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.41% | 0.04% |
#28
72
Prev: #100
|
3.6 |
—
|
66,678 | 3913.0% |
P
S
|
68,382 | $18,484,338 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.41% | 1.52% |
#29
6
Prev: #23
|
1.1 |
—
|
-6,869 | -7.7% |
P
S
|
82,394 | $18,452,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.40% | 0.45% |
#30
36
Prev: #66
|
3.6 |
—
|
204,955 | 226.5% |
P
S
|
295,441 | $18,435,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.34% | 2.22% |
#31
18
Prev: #13
|
1.0 |
—
|
-4,444 | -2.8% |
P
S
|
155,522 | $17,650,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.30% | — |
#32
Prev: #—
|
4.0 |
—
|
42,899 | — |
NEW
|
42,899 | $17,060,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.27% | 0.21% |
#33
57
Prev: #90
|
3.5 |
—
|
365,246 | 822.6% |
P
S
|
409,648 | $16,639,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.13% |
#34
Prev: #34
|
2.5 |
—
|
5,328 | 6.9% |
P
S
|
82,325 | $16,472,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.21% | 0.53% |
#35
30
Prev: #65
|
3.5 |
—
|
76,660 | 158.3% |
P
S
|
125,098 | $15,834,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.20% | 1.89% |
#36
19
Prev: #17
|
0.5 |
—
|
-21,940 | -40.7% |
P
S
|
31,982 | $15,708,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.13% | 0.80% |
#37
12
Prev: #49
|
3.0 |
—
|
34,879 | 48.5% |
P
S
|
106,792 | $14,870,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.13% | 1.21% |
#38
8
Prev: #30
|
1.0 |
—
|
-2,022 | -3.0% |
P
S
|
64,630 | $14,870,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.10% | — |
#39
Prev: #—
|
3.9 |
—
|
83,333 | — |
NEW
|
83,333 | $14,475,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.06% | — |
#40
Prev: #—
|
3.9 |
—
|
52,193 | — |
NEW
|
52,193 | $13,857,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.05% | — |
#41
Prev: #—
|
3.9 |
—
|
188,214 | — |
NEW
|
188,214 | $13,805,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.59% |
#42
19
Prev: #61
|
3.4 |
—
|
18,471 | 78.0% |
P
S
|
42,160 | $13,800,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | — |
#43
Prev: #—
|
3.9 |
—
|
165,256 | — |
NEW
|
165,256 | $13,430,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.93% | — |
#44
Prev: #—
|
3.9 |
—
|
109,761 | — |
NEW
|
109,761 | $12,212,009 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 1.30% |
#45
18
Prev: #27
|
0.4 |
—
|
-7,398 | -23.9% |
P
S
|
23,520 | $12,079,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.86% | 1.20% |
#46
15
Prev: #31
|
0.3 |
—
|
-23,411 | -20.6% |
P
S
|
90,366 | $11,313,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.86% | 0.64% |
#47
11
Prev: #58
|
2.8 |
—
|
13,046 | 33.6% |
P
S
|
51,842 | $11,228,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.85% | — |
#48
Prev: #—
|
3.8 |
—
|
8,223 | — |
NEW
|
8,223 | $11,186,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 0.85% | — |
#49
Prev: #—
|
3.8 |
—
|
196,162 | — |
NEW
|
196,162 | $11,161,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.84% | — |
#50
Prev: #—
|
3.8 |
—
|
189,647 | — |
NEW
|
189,647 | $10,969,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 134 holdings