Carderock Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Carderock Capital Management Inc disclosed 67 stock positions valued at approximately $455.76M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, ALPHABET INC, and AMPHENOL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $455.76M
Holdings by Sector
Carderock Capital Management Inc Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 7.02% | 73,797 | -22,001 | -22.97% | $31,978,454 |
| ALPHABET INC | GOOGL | Communication Services | 4.43% | 56,486 | -1,296 | -2.24% | $20,186,402 |
| AMPHENOL CORP | APH | Technology | 4.12% | 106,575 | -6,879 | -6.06% | $18,791,304 |
| ELI LILLY & CO | LLY | Healthcare | 3.37% | 12,818 | +236 | +1.88% | $15,374,294 |
| APPLE INC | AAPL | Technology | 3.30% | 51,909 | -802 | -1.52% | $15,020,434 |
| HEICO CORP NEW | HEI | Industrials | 3.13% | 40,081 | +2,556 | +6.81% | $14,276,451 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 3.12% | 10,301 | -1,364 | -11.69% | $14,239,690 |
| QUANTA SVCS INC | PWR | Industrials | 3.10% | 19,621 | -3,248 | -14.20% | $14,127,905 |
| FORTINET INC | FTNT | Technology | 3.08% | 91,400 | +291 | +0.32% | $14,040,868 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.74% | 24,357 | +1,393 | +6.07% | $12,509,755 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.62% | 124,341 | +7,845 | +6.73% | $11,951,657 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 56,544 | +2,934 | +5.47% | $11,313,904 |
| AMETEK INC | AME | Industrials | 2.43% | 45,841 | +345 | +0.76% | $11,090,772 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.38% | 11,112 | -207 | -1.83% | $10,868,869 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.29% | 20,860 | -409 | -1.92% | $10,458,370 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 27,435 | +507 | +1.88% | $10,233,804 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.22% | 10,821 | +1,105 | +11.37% | $10,122,721 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 2.11% | 74,774 | +40,572 | +118.62% | $9,607,711 |
| WW GRAINGER INC | GWW | Industrials | 2.05% | 6,874 | +760 | +12.43% | $9,351,390 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.05% | 24,899 | -2,409 | -8.82% | $9,345,093 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.04% | 101,093 | -1,210 | -1.18% | $9,309,654 |
| IDEXX LABS INC | IDXX | Healthcare | 1.92% | 16,627 | +161 | +0.98% | $8,753,118 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.92% | 25,398 | +1,450 | +6.05% | $8,745,039 |
| STERIS PLC | G8473T100 | Other | 1.85% | 40,090 | +1,339 | +3.46% | $8,441,751 |
| LINDE PLC | LIN | Other | 1.78% | 15,606 | +761 | +5.13% | $8,098,578 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.74% | 19,069 | +1,212 | +6.79% | $7,919,165 |
| AON PLC | AON | Financial Services | 1.71% | 23,559 | +1,973 | +9.14% | $7,814,285 |
| CINTAS CORP | CTAS | Industrials | 1.64% | 43,970 | -1,555 | -3.42% | $7,478,418 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.59% | 18,207 | -332 | -1.79% | $7,240,560 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.55% | 20,032 | -158 | -0.78% | $7,064,886 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.51% | 23,505 | -1,253 | -5.06% | $6,891,196 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.50% | 70,348 | -1,087 | -1.52% | $6,827,977 |
| STRYKER CORPORATION | SYK | Healthcare | 1.50% | 21,642 | +1,304 | +6.41% | $6,813,767 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.46% | 16,357 | -6,210 | -27.52% | $6,661,552 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.45% | 24,420 | +227 | +0.94% | $6,604,877 |
| MOODYS CORP | MCO | Financial Services | 1.37% | 13,750 | -3,313 | -19.42% | $6,227,650 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.28% | 35,027 | +1,399 | +4.16% | $5,838,651 |
| INGERSOLL RAND INC | IR | Industrials | 1.17% | 65,223 | +597 | +0.92% | $5,347,634 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.16% | 23,646 | -10,727 | -31.21% | $5,295,522 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.15% | 34,486 | +6,368 | +22.65% | $5,224,629 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 44,837 | +4,797 | +11.98% | $5,078,239 |
| WATSCO INC | WSO | Industrials | 1.05% | 11,519 | +7,869 | +215.59% | $4,800,313 |
| INTEL CORP | INTC | Technology | 0.98% | 32,000 | - | - | $4,468,160 |
| EATON CORP PLC | ETN | Other | 0.86% | 9,160 | +9,160 | +100.00% | $3,903,259 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.82% | 16,330 | +16,330 | +100.00% | $3,748,878 |
| WATERS CORP | WAT | Healthcare | 0.61% | 7,417 | +7,417 | +100.00% | $2,781,672 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.49% | 3 | - | - | $2,246,550 |
| LOEWS CORP | L | Financial Services | 0.30% | 12,000 | - | - | $1,358,520 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 7,233 | -2,975 | -29.14% | $988,896 |
| INTUIT | INTU | Technology | 0.20% | 3,407 | -12,165 | -78.12% | $889,227 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.19% | 8,898 | -700 | -7.29% | $862,038 |
| ISHARES TR | IYW | Other | 0.16% | 2,875 | - | - | $725,161 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 1,818 | -225 | -11.01% | $673,733 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.14% | 6,251 | -29,701 | -82.61% | $643,665 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.14% | 3,000 | - | - | $618,030 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,200 | -300 | -20.00% | $600,468 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,582 | -600 | -14.35% | $593,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,651 | -600 | -26.65% | $540,422 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 15,597 | +8,506 | +119.95% | $530,298 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.09% | 3,450 | - | - | $392,231 |
| WD 40 CO | WDFC | Basic Materials | 0.08% | 1,500 | -500 | -25.00% | $365,460 |
| PAYCHEX INC | PAYX | Technology | 0.06% | 2,950 | - | - | $290,074 |
| CSX CORP | CSX | Industrials | 0.06% | 5,700 | - | - | $270,921 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.06% | 23,604 | - | - | $254,687 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 2,850 | - | - | $231,620 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,106 | -24,345 | -95.65% | $210,671 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.05% | 65 | - | - | $207,736 |