Port Capital Llc Portfolio Stock Holdings
Port Capital Llc disclosed 82 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include RBC BEARINGS INC, HEICO CORP NEW, and TELEDYNE TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $2.2B
Holdings by Sector
Port Capital Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | Industrials | 8.30% | 343,831 | -26,022 | -7.04% | $186,741,493 |
| HEICO CORP NEW | HEI-A | Industrials | 7.75% | 826,086 | -34,070 | -3.96% | $174,378,494 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 6.75% | 250,831 | +14,357 | +6.07% | $151,755,263 |
| AMPHENOL CORP | APH | Technology | 4.57% | 812,604 | -116,074 | -12.50% | $102,672,515 |
| AMETEK INC | AME | Industrials | 4.12% | 432,246 | -19,458 | -4.31% | $92,656,253 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 4.09% | 460,289 | -1,335 | -0.29% | $92,030,183 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.87% | 942,570 | -32,607 | -3.34% | $87,008,637 |
| LINDE PLC | LIN | Other | 3.77% | 170,919 | -5,826 | -3.30% | $84,734,803 |
| RLI CORP | RLI | Financial Services | 3.52% | 1,387,507 | -17,656 | -1.26% | $79,143,399 |
| GRACO INC | GGG | Industrials | 3.45% | 916,397 | +49,340 | +5.69% | $77,573,006 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.37% | 84,638 | -4,112 | -4.63% | $75,771,323 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 3.32% | 257,406 | +135 | +0.05% | $74,722,388 |
| SIMPSON MFG INC | SSD | Basic Materials | 3.11% | 408,069 | -636 | -0.16% | $70,032,802 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 2.56% | 366,233 | -15,098 | -3.96% | $57,601,126 |
| CACI INTL INC | CACI | Technology | 2.48% | 102,502 | +110 | +0.11% | $55,747,763 |
| ATMUS FILTRATION TECHNOLOGIES | ATMU | Industrials | 2.29% | 908,680 | +31,960 | +3.65% | $51,585,764 |
| COPART INC | CPRT | Industrials | 2.21% | 1,496,709 | +51,351 | +3.55% | $49,690,739 |
| UL SOLUTIONS INC | ULS | Industrials | 2.21% | 579,675 | -1,875 | -0.32% | $49,683,944 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.20% | 98,867 | -12,037 | -10.85% | $49,399,885 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 2.17% | 508,652 | -64,140 | -11.20% | $48,825,505 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.15% | 244,335 | -22,705 | -8.50% | $48,436,970 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.97% | 563,874 | +33,395 | +6.30% | $44,236,242 |
| WINMARK CORP | WINA | Consumer Cyclical | 1.87% | 98,186 | -2 | -0.00% | $41,979,424 |
| EATON CORP PLC | ETN | Other | 1.71% | 107,453 | +21,144 | +24.50% | $38,432,715 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.70% | 119,587 | +12,314 | +11.48% | $38,333,613 |
| VISA INC | V | Financial Services | 1.57% | 116,932 | -3,500 | -2.91% | $35,341,528 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.53% | 511,855 | +1,702 | +0.33% | $34,386,419 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 1.48% | 97,583 | +75 | +0.08% | $33,340,208 |
| OLD REP INTL CORP | ORI | Financial Services | 1.36% | 764,889 | +150,085 | +24.41% | $30,519,071 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.28% | 94,900 | +62,145 | +189.73% | $28,705,352 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.04% | 523,599 | +3,401 | +0.65% | $23,389,167 |
| IDEX CORP | IEX | Industrials | 0.93% | 110,728 | +1,570 | +1.44% | $20,988,492 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 0.74% | 87,085 | -25,690 | -22.78% | $16,713,370 |
| DIGI INTL INC | DGII | Technology | 0.55% | 257,832 | +257,832 | +100.00% | $12,427,502 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.53% | 28,272 | -49,463 | -63.63% | $12,025,212 |
| APPLE INC | AAPL | Technology | 0.53% | 46,648 | -2,024 | -4.16% | $11,838,796 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 0.33% | 11,355 | +150 | +1.34% | $7,384,359 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 66,115 | +26 | +0.04% | $5,634,981 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 16,009 | -192 | -1.19% | $4,592,342 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 10,297 | -948 | -8.43% | $3,811,640 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 146,692 | -200 | -0.14% | $3,630,632 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 7,814 | - | - | $2,246,994 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 19,250 | - | - | $1,697,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 6,993 | -57 | -0.81% | $1,456,432 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.06% | 5,100 | -800 | -13.56% | $1,328,958 |
| ISHARES TR | IJR | Other | 0.06% | 10,655 | +642 | +6.41% | $1,324,504 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 4,991 | -43 | -0.85% | $1,220,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 3,536 | -91 | -2.51% | $1,040,150 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 3,186 | - | - | $1,022,101 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.04% | 53,600 | -8,867 | -14.19% | $1,005,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.04% | 2,856 | -14 | -0.49% | $934,112 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 7,508 | -75 | -0.99% | $903,137 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 4,635 | -438 | -8.63% | $899,839 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 18,000 | - | - | $821,700 |
| TE CONNECTIVITY PLC | TEL | Other | 0.03% | 3,733 | +23 | +0.62% | $780,272 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.03% | 43,000 | - | - | $774,860 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 3,174 | -240 | -7.03% | $769,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 1,440 | -196 | -11.98% | $690,048 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 6,095 | +136 | +2.28% | $625,774 |
| ISHARES TR | IWS | Other | 0.03% | 4,249 | -76 | -1.76% | $619,244 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,985 | -54 | -2.65% | $616,918 |
| VANGUARD INTL EQUITY INDEX FDS | VT | Other | 0.03% | 4,316 | - | - | $596,989 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.03% | 15,250 | - | - | $577,060 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.02% | 1,134 | +25 | +2.25% | $557,395 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 3,671 | -209 | -5.39% | $484,572 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 1,591 | +13 | +0.82% | $414,121 |
| PHILLIPS 66 | PSX | Energy | 0.02% | 2,233 | -233 | -9.45% | $406,808 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.02% | 5,605 | +254 | +4.75% | $402,271 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.02% | 10,000 | - | - | $337,400 |
| ISHARES TR | ACWI | Other | 0.01% | 2,175 | +175 | +8.75% | $300,955 |
| BLACKSTONE INC | BX | Financial Services | 0.01% | 2,576 | +123 | +5.01% | $296,214 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.01% | 6,000 | - | - | $280,440 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 281 | -95 | -25.27% | $279,997 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.01% | 22,000 | - | - | $278,520 |
| HONEYWELL INTL INC | HON | Industrials | 0.01% | 1,152 | -21 | -1.79% | $260,387 |
| KENVUE INC | KVUE | Consumer Defensive | 0.01% | 14,685 | +3,097 | +26.73% | $253,169 |
| PFIZER INC | PFE | Healthcare | 0.01% | 8,859 | +8,859 | +100.00% | $248,761 |
| PPL CORP | PPL | Utilities | 0.01% | 5,741 | +5,741 | +100.00% | $219,306 |
| NUCOR CORP | NUE | Basic Materials | 0.01% | 1,291 | -55 | -4.09% | $218,308 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 0.00% | 19,750 | - | - | $59,250 |