Quantum Capital Management, Llc / Nj Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Quantum Capital Management, Llc / Nj disclosed 35 stock positions valued at approximately $797.55M as of quarter-end June 30, 2026. The largest holdings include Heico Corp New, NVR Inc, and Primerica Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $797.55M
Holdings by Sector
Quantum Capital Management, Llc / Nj Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Heico Corp New | HEI-A | Industrials | 8.86% | 273,833 | +39,123 | +16.67% | $70,624,460 |
| NVR Inc | NVR | Consumer Cyclical | 8.28% | 9,691 | +45 | +0.47% | $66,028,659 |
| Primerica Inc | PRI | Financial Services | 7.66% | 214,890 | -36,011 | -14.35% | $61,072,015 |
| Graco Inc | GGG | Industrials | 7.28% | 768,421 | +272,918 | +55.08% | $58,100,349 |
| Brown & Brown Inc | BRO | Financial Services | 7.27% | 903,253 | +261,640 | +40.78% | $57,943,680 |
| Martin Marietta Matls Inc | MLM | Basic Materials | 6.78% | 93,716 | +3,322 | +3.68% | $54,046,017 |
| Veeva Sys Inc | VEEV | Healthcare | 6.06% | 272,384 | -44,819 | -14.13% | $48,339,988 |
| MSCI Inc | MSCI | Financial Services | 6.05% | 86,120 | -23,360 | -21.34% | $48,230,725 |
| Fastenal Co | FAST | Industrials | 5.80% | 962,833 | +9,287 | +0.97% | $46,244,894 |
| Moodys Corp | MCO | Financial Services | 5.72% | 100,778 | +1,074 | +1.08% | $45,644,377 |
| Idexx Labs Inc | IDXX | Healthcare | 5.52% | 83,634 | +27,426 | +48.79% | $44,028,283 |
| Old Dominion Freight Line In | ODFL | Industrials | 4.75% | 174,902 | -201,070 | -53.48% | $37,883,844 |
| Tyler Technologies Inc | TYL | Technology | 3.89% | 106,217 | -14,243 | -11.82% | $31,064,224 |
| Gartner Inc | IT | Technology | 2.44% | 150,315 | +51,758 | +52.52% | $19,483,830 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 2.27% | 101,720 | +95,429 | +1516.91% | $18,130,573 |
| Copart Inc | CPRT | Industrials | 1.88% | 531,279 | +7,564 | +1.44% | $14,976,755 |
| SPDR Gold Tr | GLD | Other | 1.33% | 28,768 | -440 | -1.51% | $10,597,556 |
| Vanguard Intl Equity Index F | VEU | Other | 1.23% | 117,604 | -1,665 | -1.40% | $9,849,335 |
| Vulcan Matls Co | VMC | Basic Materials | 0.99% | 26,837 | +324 | +1.22% | $7,917,183 |
| Vanguard Intl Equity Index F | VSS | Other | 0.93% | 47,826 | -665 | -1.37% | $7,379,074 |
| Pool Corp | POOL | Industrials | 0.88% | 32,699 | +32,699 | +100.00% | $7,027,015 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.78% | 12,426 | -187 | -1.48% | $6,217,846 |
| Vanguard Whitehall Fds | VYMI | Other | 0.77% | 62,638 | -873 | -1.37% | $6,151,052 |
| Vanguard Index Fds | VOO | Other | 0.74% | 8,547 | +8,547 | +100.00% | $5,870,165 |
| Vanguard Whitehall Fds | VYM | Other | 0.68% | 34,318 | +12,967 | +60.73% | $5,423,274 |
| Schwab Strategic Tr | SCHD | Other | 0.61% | 152,398 | +152,398 | +100.00% | $4,832,541 |
| Vanguard Scottsdale Fds | VONE | Other | 0.36% | 8,578 | -126 | -1.45% | $2,905,540 |
| Stepan Co | SCL | Basic Materials | 0.04% | 5,010 | - | - | $279,157 |
| Schwab Strategic Tr | SCHZ | Other | 0.03% | 11,763 | +351 | +3.08% | $272,078 |
| iShares Tr | SGOV | Other | 0.03% | 2,385 | +776 | +48.23% | $240,098 |
Showing 30 of 35 holdings in the latest reporting period.