Sone Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sone Capital Management, Llc disclosed 107 stock positions valued at approximately $1.31B as of quarter-end June 30, 2026. The largest holdings include HEICO CORP NEW, VERALTO CORP, and QIAGEN NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $1.31B
Holdings by Sector
Sone Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEICO CORP NEW | HEI-A | Industrials | 2.83% | 143,977 | +17,551 | +13.88% | $37,133,108 |
| VERALTO CORP | VLTO | Industrials | 2.82% | 417,311 | +102,783 | +32.68% | $37,007,139 |
| QIAGEN NV | QGEN | Other | 2.54% | 851,611 | +851,611 | +100.00% | $33,297,990 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.47% | 198,247 | +156,412 | +373.88% | $32,427,262 |
| FOX CORP | FOX | Communication Services | 2.42% | 678,165 | +46,140 | +7.30% | $31,765,249 |
| POOL CORP | POOL | Industrials | 2.40% | 146,366 | -14,516 | -9.02% | $31,454,053 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 81,854 | +35,934 | +78.25% | $30,533,179 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.16% | 119,297 | +18,965 | +18.90% | $28,312,757 |
| COOPER COS INC | COO | Healthcare | 2.11% | 387,030 | +273,873 | +242.03% | $27,753,921 |
| HERSHEY CO | HSY | Consumer Defensive | 2.10% | 156,927 | +63,807 | +68.52% | $27,532,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 113,779 | -10,110 | -8.16% | $27,118,087 |
| UNION PAC CORP | UNP | Industrials | 1.99% | 95,813 | -63,461 | -39.84% | $26,061,136 |
| IDEX CORP | IEX | Industrials | 1.84% | 106,321 | -97,503 | -47.84% | $24,129,551 |
| BENTLEY SYS INC | BSY | Technology | 1.79% | 786,538 | +412,014 | +110.01% | $23,509,621 |
| WATERS CORP | WAT | Healthcare | 1.73% | 60,706 | +60,706 | +100.00% | $22,767,178 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.72% | 61,051 | +46,249 | +312.45% | $22,624,890 |
| ECOLAB INC | ECL | Basic Materials | 1.60% | 75,337 | +45,740 | +154.54% | $20,989,642 |
| ALLEGION PLC | ALLE | Industrials | 1.58% | 147,969 | -118,075 | -44.38% | $20,788,165 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.56% | 165,990 | +32,771 | +24.60% | $20,435,029 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 1.54% | 291,962 | -99,866 | -25.49% | $20,220,275 |
| FORTIVE CORP | FTV | Technology | 1.51% | 325,352 | -93,343 | -22.29% | $19,875,754 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.44% | 114,762 | +114,762 | +100.00% | $18,907,040 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.42% | 187,468 | +85,179 | +83.27% | $18,683,061 |
| APPFOLIO INC | APPF | Technology | 1.42% | 116,251 | -17,454 | -13.05% | $18,640,848 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.42% | 84,379 | +47,512 | +128.87% | $18,604,726 |
| RPM INTL INC | RPM | Basic Materials | 1.42% | 167,229 | +167,229 | +100.00% | $18,587,503 |
| MSA SAFETY INC | MSA | Industrials | 1.41% | 106,377 | +106,377 | +100.00% | $18,571,297 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.41% | 68,382 | +66,678 | +3913.03% | $18,484,338 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.41% | 82,394 | -6,869 | -7.70% | $18,452,136 |
| BALL CORP | BALL | Consumer Cyclical | 1.40% | 295,441 | +204,955 | +226.50% | $18,435,518 |
Showing 30 of 107 holdings in the latest reporting period.