Sone Capital Management, Llc Portfolio Stock Holdings
Sone Capital Management, Llc disclosed 101 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include LENNOX INTL INC, ALLEGION PLC, and UNION PAC CORP. 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
- 101
- Portfolio Value
- $1.2B
Holdings by Sector
Sone Capital Management, Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LENNOX INTL INC | LII | Industrials | 3.27% | 83,859 | +44,528 | +113.21% | $38,921,478 |
| ALLEGION PLC | G0176J109 | Other | 3.25% | 266,044 | +67,756 | +34.17% | $38,653,533 |
| UNION PAC CORP | UNP | Industrials | 3.24% | 159,274 | +5,106 | +3.31% | $38,643,058 |
| IDEX CORP | IEX | Industrials | 3.24% | 203,824 | +203,824 | +100.00% | $38,634,839 |
| FOX CORP | FOX | Communication Services | 2.82% | 632,025 | -60,594 | -8.75% | $33,560,528 |
| POOL CORP | POOL | Industrials | 2.73% | 160,882 | +37,538 | +30.43% | $32,551,255 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 2.53% | 221,282 | +9,064 | +4.27% | $30,114,267 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 2.36% | 391,828 | +194,314 | +98.38% | $28,060,331 |
| VERALTO CORP | VLTO | Industrials | 2.33% | 314,528 | +197,199 | +168.07% | $27,810,566 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.32% | 83,951 | +62,738 | +295.75% | $27,610,644 |
| AUTODESK INC | ADSK | Technology | 2.26% | 112,523 | +54,485 | +93.88% | $26,938,006 |
| HEICO CORP NEW | HEI-A | Industrials | 2.24% | 126,426 | +33,764 | +36.44% | $26,687,264 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 2.22% | 159,966 | +149,611 | +1444.82% | $26,391,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 123,889 | -15,389 | -11.05% | $25,802,362 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.96% | 100,332 | +30,893 | +44.49% | $23,403,442 |
| FORTIVE CORP | FTV | Technology | 1.94% | 418,695 | +418,695 | +100.00% | $23,145,460 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.89% | 53,922 | -14,539 | -21.24% | $22,471,454 |
| APPFOLIO INC | APPF | Technology | 1.77% | 133,705 | +69,163 | +107.16% | $21,101,323 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.76% | 133,219 | +53,746 | +67.63% | $20,952,684 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.66% | 40,158 | +29,314 | +270.32% | $19,738,862 |
| HERSHEY CO | HSY | Consumer Defensive | 1.63% | 93,120 | +93,120 | +100.00% | $19,358,717 |
| PEPSICO INC | PEP | Consumer Defensive | 1.61% | 123,824 | +70,247 | +131.11% | $19,228,629 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.52% | 89,263 | +20,435 | +29.69% | $18,136,456 |
| VISA INC | V | Financial Services | 1.51% | 59,622 | +30,305 | +103.37% | $18,020,153 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 45,920 | +14,833 | +47.71% | $16,998,206 |
| ZOETIS INC | ZTS | Healthcare | 1.30% | 130,871 | +34,637 | +35.99% | $15,470,261 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.30% | 30,918 | +30,918 | +100.00% | $15,448,488 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 1.30% | 249,624 | -78,247 | -23.87% | $15,436,748 |
| INTUIT | INTU | Technology | 1.29% | 35,647 | +7,993 | +28.90% | $15,413,050 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.21% | 66,652 | -24,088 | -26.55% | $14,462,817 |
| APTARGROUP INC | ATR | Healthcare | 1.20% | 113,777 | +36,310 | +46.87% | $14,338,178 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.18% | 176,039 | +150,984 | +602.61% | $14,097,203 |
| XCEL ENERGY INC | XEL | Utilities | 1.15% | 172,854 | -73,250 | -29.76% | $13,731,522 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 76,997 | +37,381 | +94.36% | $13,428,277 |
| BENTLEY SYS INC | BSY | Technology | 1.10% | 374,524 | -166,801 | -30.81% | $13,153,283 |
| KKR & CO INC | KKR | Financial Services | 1.03% | 133,044 | +44,269 | +49.87% | $12,306,570 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.01% | 102,289 | -4,670 | -4.37% | $12,035,324 |
| ALCON AG | ALC | Other | 0.99% | 155,829 | +155,829 | +100.00% | $11,741,715 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.98% | 186,094 | -10,939 | -5.55% | $11,677,399 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.92% | 8,653 | +8,653 | +100.00% | $10,913,164 |
| AON PLC | AON | Financial Services | 0.85% | 31,483 | -2,819 | -8.22% | $10,162,083 |
| SERVICENOW INC | NOW | Technology | 0.85% | 97,155 | +97,155 | +100.00% | $10,157,555 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.84% | 127,031 | -134,283 | -51.39% | $9,994,670 |
| AMPHENOL CORP | APH | Technology | 0.83% | 78,186 | -39,537 | -33.58% | $9,878,801 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.82% | 126,251 | -269,397 | -68.09% | $9,731,427 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 33,655 | +23,262 | +223.82% | $9,677,832 |
| RB GLOBAL INC | RBA | Industrials | 0.81% | 100,501 | +100,501 | +100.00% | $9,633,021 |
| STERIS PLC | G8473T100 | Other | 0.81% | 43,495 | -987 | -2.22% | $9,618,049 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.80% | 71,913 | +71,913 | +100.00% | $9,573,059 |
| PAYCHEX INC | PAYX | Technology | 0.80% | 103,401 | +25,663 | +33.01% | $9,525,300 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.76% | 33,419 | +25,540 | +324.15% | $9,099,994 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.73% | 36,867 | +36,867 | +100.00% | $8,710,935 |
| COOPER COS INC | COO | Healthcare | 0.68% | 113,157 | +36,508 | +47.63% | $8,090,726 |
| SYNOPSYS INC | SNPS | Technology | 0.67% | 20,226 | +20,226 | +100.00% | $8,019,204 |
| ECOLAB INC | ECL | Basic Materials | 0.66% | 29,597 | -68,618 | -69.87% | $7,873,394 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.64% | 44,878 | -38,059 | -45.89% | $7,653,494 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.64% | 189,258 | -227,887 | -54.63% | $7,634,668 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.64% | 38,796 | -30,311 | -43.86% | $7,580,738 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.63% | 22,064 | -27,363 | -55.36% | $7,554,272 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.61% | 41,835 | -64,542 | -60.67% | $7,219,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 23,689 | +23,689 | +100.00% | $6,968,356 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.57% | 70,370 | -8,229 | -10.47% | $6,754,816 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 11,619 | +2,824 | +32.11% | $6,647,578 |
| MSCI INC | MSCI | Financial Services | 0.54% | 11,936 | +11,936 | +100.00% | $6,433,623 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 48,438 | +17,309 | +55.60% | $6,342,472 |
| BALL CORP | BALL | Consumer Cyclical | 0.45% | 90,486 | +90,486 | +100.00% | $5,348,627 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 5,167 | +5,167 | +100.00% | $5,148,554 |
| ROCKET COS INC | RKT | Financial Services | 0.42% | 347,926 | -95,770 | -21.58% | $4,957,946 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.41% | 14,802 | +14,802 | +100.00% | $4,841,290 |
| REPLIGEN CORP | RGEN | Healthcare | 0.39% | 39,340 | +11,222 | +39.91% | $4,635,039 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.39% | 36,619 | +36,619 | +100.00% | $4,624,247 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 62,942 | -128,379 | -67.10% | $4,580,919 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.38% | 127,612 | +40,308 | +46.17% | $4,527,674 |
| WEX INC | WEX | Technology | 0.38% | 29,404 | +29,404 | +100.00% | $4,499,988 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.38% | 277,598 | +208,297 | +300.57% | $4,466,552 |
| PTC INC | PTC | Technology | 0.37% | 31,316 | +31,316 | +100.00% | $4,462,217 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.36% | 37,789 | -57,873 | -60.50% | $4,307,190 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 40,063 | +35,554 | +788.51% | $4,113,268 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.33% | 13,437 | +13,437 | +100.00% | $3,906,136 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.32% | 64,963 | -61,458 | -48.61% | $3,783,445 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.31% | 17,287 | +17,287 | +100.00% | $3,746,266 |
| TOPBUILD COR | BLD | Industrials | 0.30% | 10,292 | -1,231 | -10.68% | $3,615,580 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 13,710 | -46,341 | -77.17% | $3,435,452 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.24% | 39,456 | +39,456 | +100.00% | $2,858,982 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.24% | 475,244 | +7,442 | +1.59% | $2,841,959 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.24% | 5,869 | +5,869 | +100.00% | $2,818,235 |
| SERVICETITAN INC | TTAN | Other | 0.23% | 43,379 | +21,989 | +102.80% | $2,752,831 |
| BLACKBAUD INC | BLKB | Technology | 0.23% | 70,196 | -19,258 | -21.53% | $2,710,268 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.21% | 44,402 | -155,109 | -77.74% | $2,530,914 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.19% | 24,277 | -178,680 | -88.04% | $2,265,530 |
| BLOCK INC | SQ | Technology | 0.17% | 34,620 | -39,846 | -53.51% | $2,083,432 |
| JOYY INC | YY | Communication Services | 0.17% | 34,020 | +34,020 | +100.00% | $1,986,428 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.16% | 36,725 | +36,725 | +100.00% | $1,852,409 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.14% | 1,766,781 | +1,766,781 | +100.00% | $1,624,202 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 4,862 | -60,180 | -92.52% | $1,597,605 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.11% | 4,756 | -109 | -2.24% | $1,336,769 |
| NASDAQ INC | NDAQ | Financial Services | 0.05% | 7,420 | +7,420 | +100.00% | $629,884 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,704 | -35,107 | -95.37% | $529,586 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.02% | 593 | +593 | +100.00% | $252,227 |