Speece Thorson Capital Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Speece Thorson Capital Group Inc disclosed 37 stock positions valued at approximately $467.75M as of quarter-end June 30, 2026. The largest holdings include COMMERCE BANCSHARES INC, WHITE MOUNT INS GRP LTD, and MGE ENERGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $467.75M
Holdings by Sector
Speece Thorson Capital Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 4.10% | 332,442 | -6,194 | -1.83% | $19,199,000 |
| WHITE MOUNT INS GRP LTD | WTM | Financial Services | 4.08% | 9,215 | -182 | -1.94% | $19,106,000 |
| MGE ENERGY INC | MGEE | Utilities | 3.99% | 228,679 | +39,132 | +20.65% | $18,646,000 |
| CASS INFORMATION SYS INC | CASS | Industrials | 3.81% | 347,328 | -6,909 | -1.95% | $17,825,000 |
| STERIS PLC SHS USD | STE | Healthcare | 3.80% | 84,495 | +20,064 | +31.14% | $17,792,000 |
| SONOCO PRODUCTS | SON | Consumer Cyclical | 3.62% | 300,496 | -6,141 | -2.00% | $16,933,000 |
| MSA SAFETY INC | MSA | Industrials | 3.61% | 96,741 | +11,576 | +13.59% | $16,889,000 |
| RPM INTL INC | RPM | Basic Materials | 3.38% | 142,095 | -2,864 | -1.98% | $15,794,000 |
| HEXCEL CORP NEW | HXL | Industrials | 3.26% | 152,463 | -52,550 | -25.63% | $15,255,000 |
| LABORATORY CORP AMER HLDGS | LH | Healthcare | 3.26% | 54,385 | +10,542 | +24.04% | $15,228,000 |
| M & T BANK CORP | MTB | Financial Services | 3.25% | 63,885 | -1,290 | -1.98% | $15,205,000 |
| APTARGROUP INC | ATR | Healthcare | 3.25% | 121,355 | +34,554 | +39.81% | $15,194,000 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.23% | 164,080 | +37,084 | +29.20% | $15,110,000 |
| GENTEX CORP | GNTX | Consumer Cyclical | 3.23% | 597,167 | -11,815 | -1.94% | $15,090,000 |
| IDEX CORP | IEX | Industrials | 3.18% | 65,510 | -14,568 | -18.19% | $14,867,000 |
| TORO CO | TTC | Industrials | 3.06% | 146,959 | -3,194 | -2.13% | $14,317,000 |
| WABTEC CORP | WAB | Industrials | 2.98% | 51,647 | -1,037 | -1.97% | $13,924,000 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 2.82% | 104,065 | -2,212 | -2.08% | $13,191,000 |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.82% | 117,159 | -2,451 | -2.05% | $13,180,000 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 2.79% | 106,952 | +22,517 | +26.67% | $13,027,000 |
| ZIMMER HLDGS INC | ZBH | Healthcare | 2.55% | 138,547 | -2,807 | -1.99% | $11,928,000 |
| TRIMBLE INC | TRMB | Technology | 2.51% | 229,315 | +114,911 | +100.44% | $11,736,000 |
| BERKLEY W R CORP | WRB | Financial Services | 2.45% | 162,554 | +30,700 | +23.28% | $11,465,000 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 2.43% | 359,937 | +75,478 | +26.53% | $11,378,000 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.42% | 274,418 | -7,213 | -2.56% | $11,339,000 |
| ARROW ELECTRS INC | ARW | Technology | 2.34% | 51,368 | -49,694 | -49.17% | $10,962,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.25% | 30,127 | -8,269 | -21.54% | $10,547,000 |
| AZZ INC | AZZ | Industrials | 2.11% | 63,750 | -28,867 | -31.17% | $9,884,000 |
| MUELLER WTR PRODS INC | MWA | Industrials | 2.03% | 367,282 | -7,284 | -1.94% | $9,487,000 |
| NORTHERN TRUST CORP | NTRS | Financial Services | 1.93% | 51,999 | -1,030 | -1.94% | $9,040,000 |
Showing 30 of 37 holdings in the latest reporting period.