Speece Thorson Capital Group Inc Portfolio Stock Holdings
Speece Thorson Capital Group Inc disclosed 37 stock positions valued at approximately $467.7 million in its latest SEC 13F filing. The largest holdings include COMMERCE BANCSHARES INC, WHITE MOUNT INS GRP LTD, and MGE ENERGY INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $467.7M
Holdings by Sector
Speece Thorson Capital Group Inc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| 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 | G9618E107 | Other | 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 | G8473T100 | Other | 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 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.69% | 65,195 | -1,302 | -1.96% | $7,910,000 |
| TEREX CORP NEW | TEX | Industrials | 1.65% | 106,610 | -2,090 | -1.92% | $7,717,000 |
| C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 1.52% | 37,751 | -773 | -2.01% | $7,110,000 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.35% | 7,947 | -5,051 | -38.86% | $6,316,000 |
| MEDIAALPHA INC | MAX | Communication Services | 1.31% | 489,098 | -9,913 | -1.99% | $6,148,000 |
| FULLER H B CO | FUL | Basic Materials | 0.96% | 77,354 | -1,573 | -1.99% | $4,509,000 |
| RAYONIER INC | RYN | Real Estate | 0.96% | 211,357 | +211,357 | +100.00% | $4,498,000 |