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CIK: 0001168889
Total reported value
$435.3M
$435.3M
67 檔
23.3%
The Q2 2026 SEC filing reveals that Carderock Capital Management Inc held a total portfolio value of $435.3M, covering 67 public equity positions.
In Q2 2026, Carderock Capital Management Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 7.02% | -2.22% | -22.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.02% | -2.24% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.12% | -0.26% | -6.06% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | — | +1.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.60% | -1.52% | |
| 6 | HEI | Heico CORP | Stock-Industrials | 3.13% | -0.41% | +6.81% | |
| 7 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.12% | -0.32% | -11.69% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 3.10% | -0.51% | -14.20% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 3.08% | +0.26% | +0.32% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | +0.52% | +6.07% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.62% | -0.26% | +6.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.42% | +5.47% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 2.43% | +0.22% | +0.76% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.38% | -0.18% | -1.83% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.29% | +1.03% | -1.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +1.28% | +1.88% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.04% | +11.37% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 2.11% | -0.17% | +118.62% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 2.05% | -0.28% | +12.43% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.05% | -0.25% | -8.82% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.04% | -0.07% | -1.18% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.92% | +0.07% | +0.98% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.92% | -0.06% | +6.05% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.85% | +0.07% | +3.46% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.78% | -0.06% | +5.13% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.74% | +0.29% | +6.79% | |
| 27 | AON | Aon plc | Stock-Financials | 1.71% | -0.38% | +9.14% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.64% | +0.35% | -3.42% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.59% | -0.16% | -1.79% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.79% | -0.78% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.51% | -0.13% | -5.06% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.50% | +0.02% | -1.52% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.14% | +6.41% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | +0.04% | -27.52% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | +0.03% | +0.94% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.37% | +0.11% | -19.42% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 1.28% | -0.03% | +4.16% | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.17% | — | +0.92% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | +0.21% | -31.21% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.26% | +22.65% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.06% | +11.98% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.98% | -0.10% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.25% | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | +0.28% | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.61% | +0.84% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | +0.02% | — | |
| 48 | L | Loews CORP | Stock-Financials | 0.30% | -0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.20% | +0.01% | -78.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2% | -22.97% | Trim |
| 2 | FTNT | Fortinet Inc | +1.2% | +0.32% | Add |
| 3 | FSS | Federal Signal CORP | +1.2% | +118.62% | Add |
| 4 | ETN | Eaton Corporation plc | +0.9% | NEW | New buy |
| 5 | AJG | Arthur J Gallagher & Co | +0.8% | NEW | New buy |
| 6 | WSO | Watsco Inc | +0.7% | +215.59% | Add |
| 7 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 8 | WAT | Waters CORP | +0.6% | NEW | New buy |
| 9 | HEI | Heico CORP | +0.6% | +6.81% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -6.06% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.5% | +6.73% | Add |
| 12 | LLY | Eli Lilly & Co | +0.5% | +1.88% | Add |
| 13 | GWW | Ww Grainger Inc | +0.4% | +12.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.24% | Trim |
| 15 | CDNS | Cadence Design Sys Inc | +0.2% | -8.82% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | +5.47% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.1% | +119.95% | Add |
| 18 | TJX | Tjx Companies Inc | 0% | +22.65% | Add |
| 19 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 20 | AME | Ametek Inc | 0% | +0.76% | Add |
| 21 | SHW | Sherwin-williams Co/the | 0% | +6.05% | Add |
| 22 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 23 | AAPL | Apple Inc | — | -1.52% | Trim |
| 24 | PWR | Quanta Services Inc | — | -14.20% | Trim |
| 25 | CSX | Csx CORP | — | — | Unchanged |
| 26 | KO | Coca-cola Co/the | — | — | Unchanged |
| 27 | AZO | Autozone Inc | — | — | Unchanged |
| 28 | DNP | Dnp Select Income Fund Inc | — | — | Unchanged |
| 29 | AON | Aon plc | 0% | +9.14% | Add |
| 30 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 31 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 32 | L | Loews CORP | 0% | — | Unchanged |
| 33 | WDFC | Wd-40 Co | 0% | -25.00% | Trim |
| 34 | MAR | Marriott International -cl A | 0% | -11.01% | Trim |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -11.69% | Trim |
| 36 | CHD | Church & Dwight Co Inc | 0% | -7.29% | Trim |
| 37 | LIN | Linde plc | 0% | +5.13% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -26.65% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.00% | Trim |
| 42 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 44 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | Sold out |
| 45 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 46 | WCN | Waste Connections Inc | -0.1% | +4.16% | Add |
| 47 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 48 | DLR | Digital Realty Trust Inc | -0.1% | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 50 | CVX | Chevron CORP | -0.1% | -14.35% | Trim |
According to official SEC Form 13F filings, Carderock Capital Management Inc reported a total U.S. public equity portfolio value of $435.3M across 67 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, GOOGL, APH) accounted for 23.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ETN
市值: $3.9M
Top Position Liquidated / Trimmed
FICO
前期市值: $2.9M
During Q2 2026, Carderock Capital Management Inc's top holdings by market value included LRCX (7.0%)、GOOGL (4.4%)、APH (4.1%). The largest single position, LRCX, represented 7.0% of total portfolio value.
In Q2 2026, Carderock Capital Management Inc made 65 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 28 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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