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CIK: 0001512746
Total reported value
$253.9M
$253.9M
68 檔
20.3%
In Q2 2025, Stone Run Capital, LLC's U.S. equity holdings reached a combined market value of $253.9M, distributed across 68 disclosed stock positions.
Stone Run Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 4.65% | +0.51% | — | |
| 2 | ADSK | Autodesk Inc | Stock-Tech | 4.03% | +0.23% | -3.24% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 4.03% | -0.62% | +0.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.67% | -2.65% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.86% | +1.94% | -0.15% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 3.73% | -0.95% | -0.08% | |
| 7 | LII | Lennox International Inc | Stock-Industrials | 3.55% | -0.37% | +0.49% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 3.47% | +0.60% | -0.22% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.31% | — | +0.03% | |
| 10 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.25% | +0.67% | -0.38% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.72% | +1.64% | — | |
| 12 | STE | STERIS plc | Stock-Healthcare | 2.71% | +0.02% | -1.66% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.55% | — | +0.27% | |
| 14 | IT | Gartner Inc | Stock-Tech | 2.53% | -1.15% | — | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.49% | -0.63% | +0.50% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 2.46% | +0.05% | +2.18% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.35% | -0.29% | -20.62% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 2.33% | +0.03% | — | |
| 19 | AKX | Ansys Inc | Stock-Other | 2.25% | -2.14% | EXIT | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.20% | — | -0.21% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 2.14% | -1.43% | +0.18% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | — | +0.30% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.95% | +0.70% | -19.37% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.89% | +0.40% | +18.74% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.86% | +0.03% | -2.22% | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 1.81% | +0.48% | +15.53% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.81% | -0.51% | — | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.80% | +0.26% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.78% | +2.08% | +147.76% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 1.76% | +0.24% | +24.24% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.68% | -0.58% | +9.89% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 1.61% | — | +2.56% | |
| 33 | RVTY | Revvity Inc | Stock-Healthcare | 1.52% | -0.49% | -5.17% | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 1.14% | -0.46% | -13.35% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +1.31% | +186.92% | |
| 36 | ENTG | Entegris Inc | Stock-Tech | 1.07% | +0.31% | +7.23% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.93% | -1.91% | -48.73% | |
| 38 | EPAM | Epam Systems Inc | Stock-Tech | 0.90% | -0.19% | -0.19% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.28% | -1.58% | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.74% | +0.48% | +14.44% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.70% | -0.15% | -6.90% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | — | +3.26% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.66% | — | +0.03% | |
| 44 | PTC | Ptc Inc | Stock-Tech | 0.62% | +0.12% | -5.27% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.05% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | — | — | |
| 47 | AXGN | Axogen Inc | Stock-Other | 0.40% | — | +13.19% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | -9.76% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.26% | +1.21% | -9.09% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.2% | -0.15% | Trim |
| 2 | GLW | Corning Inc | +1.1% | +147.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +186.92% | Add |
| 4 | HEI | Heico CORP | +0.7% | — | Unchanged |
| 5 | ANET | Arista Networks Inc | +0.6% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | +0.5% | -19.37% | Trim |
| 7 | WTS | Watts Water Technologies-a | +0.4% | -0.38% | Trim |
| 8 | LH | Labcorp Holdings Inc | +0.4% | +18.74% | Add |
| 9 | TRMB | Trimble Inc | +0.4% | +15.53% | Add |
| 10 | NDSN | Nordson CORP | +0.4% | +24.24% | Add |
| 11 | ADSK | Autodesk Inc | +0.3% | -3.24% | Trim |
| 12 | MLM | Martin Marietta Materials | +0.3% | -0.22% | Trim |
| 13 | WAB | Wabtec CORP | +0.3% | +2.18% | Add |
| 14 | AKX | Ansys Inc | +0.1% | — | Unchanged |
| 15 | TER | Teradyne Inc | +0.1% | +14.44% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -1.58% | Trim |
| 17 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 19 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 20 | BIPC | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 21 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 22 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 23 | XYL | Xylem Inc | +0.1% | — | Unchanged |
| 24 | FTNT | Fortinet Inc | +0.1% | +3.26% | Add |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.03% | Add |
| 26 | EW | Edwards Lifesciences CORP | 0% | -0.21% | Trim |
| 27 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 28 | STE | STERIS plc | 0% | -1.66% | Trim |
| 29 | SPGI | S&p Global Inc | -0.1% | +0.26% | Add |
| 30 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 31 | ABBV | Abbvie Inc | -0.1% | -9.76% | Trim |
| 32 | LII | Lennox International Inc | -0.1% | +0.49% | Add |
| 33 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 34 | DHR | Danaher CORP | -0.2% | +0.30% | Add |
| 35 | VLTO | Veralto CORP | -0.2% | -13.35% | Trim |
| 36 | EMR | Emerson Electric Co | -0.2% | -20.62% | Trim |
| 37 | AXGN | Axogen Inc | -0.2% | +13.19% | Add |
| 38 | IT | Gartner Inc | -0.2% | — | Unchanged |
| 39 | FTV | Fortive CORP | -0.3% | -41.74% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | — | Unchanged |
| 41 | TECH | Bio-techne CORP | -0.3% | +2.56% | Add |
| 42 | PAYX | Paychex Inc | -0.3% | +0.50% | Add |
| 43 | RVTY | Revvity Inc | -0.3% | -5.17% | Trim |
| 44 | ROP | Roper Technologies Inc | -0.4% | -0.08% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.5% | +9.89% | Add |
| 46 | ADBE | Adobe Inc | -0.6% | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.6% | -2.22% | Trim |
| 48 | FISV | Fiserv Inc | -0.7% | +0.18% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -2.65% | Trim |
| 50 | MIDD | Middleby CORP | -1.1% | -48.73% | Trim |
According to official SEC Form 13F filings, Stone Run Capital, LLC reported a total U.S. public equity portfolio value of $253.9M across 68 disclosed positions in Q2 2025.
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 HEI, ADSK, SPGI) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CDW
市值: $236.6K
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.3M
During Q2 2025, Stone Run Capital, LLC's top holdings by market value included HEI (4.7%)、ADSK (4.0%)、SPGI (4.0%). The largest single position, HEI, represented 4.7% of total portfolio value.
In Q2 2025, Stone Run Capital, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 3 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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