Port Capital LLC Top Holdings and 13F Report (2026) About Port Capital LLCInvestment ActivityPort Capital LLC has $2.45 billion in total holdings as of June 30, 2026.Port Capital LLC owns shares of 108 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Port Capital LLC has purchased 82 new stocks and bought additional shares in 30 stocks.Port Capital LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings Heico $207,484,468RBC Bearings $186,957,737Teledyne Technologies $162,900,328Amphenol $131,136,942SPX Technologies $109,158,510 Largest New Holdings this Quarter 620076307 - Motorola Solutions $11,520,975 Holding714046109 - Revvity $9,567,470 Holding67066G104 - NVIDIA $872,197 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $822,908 Holding922908363 - Vanguard S&P 500 ETF $557,003 Holding Largest Purchases this Quarter Motorola Solutions 27,742 shares (about $11.52M)MEDLINE INC 281,086 shares (about $11.09M)Revvity 85,992 shares (about $9.57M)CACI International 18,269 shares (about $8.46M)Atmus Filtration Technologies 125,613 shares (about $6.41M) Largest Sales this Quarter RBC Bearings 53,551 shares (about $34.49M)Amphenol 68,860 shares (about $12.14M)UL SOLUTIONS INC 108,813 shares (about $11.08M)Heico 21,602 shares (about $5.57M)Winmark 11,419 shares (about $4.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPort Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEI.AHeico$207,484,468$5,571,372 â–¼-2.6%804,4848.5%IndustrialsRBCRBC Bearings$186,957,737$34,490,057 â–¼-15.6%290,2807.6%IndustrialsTDYTeledyne Technologies$162,900,328$4,378,865 â–¼-2.6%244,2656.6%TechnologyAPHAmphenol$131,136,942$12,141,395 â–¼-8.5%743,7445.4%TechnologySPXCSPX Technologies$109,158,510$3,690,544 â–¼-3.3%445,2364.5%IndustrialsAMEAMETEK$102,431,589$2,146,008 â–¼-2.1%423,3764.2%TechnologyWTSWatts Water Technologies$97,430,339$3,331,239 â–¼-3.3%248,8964.0%IndustrialsLINDE PLC$87,305,428$1,391,278 â–¼-1.6%168,2383.6%SHSORLYO'Reilly Automotive$85,488,160$1,313,111 â–¼-1.5%928,3113.5%Consumer DiscretionarySSDSimpson Manufacturing$82,563,244$2,866,002 â–¼-3.4%394,3793.4%IndustrialsPHParker-Hannifin$81,107,667$1,678,454 â–¼-2.0%82,9223.3%IndustrialsRLIRLI$79,498,710$2,461,329 â–¼-3.0%1,345,8393.2%FinanceGGGGraco$66,974,279$2,314,498 â–¼-3.3%885,7862.7%IndustrialsCACICACI International$55,948,373$8,463,297 â–²17.8%120,7712.3%IndustrialsATMUAtmus Filtration Technologies$52,738,600$6,405,007 â–²13.8%1,034,2932.2%IndustrialsPGRProgressive$51,949,158$1,425,823 â–¼-2.7%237,8082.1%FinanceMAMastercard$50,093,976$684,115 â–¼-1.3%97,5352.0%FinanceETNEaton$48,385,926$2,598,054 â–²5.7%113,5502.0%IndustrialsACGLArch Capital Group$48,234,549$1,135,214 â–¼-2.3%496,9562.0%FinanceUL SOLUTIONS INC$47,962,003$11,083,692 â–¼-18.8%470,8622.0%CLASS A COM SHSCPCanadian Pacific Kansas City$47,906,444$968,442 â–¼-2.0%552,7012.0%IndustrialsICEIntercontinental Exchange$44,383,740$703,204 â–¼-1.6%360,5211.8%FinanceVVisa$42,060,432$1,942,232 â–²4.8%122,5931.7%FinanceCPRTCopart$40,786,532$1,405,694 â–¼-3.3%1,446,8441.7%IndustrialsSHWSherwin-Williams$40,524,742$651,453 â–¼-1.6%117,6951.7%MaterialsWINAWinmark$36,709,382$4,831,150 â–¼-11.6%86,7671.5%Consumer DiscretionaryPBProsperity Bancshares$33,670,847$3,709,924 â–¼-9.9%461,0551.4%FinanceAXPAmerican Express$33,525,310$1,425,385 â–²4.4%99,1141.4%FinanceKNSLKinsale Capital Group$31,081,294$1,102,555 â–¼-3.4%94,2401.3%FinanceORIOld Republic International$30,239,062$1,060,196 â–¼-3.4%738,9801.2%FinanceGLACIER BANCORP INC NEW$26,206,457$800,780 â–¼-3.0%508,0741.1%COMIEXIDEX$24,556,444$573,276 â–¼-2.3%108,2021.0%IndustrialsDGIIDigi International$24,064,346$4,739,838 â–²24.5%321,0721.0%TechnologyMEDLINE INC$22,870,704$11,086,032 â–²94.1%579,8860.9%COM CL ARSPInvesco S&P 500 Equal Weight ETF$18,510,973$18,085 â–¼-0.1%87,0000.8%ETFAAPLApple$13,906,063$407,998 â–²3.0%48,0580.6%TechnologySPYSPDR S&P 500 ETF Trust$11,669,072$3,189,467 â–²37.6%15,6260.5%ETFSPGIS&P Global$11,661,076$147,021 â–²1.3%28,6330.5%FinanceMSIMotorola Solutions$11,520,975$11,520,975 â–²New Holding27,7420.5%TechnologyRVTYRevvity$9,567,470$9,567,470 â–²New Holding85,9920.4%HealthcareCLColgate-Palmolive$6,026,401$35,022 â–¼-0.6%65,7330.2%Consumer StaplesGOOGAlphabet$5,725,713$69,253 â–²1.2%16,2050.2%Communication ServicesSCHFSchwab International Equity ETF$4,054,897$8,476 â–¼-0.2%146,3860.2%ETFMSFTMicrosoft$3,555,635$285,361 â–¼-7.4%9,5320.1%TechnologyGOOGLAlphabet$3,123,414$330,925 â–²11.9%8,7400.1%Communication ServicesAMZNAmazon.com$1,989,424$322,712 â–²19.4%8,3470.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,616,256$36,039 â–²2.3%10,8980.1%ETFIAUiShares Gold Trust$1,464,970$11,402 â–²0.8%19,4010.1%ETFCSW INDUSTRIALS INC$1,391,500$27,830 â–¼-2.0%5,0000.1%COMJNJJohnson & Johnson$1,367,882$100,318 â–²7.9%5,3860.1%HealthcareTXNTexas Instruments$1,352,344$29,211 â–¼-2.1%4,5370.1%TechnologyVTIVanguard Total Stock Market ETF$1,178,9470.0%3,1860.0%ETFMARMarriott International$1,131,041$72,636 â–²6.9%3,0520.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,008,286$287,724 â–²39.9%2,0150.0%FinanceJPMJPMorgan Chase & Co.$970,206$187,233 â–¼-16.2%2,9640.0%FinanceMRKMerck & Co., Inc.$931,239$33,538 â–¼-3.5%7,2470.0%HealthcareSPDWSPDR Portfolio Developed World ex-US ETF$907,0200.0%18,0000.0%ETFIBMInternational Business Machines$886,655$5,905 â–¼-0.7%3,1530.0%TechnologyNVDANVIDIA$872,197$872,197 â–²New Holding4,3590.0%TechnologyACWIiShares MSCI ACWI ETF$844,970$503,560 â–²147.5%5,3830.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$822,908$822,908 â–²New Holding1,1700.0%ETFARCCAres Capital$796,7900.0%43,0000.0%FinanceTE CONNECTIVITY PLC$752,6100.0%3,7330.0%ORD SHSPBR.APetroleo Brasileiro S.A.- Petrobras$743,712$40,992 â–¼-5.2%50,8000.0%EnergyIWSiShares Russell Mid-Cap Value ETF$700,838$1,481 â–²0.2%4,2580.0%ETFVTVanguard Total World Stock ETF$677,3960.0%4,3160.0%ETFTMOThermo Fisher Scientific$592,608$24,065 â–²4.2%1,1820.0%HealthcareABTAbbott Laboratories$562,497$9,437 â–²1.7%6,1990.0%HealthcareEPDEnterprise Products Partners$560,5900.0%15,2500.0%EnergyVOOVanguard S&P 500 ETF$557,003$557,003 â–²New Holding8110.0%ETFMCDMcDonald's$550,081$13,516 â–²2.5%2,0350.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$477,043$477,043 â–²New Holding6370.0%ETFIEFAiShares Core MSCI EAFE ETF$452,477$452,477 â–²New Holding4,6850.0%ETFIJHiShares Core S&P Mid-Cap ETF$448,703$448,703 â–²New Holding5,8190.0%ETFITWIllinois Tool Works$433,834$3,516 â–²0.8%1,6040.0%IndustrialsELEstee Lauder Companies$432,725$9,790 â–¼-2.2%5,4810.0%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$420,394$420,394 â–²New Holding7,1350.0%ETFCOPConocoPhillips$400,038$18,401 â–²4.8%3,8480.0%EnergyCATCaterpillar$396,143$396,143 â–²New Holding3720.0%IndustrialsRYANRyan Specialty$377,6000.0%10,0000.0%FinanceBXBlackstone$371,955$68,837 â–²22.7%3,1610.0%FinancePSXPhillips 66$355,512$21,976 â–¼-5.8%2,1030.0%EnergyGSThe Goldman Sachs Group$349,934$349,934 â–²New Holding3460.0%FinanceUNILEVER PLC$347,3130.0%5,7770.0%SPON ADR NEWIEMGiShares Core MSCI Emerging Markets ETF$346,437$346,437 â–²New Holding4,1820.0%ETFAMDAdvanced Micro Devices$342,737$342,737 â–²New Holding5900.0%TechnologyQQQInvesco QQQ$337,271$337,271 â–²New Holding4580.0%ETFCOSTCostco Wholesale$333,027$70,160 â–²26.7%3560.0%Consumer StaplesVBVanguard Small-Cap ETF$322,823$322,823 â–²New Holding1,0650.0%ETFKLACKLA$297,486$297,486 â–²New Holding9860.0%TechnologySCHCSchwab International Small-Cap Equity ETF$288,7200.0%6,0000.0%ETFGBDCGolub Capital BDC$283,3600.0%22,0000.0%FinanceKVUEKenvue$281,720$1,089 â–²0.4%14,7420.0%Consumer StaplesNUENucor$267,523$20,048 â–¼-7.0%1,2010.0%MaterialsCCitigroup$245,490$245,490 â–²New Holding1,7540.0%FinanceEXXON MOBIL CORP$244,592$244,592 â–²New Holding1,7890.0%COMWALMART INC$243,962$243,962 â–²New Holding2,1540.0%COMEWJiShares MSCI Japan ETF$236,906$236,906 â–²New Holding2,5400.0%ETFPFEPfizer$227,363$14,039 â–²6.6%9,4420.0%HealthcareCWBSPDR Bloomberg Convertible Securities ETF$218,335$218,335 â–²New Holding2,0250.0%ETFShowing largest 100 holdings. 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