MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

CIK 1067324 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+8.8% 13F不披露现金

前十大持仓权重41.56%

前二十五大持仓权重67.85%

持仓高于 1%29

有效持仓数量34.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.83% 估计买入 $5062370 · 卖出 $25412258

中位数持有期：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 91.2% 仍持有

新仓位9

增加11

减少73

已结清4

投资组合价值 $635.4M 按 13F 价值排名第 3377（共 9339） · 前 36.2%

持仓 146

截至 2026年6月30日数据截至 Q2 2026

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026 +20.7%

标普500指数同期总回报率 +37.0%

超额回报 -16.3%

年化：+16.2% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.4% · 已排除期权：0.0%

行业细分

Industrials 54.5%

Financials 11.1%

Health Care 10.6%

Technology 6.7%

Materials 5.5%

Retail 2.8%

Consumer products 1.5%

Energy 0.9%

Consumer Discretionary 0.3%

Consumer Staples 0.2%

Communication Services 0.2%

Utilities 0.1%

其他/未映射 5.5%

完整投资组合 146 持仓

按代码或公司名称搜索持仓

					连胜
APH Amphenol Corporation Common Stock	$63259208	9.96%	358775	$16270906	下跌 ×6
AME AMETEK, Inc.	$41796345	6.58%	172755	$3146380	下跌 ×6
VRT Vertiv Holdings, LLC Class A Common Stock	$26065402	4.10%	77849	$5407837	下跌 ×6
IEX IDEX Corporation Common Stock	$25910201	4.08%	114167	$3543491	下跌 ×6
DHR Danaher Corporation Common Stock	$23349647	3.67%	122583	$-579048	下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock	$18946896	2.98%	37791	$18567	下跌 ×6
AJG Arthur J. Gallagher & Co. Common Stock	$17311415	2.72%	75408	$961791	下跌 ×1
XYL Xylem Inc. Common Stock New	$15883050	2.50%	134363	$-599346	下跌 ×1
ATR AptarGroup, Inc. Common Stock	$15798612	2.49%	126187	$-745546	下跌 ×5
DCI Donaldson Company, Inc. Common Stock	$15749608	2.48%	175444	$372861	下跌 ×6
NVT nVent Electric plc Ordinary Shares	$13520800	2.13%	79717	$3845969	下跌 ×4
ROP Roper Technologies, Inc. - Common Stock	$13520372	2.13%	39955	$-1322286	下跌 ×1
MU Micron Technology, Inc. - Common Stock	$13216718	2.08%	11450	$9232204	下跌 ×3
FIX Comfort Systems USA, Inc. Common Stock	$12252415	1.93%	6182	$3211757	下跌 ×6
BSV VANGUARD BOND INDEX FUNDS	$11379370	1.79%	146058	$-345884	下跌 ×6
FISV Fiserv, Inc. - Common Stock	$11308478	1.78%	230550	$-2535614	下跌 ×2
NDSN Nordson Corporation - Common Stock	$11276569	1.77%	37378	$881073	下跌 ×5
LSTR Landstar System, Inc. - Common Stock	$11054408	1.74%	53452	$2210266	下跌 ×6
RBC RBC Bearings Incorporated Common Stock	$10737768	1.69%	16672	$1013748	下跌 ×6
GGG Graco Inc. Common Stock	$10723615	1.69%	141828	$-1832181	下跌 ×6
VRSK Verisk Analytics, Inc. - Common Stock	$10475755	1.65%	58351	$-1012659	下跌 ×2
FAST Fastenal Company - Common Stock	$9510036	1.50%	198002	$654550	上涨 ×1
RPM RPM International Inc. Common Stock	$9499161	1.50%	85463	$746043	下跌 ×6
ECL Ecolab Inc. Common Stock	$9381635	1.48%	33673	$606965	上涨 ×1
COST Costco Wholesale Corporation - Common Stock	$9187077	1.45%	9821	$-741166	下跌 ×6
CHD Church & Dwight Company, Inc. Common Stock	$7397563	1.16%	76358	$-117310	下跌 ×6
AIZ Assurant, Inc. Common Stock	$7296766	1.15%	27173	$1237945	下跌 ×4
JPM JP Morgan Chase & Co. Common Stock	$7011736	1.10%	21421	$793194	上涨 ×1
CLH Clean Harbors, Inc. Common Stock	$6452104	1.02%	21597	$-266553	下跌 ×2
FTV Fortive Corporation Common Stock	$6016998	0.95%	98494	$345602	下跌 ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$5980007	0.94%	75668	$-288467	下跌 ×6
RSP Invesco Exchange-Traded Fund Trust	$5591907	0.88%	26281	$977481	上涨 ×4
CSW CSW Industrials, Inc. Common Stock	$5193078	0.82%	18660	$222775	下跌 ×1
SPGI S&P Global Inc. Common Stock	$5190529	0.82%	12745	$-321027	下跌 ×6
MSA MSA Safety Incorporated Common Stock	$5144174	0.81%	29466	$270596	下跌 ×1
XOM Exxon Mobil Corporation Common Stock	$5085711	0.80%	37198	$-1225302
VLTO Veralto Corp Common Stock	$4603201	0.72%	51908	$-189075	下跌 ×2
MSFT Microsoft Corporation - Common Stock	$4352920	0.69%	11669	$33258
FIS Fidelity National Information Services, Inc. Common Stock	$4245670	0.67%	109199	$-2591243	下跌 ×6
UFPT UFP Technologies, Inc. - Common Stock	$4105273	0.65%	15484	$890739	下跌 ×4
AIT Applied Industrial Technologies, Inc. Common Stock	$4060167	0.64%	12007	$645233	下跌 ×1
USB U.S. Bancorp Common Stock	$3906008	0.61%	64669	$337810	下跌 ×2
ABBV AbbVie Inc. Common Stock	$3856383	0.61%	15325	$519434	下跌 ×6
AAPL Apple Inc. - Common Stock	$3775519	0.59%	13048	$474263	上涨 ×1
KAI Kadant Inc Common Stock	$3602333	0.57%	11464	$203472	下跌 ×1
GNRC Generac Holdlings Inc. Common Stock	$3566133	0.56%	12179	$1154589	下跌 ×6
JNJ Johnson & Johnson Common Stock	$3560659	0.56%	14020	$24590	下跌 ×6
WAT Waters Corporation Common Stock	$3051325	0.48%	8136	$589412	下跌 ×6
RRX Regal Rexnord Corporation Common Stock	$3008816	0.47%	12632	$716566	上涨 ×2
AMAT Applied Materials, Inc. - Common Stock	$2899230	0.46%	4010	$1528652
FCN FTI Consulting, Inc. Common Stock	$2846240	0.45%	19101	$-744135	下跌 ×5
BND Vanguard Total Bond Market ETF	$2654799	0.42%	36164	$200820	上涨 ×1
VGSH Vanguard Short-Term Treasury ETF	$2469833	0.39%	42437	$-14429
ITW Illinois Tool Works Inc. Common Stock	$2408806	0.38%	8906	$25591	下跌 ×6
WINA Winmark Corporation - Common Stock	$2398017	0.38%	5668	$485586	上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock	$2380812	0.37%	10631	$-83965	下跌 ×6
PNR Pentair plc. Ordinary Share	$2345259	0.37%	30593	$-337119	下跌 ×6
WMT Walmart Inc. - Common Stock	$2282773	0.36%	20155	$-287357	下跌 ×3
SNA Snap-On Incorporated Common Stock	$2254245	0.35%	5602	$219487
AMGN Amgen Inc. - Common Stock	$2211063	0.35%	6106	$62708
ABT Abbott Laboratories Common Stock	$2198630	0.35%	24230	$-301898	下跌 ×2
CAT Caterpillar, Inc. Common Stock	$2049363	0.32%	1924	$629279	下跌 ×3
ROST Ross Stores, Inc. - Common Stock	$1958220	0.31%	9200	$-34776
VUSB Vanguard Ultra-Short Bond ETF	$1860876	0.29%	37382	$-222377	下跌 ×1
PG Procter & Gamble Company (The) Common Stock	$1845655	0.29%	12586	$-30086	下跌 ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$1808746	0.28%	6709	$132100
CBSH Commerce Bancshares, Inc. - Common Stock	$1754445	0.28%	30380	$259749
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A	$1497700	0.24%	2	$61420
MMSI Merit Medical Systems, Inc. - Common Stock	$1397132	0.22%	20149	$364492	上涨 ×3
ETN Eaton Corporation, PLC Ordinary Shares	$1346113	0.21%	3159	$180466	下跌 ×1
TFX Teleflex Incorporated Common Stock	$1339346	0.21%	10566	$35119	下跌 ×6
RTX RTX Corporation Common Stock	$1301738	0.20%	6861	$-44897	下跌 ×6
VNT Vontier Corporation Common Stock	$1252684	0.20%	43196	$-226450	上涨 ×1
WAY Waystar Holding Corp. - Common Stock	$1173577	0.18%	57164	$-802937	下跌 ×1
INTC Intel Corporation - Common Stock	$1130444	0.18%	8096	$724625	下跌 ×1
BIV VANGUARD BOND INDEX FUNDS	$1082237	0.17%	14110	$-6773
IBM International Business Machines Corporation Common Stock	$1039352	0.16%	3696	$143479
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$1035870	0.16%	5500	$122485
FITB Fifth Third Bancorp - Common Stock	$1025934	0.16%	18200	$180362
WFC Wells Fargo & Company Common Stock	$1022918	0.16%	12378	$5741	下跌 ×2
RY Royal Bank Of Canada Common Stock	$982901	0.15%	4749	$214608
COF Capital One Financial Corporation Common Stock	$933084	0.15%	4651	$84602
LRN Stride, Inc. Common Stock	$911126	0.14%	10565	$3416	上涨 ×1
MTB M&T Bank Corporation Common Stock	$877543	0.14%	3687	$115366
PRGS Progress Software Corporation - Common Stock	$866364	0.14%	25800	$-93254	下跌 ×4
HD Home Depot, Inc. (The) Common Stock	$861950	0.14%	2444	$-40524	下跌 ×2
VTI Vanguard Morningstar Total Stock Market ETF	$844801	0.13%	2283	$112392
ZBRA Zebra Technologies Corporation - Class A Common Stock	$811104	0.13%	3081	$30399	下跌 ×6
SPY SPY	$785535	0.12%	1052	$-582097	下跌 ×2
V Visa Inc.	$751710	0.12%	2191	$59278	下跌 ×2
MSM MSC Industrial Direct Company, Inc. Common Stock	$725952	0.11%	6103	$162828
VOO Vanguard S&P 500 ETF	$699859	0.11%	1019	$90956
SIGI Selective Insurance Group, Inc. - Common Stock	$694204	0.11%	7156	$152225	下跌 ×6
PEP PepsiCo, Inc. - Common Stock	$691623	0.11%	5108	$-101598
AWK American Water Works Company, Inc. Common Stock	$683821	0.11%	5197	$-37048	下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$673165	0.11%	2734	$104247
TSLA Tesla, Inc. - Common Stock	$667913	0.11%	1588	$77574
QQQ Invesco QQQ Trust, Series 1	$641404	0.10%	871	$138680
CSCO Cisco Systems, Inc. - Common Stock	$637663	0.10%	5429	$216445
CNI Canadian National Railway Company Common Stock	$626010	0.10%	5250	$86467
无匹配项

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券	价值	% 占投资组合	连胜
RSP	$5591907	0.88%	上涨 ×4
MMSI	$1397132	0.22%	上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券	价值	股份	% 占投资组合
TYL	$479049	1638	0.08%
SNDK	$379713	167	0.06%
WDC	$320651	502	0.05%
RAL	$299011	4061	0.05%
未知发行人 (CUSIP: 438516205)	$292526	1307	0.05%
未知发行人 (CUSIP: 43849R105)	$288730	1306	0.05%
MIDD	$241674	1405	0.04%
TDY	$213408	320	0.03%
VUG	$200534	2328	0.03%

季度涨幅榜

证券	操作	股份变动	价值变动
APH	削减	-13K	+$16.3M
MU	削减	-344	+$9.2M
VRT	削减	-5K	+$5.4M
NVT	削减	-2K	+$3.8M
IEX	削减	-4K	+$3.5M
FIX	削减	-374	+$3.2M
AME	削减	-8K	+$3.1M
FIS	削减	-37K	-$2.6M
FISV	削减	-18K	-$2.5M
LSTR	削减	-2K	+$2.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券	季度	先前持股数	先前价值	退出后价格
CRL	2025年6月30日	136451	$20538605	147.9%
ZD	2025年6月30日	82163	$3087686	82.9%
HON	2026年6月30日	2614	$590842	-2.1%
NVDA	2026年3月31日	2990	$557635	23.5%
CNMD	2026年6月30日	13017	$460281	36.2%
MOD	2025年12月31日	3119	$443397	7.5%
CSX	2025年6月30日	13800	$406134	59.4%
MNPR	2026年3月31日	6100	$398330	33.9%
GOOG	2025年6月30日	2250	$351473	81.5%
MIDD	2026年3月31日	2005	$298083
RAL	2026年3月31日	5741	$292274	68.1%
INTC	2025年6月30日	10291	$233709	326.5%
VZ	2026年6月30日	4544	$228109	2.0%
FNF	2025年6月30日	3300	$214764
OTIS	2026年3月31日	2455	$214444	-5.5%
ORCL	2025年12月31日	752	$211492	-25.8%
SARO	2026年3月31日	7110	$203915	-14.0%
IDA	2025年12月31日	1542	$203775	10.4%
GOOG	2026年6月30日	700	$200721	-8.9%