MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

CIK 1067324 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$635.4M
按 13F 价值排名第 3247（共 9443） · 前 34.4%
持仓
146
截至
2026年6月30日

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：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.7% 仍持有

新仓位
9
增加
11
减少
73
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+14.5%
标普500指数同期总回报率
+28.1%
超额回报
-13.6%

年化：+9.5% · 标普500指数：+18.0%

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：97.3% · 已排除期权：0.0%

行业细分

Industrials
54.4%
Health Care
10.6%
Financials
7.1%
Technology
6.7%
Financial Services
3.7%
Materials
3.0%
Retail
2.8%
Packaging
2.5%
Consumer products
1.5%
Energy
0.9%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Diversified Consumer Services
0.1%
Utilities
0.1%
Communications
0.1%
Communication Services
0.1%
其他/未映射
5.9%

完整投资组合 146 持仓

类型 连胜 8个季度趋势
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 $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 $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 $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
BRKA $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 $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 $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 $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

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 91.2%
ZD 2025年6月30日 82163 $3087686 82.1%
HON 2026年6月30日 2614 $590842 -1.9%
NVDA 2026年3月31日 2990 $557635 24.4%
CNMD 2026年6月30日 13017 $460281 56.0%
MOD 2025年12月31日 3119 $443397 52.2%
CSX 2025年6月30日 13800 $406134 57.7%
MNPR 2026年3月31日 6100 $398330 102.0%
GOOG 2025年6月30日 2250 $351473 91.1%
MIDD 2026年3月31日 2005 $298083 -15.3%
RAL 2026年3月31日 5741 $292274 53.5%
PFE 2025年3月31日 9066 $240525 10.7%
INTC 2025年6月30日 10291 $233709 310.4%
VZ 2026年6月30日 4544 $228109 16.8%
FNF 2025年6月30日 3300 $214764 -11.9%
OTIS 2026年3月31日 2455 $214444 -6.7%
ORCL 2025年12月31日 752 $211492 -24.9%
SARO 2026年3月31日 7110 $203915 -1.1%
IDA 2025年12月31日 1542 $203775 10.4%
GOOG 2026年6月30日 700 $200721 -4.0%