Disclosed positions
| LUMEN TECHNOLOGIES INC | LUMN | COM | $93,475,745 | 12,171,321 | SH | None |
| COGNEX CORP | CGNX | COM | $90,581,232 | 1,255,029 | SH | None |
| GE AEROSPACE | GE | COM | $70,459,504 | 188,533 | SH | None |
| GE VERNOVA INC | GEV | COM | $49,958,387 | 42,527 | SH | None |
| MANITOWOC CO INC | MTW | COM | $44,546,799 | 3,207,113 | SH | None |
| VANGUARD S&P 500 ETF | VOO | COM | $42,572,623 | 61,985 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $36,929,186 | 43,038 | SH | None |
| CORNING INC | GLW | COM | $35,948,297 | 141,078 | SH | None |
| AZENTA INC | AZTA | COM | $33,211,677 | 1,301,398 | SH | None |
| BERKSHIRE HATHAWAY INC CL B NEW | BRK.B | COM | $30,815,384 | 61,247 | SH | None |
| COHERENT | COHR | COM | $29,650,732 | 75,166 | SH | None |
| BAXTER INTL INC | BAX | COM | $28,142,229 | 1,319,992 | SH | None |
| INTERNATIONAL PAPER COMPANY | IP | COM | $26,487,692 | 695,215 | SH | None |
| CIENA CORPORATION | CIEN | COM | $23,534,616 | 47,975 | SH | None |
| HNI Corp | HNI | COM | $23,462,450 | 580,610 | SH | None |
| DANAHER CORP DEL COM | DHR | COM | $22,143,871 | 116,253 | SH | None |
| MODINE MANUFACTURING | MOD | COM | $19,089,794 | 71,492 | SH | None |
| ST JOE CP COM | JOE | COM | $17,031,039 | 271,931 | SH | None |
| ENOVIS CORPORATION COM | ENOV | COM | $16,309,531 | 787,900 | SH | None |
| NUCOR CORP | NUE | COM | $15,544,609 | 69,785 | SH | None |
| COSTCO WHOLESALE CORP-NEW | COST | COM | $15,039,339 | 16,076 | SH | None |
| ESAB CORPORTAION COM | ESAB | COM | $14,966,609 | 151,745 | SH | None |
| MILLER KNOLL INC | MLKN | COM | $14,665,810 | 716,804 | SH | None |
| TEREX CORP NEW | TEX | COM | $13,484,737 | 186,279 | SH | None |
| GLOBAL PAYMENTS INC | GPN | COM | $6,735,164 | 92,822 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $6,266,815 | 6,407 | SH | None |
| MARKEL GROUP INC COM | MKL | COM | $5,648,683 | 2,854 | SH | None |
| VONTIER CORP | VNT | COM | $5,077,030 | 175,070 | SH | None |
| GE HEALTHCARE TECHNOLOGIES | GEHC | COM | $4,386,029 | 68,521 | SH | None |
| APPLE INC COM | AAPL | COM | $4,244,798 | 14,627 | SH | None |
| VERALTO CORP | VLTO | COM | $3,618,499 | 40,804 | SH | None |
| ATS CORP | ATS | COM | $3,596,723 | 124,973 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,587,169 | 9,485 | SH | None |
| COLUMBUS MCKINNON CORP | CMCO | COM | $3,473,439 | 229,573 | SH | None |
| ADVANCED MICRO DEV | AMD | COM | $2,255,129 | 4,275 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,042,684 | 8,647 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,669,425 | 11,040 | SH | None |
| INTERFACE INC | TILE | COM | $1,584,128 | 44,200 | SH | None |
| VANGUARD TOTAL STOCK MARKET ET | VTI | COM | $1,404,988 | 3,797 | SH | None |
| EXPEDITORS INTERNATIONAL OF WA | EXPD | COM | $1,357,623 | 8,330 | SH | None |
| GENTHERM INC | THRM | COM | $1,311,188 | 38,440 | SH | None |
| ALPHABET INC CL C | GOOG | COM | $1,281,066 | 3,565 | SH | None |
| NVIDIA CORP COM | NVDA | COM | $1,214,560 | 6,078 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $1,105,575 | 3,122 | SH | None |
| State Street ETF/USA | SPY | COM | $1,015,470 | 1,360 | SH | None |
| GLACIER BANCORP INC-NEW | GBCI | COM | $986,313 | 19,122 | SH | None |
| CAL MAINE FOODS INC | CALM | COM | $746,472 | 8,740 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $563,750 | 3,401 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $557,435 | 9,783 | SH | None |
| AMAZON.COM INC COM | AMZN | COM | $547,437 | 2,273 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.