STEPH & CO

CIK

941519

Location

MARINETTE, WI

Portfolio Value

Micro $593,682

Diversification

Diversified

Filing Date

Global Rank

#6,836 / 8,586 ▲ 166

Top Industry

Utilities - Regulated Electric 8.1%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+78.1%

Annualised alpha

-3.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.4 pts

Top 5

25.7%

−1.6 pts

Top 10

34.4%

−1.5 pts

HHI

226

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	15.7%	$7,766,841	39
Unclassified	15.5%	$7,700,229	5
Technology	15.3%	$7,606,963	34
Industrials	11.6%	$5,754,690	38
Healthcare	8.6%	$4,249,176	30
Utilities	7.2%	$3,575,156	14
Consumer Cyclical	7.1%	$3,543,583	25
Consumer Defensive	6.7%	$3,324,659	15
Energy	6.3%	$3,125,736	11
Communication Services	2.8%	$1,397,797	10
Real Estate	2.0%	$985,067	3
Basic Materials	1.2%	$593,682	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SON	Sonoco Products Co	+6,529	9,334	$504,876
DOX	Amdocs Ltd	+4,688	6,618	$431,890
HAYW	Hayward Holdings, Inc.	+3,520	6,131	$82,032
PVH	Pvh Corp. /De/	+1,578	5,827	$406,491
FISV	Fiserv Inc	+1,330	3,895	$217,341
VIK	Viking Holdings Ltd	+1,067	1,634	$120,066
VICI	Vici Properties Inc.	+944	16,835	$459,932
USFD	US Foods Holding Corp.	+746	1,196	$110,283
EOG	Eog Resources Inc	+605	3,808	$550,522
ZION	Zions Bancorporation, National Association /Ut/	+600	1,238	$71,333
ENTG	Entegris Inc	+490	782	$91,681
EXPE	Expedia Group, Inc.	+460	782	$180,555
BBWI	Bath & Body Works, Inc.	+420	937	$17,493
ROST	Ross Stores, Inc.	+382	2,143	$464,238
HLI	Houlihan Lokey, Inc.	+348	974	$139,885
LYV	Live Nation Entertainment, Inc.	+308	589	$89,828
IQV	Iqvia Holdings Inc.	+289	334	$56,960
SU	Suncor Energy Inc	+255	7,541	$498,535
ZBRA	Zebra Technologies Corp	+234	423	$88,440
KIM	Kimco Realty Corp	+216	21,942	$493,036
MDT	Medtronic plc	+213	615	$53,289
TER	Teradyne, Inc	+170	368	$109,097
SPY	Spdr S&P 500 ETF Trust	+167	6,871	$4,468,486
NFLX	Netflix Inc	+167	621	$59,709
AVGO	Broadcom Inc.	+153	305	$94,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,693	7,747	$341,875
MCHP	Microchip Technology Inc	−1,377	1,756	$113,455
BRO	Brown & Brown, Inc.	−1,107	1,314	$85,685
PFGC	Performance Food Group Co	−775	1,155	$98,937
MDY	Spdr S&P Midcap 400 ETF Trust	−575	4,800	$2,960,448
CVX	Chevron Corp	−506	3,205	$663,114
CAE	Cae Inc	−477	1,034	$26,935
GTES	Gates Industrial Corp plc	−460	6,600	$149,226
RIO	Rio Tinto PLC	−405	3,602	$336,030
BRK-B	Berkshire Hathaway Inc	−400	418	$200,305
DCI	DONALDSON Co INC	−394	550	$46,678
WRB	Berkley W R Corp	−366	2,492	$165,169
WFC	Wells Fargo & Company/Mn	−360	9,488	$755,339
RRX	Regal Rexnord Corp	−280	3,107	$581,816
NOW	ServiceNow, Inc.	−280	150	$15,682
EQT	EQT Corp	−271	1,597	$101,633
DG	Dollar General Corp	−236	3,817	$453,192
PYPL	PayPal Holdings, Inc.	−206	450	$20,353
MKSI	Mks Inc	−200	962	$221,077
NIC	Nicolet Bankshares Inc	−200	8,840	$1,313,800
MAS	Masco Corp /De/	−190	1,995	$120,438
BAC	Bank Of America Corp /De/	−185	363	$17,696
ARMK	Aramark	−180	4,096	$166,051
MSFT	Microsoft Corp	−168	1,165	$431,248
BR	Broadridge Financial Solutions, Inc.	−167	328	$53,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MSA	MSA Safety Inc	655	$107,387
GNTX	Gentex Corp	3,726	$81,413
LH	Labcorp Holdings Inc.	241	$64,301
NYT	New York Times Co	675	$56,517
IBIT	iShares Bitcoin Trust ETF	975	$37,459
KLAC	Kla Corp	25	$36,810
OVV	Ovintiv Inc.	490	$29,086
PCAR	Paccar Inc	250	$28,875
GS	Goldman Sachs Group Inc	32	$27,071
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SLGN	Silgan Holdings Inc	7,231	$291,915
IT	Gartner Inc	534	$134,717
WAT	Waters Corp /De/	351	$133,320
CHWY	Chewy, Inc.	3,025	$99,976
FIX	Comfort Systems USA Inc	104	$97,062
PODD	Insulet Corp	217	$61,680
CSGP	Costar Group, Inc.	618	$41,554
OWL	Blue Owl Capital Inc.	2,446	$36,543
LII	Lennox International Inc	75	$36,418
SSD	Simpson Manufacturing Co., Inc.	216	$34,877
BSY	Bentley Systems Inc	608	$23,204
MRSH	Marsh & Mclennan Companies, Inc.	90	$16,696
UBER	Uber Technologies, Inc	143	$11,684
SNY	Sanofi	86	$4,167
DOW	Dow Inc.	122	$2,852
SHEL	Shell plc	32	$2,351
DHR	Danaher Corp /De/	6	$1,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $593,682 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Reduced	3,602	-405	$336,030	+4.8%	56.60%
VMC	Vulcan Materials CO Basic Materials	Added	452	+42	$123,079	+5.2%	20.73%
MLM	Martin Marietta Materials Inc Basic Materials	Added	122	+50	$71,818	+60.2%	12.10%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	493	+150	$28,978	+66.3%	4.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	58	0	$16,848	+17.6%	2.84%
CTVA	Corteva, Inc. Basic Materials	Held	122	0	$10,212	+24.9%	1.72%
DD	DuPont de Nemours, Inc. Basic Materials	Held	122	0	$5,587	+13.9%	0.94%
GORO	Gold Resource Corp Basic Materials	Held	942	0	$1,130	+44.7%	0.19%