Port Capital LLC
Top Portfolio Positions
70 positions ·
$2,043,609,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RBC |
RBC Bearings INC
Industrials
|
343,831 | $186,741,492 | 9.14% | |
| TDY |
Teledyne Technologies Inc
Technology
|
250,831 | $151,755,263 | 7.43% | |
| APH |
Amphenol Corp /De/
Technology
|
812,604 | $102,672,515 | 5.02% | |
| AME |
Ametek Inc/
Industrials
|
432,246 | $92,656,252 | 4.53% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
460,289 | $92,030,182 | 4.50% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
942,570 | $87,008,636 | 4.26% | |
| LIN |
Linde PLC
Basic Materials
|
170,919 | $84,734,803 | 4.15% | |
| RLI |
Rli Corp
Financial Services
|
1,387,507 | $79,143,399 | 3.87% | |
| GGG |
Graco Inc
Industrials
|
916,397 | $77,573,006 | 3.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
84,638 | $75,771,323 | 3.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBCI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,389,167 | 523,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,914,721 | 520,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,027,533 | 699,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,852,199 | 692,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,433,221 | 688,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,180,384 | 680,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,158,024 | 659,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,558,911 | 658,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,033,599 | 671,142 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,951,023 | 700,654 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $20,525,500 | 720,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,160,093 | 710,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,370,997 | 699,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,548,901 | 658,618 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,971,903 | 610,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,954,293 | 547,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,112,609 | 459,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,190,655 | 479,553 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $24,589,199 | 446,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,284,473 | 407,927 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,437,882 | 379,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,291,279 | 352,302 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||