Watchman Group, Inc.
Top Portfolio Positions
44 positions ·
$120,186,520 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,102 | $5,985,918 | 4.98% | |
| APH |
Amphenol Corp /De/
Technology
|
45,353 | $5,730,351 | 4.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,744 | $5,677,584 | 4.72% | |
| MSFT |
Microsoft Corp
Technology
|
13,527 | $5,007,289 | 4.17% | |
| SYK |
Stryker Corp
Healthcare
|
15,158 | $4,980,767 | 4.14% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
19,888 | $4,970,210 | 4.14% | |
| TPL |
Texas Pacific Land Corp
Energy
|
9,494 | $4,505,472 | 3.75% | |
| GD |
General Dynamics Corp
Industrials
|
13,063 | $4,483,482 | 3.73% | |
| V |
Visa Inc.
Financial Services
|
14,625 | $4,420,260 | 3.68% | |
| CSL |
Carlisle Companies Inc
Industrials
|
13,137 | $4,382,765 | 3.65% |
Portfolio Trend
Holdings in RAVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,420 | 182,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $603,240 | 182,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $606,896 | 182,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $502,700 | 182,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $502,700 | 182,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $446,598 | 173,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $351,393 | 173,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $324,720 | 164,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $359,160 | 164,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $365,720 | 164,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $388,680 | 164,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $349,460 | 173,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $256,680 | 178,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $281,635 | 178,250 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $288,890 | 206,350 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $231,570 | 212,450 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $227,321 | 212,450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $214,574 | 212,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $278,309 | 212,450 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $314,426 | 212,450 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $301,679 | 212,450 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $193,329 | 212,450 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $93,478 | 212,450 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $159,337 | 212,450 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $159,337 | 212,450 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||