Stone Run Capital, LLC
- SEC CIK
- 0001512746
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 64
- 0 vs. Q1 2021
- Portfolio value
- $283.5M
- +$21.8M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,399 | $237.0K | 0.1% | −88−3.5% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 17,600 | $255.0K | 0.1% | +100+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 3,500 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,680 | $278.0K | 0.1% | −333−8.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 769 | $284.0K | 0.1% | +769 | New | History |
| OKEONEOK Inc | COM | 5,450 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,350 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 1,200 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 5,364 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,750 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,000 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,800 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,700 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,450 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,600 | $563.0K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 46,000 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,550 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $828.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,341 | $868.0K | 0.3% | +12+0.5% | Added | History |
| ROLRollins Inc | COM | 27,554 | $942.0K | 0.3% | −4,621−14.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,690 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,716 | $1.05M | 0.4% | −2,500−11.8% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 13,620 | $1.85M | 0.7% | +2,675+24.4% | Added | History |
| AAPLApple Inc. | Stock | 13,732 | $1.88M | 0.7% | +36+0.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 34,650 | $1.93M | 0.7% | −3,000−8.0% | Reduced | History |
| MMM3M Co | Stock | 12,450 | $2.47M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,261 | $2.51M | 0.9% | +14,261 | New | History |
| ANETArista Networks, Inc. | COM | 7,575 | $2.74M | 1.0% | +1,825+31.7% | Added | History |
| GLWCorning Inc | COM | 91,180 | $3.73M | 1.3% | −7,195−7.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 145,800 | $4.01M | 1.4% | +145,800 | New | History |
| WWDWoodward, Inc. | COM | 34,350 | $4.22M | 1.5% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 24,200 | $4.23M | 1.5% | −19,100−44.1% | Reduced | History |
| XYLXylem Inc. | COM | 38,120 | $4.57M | 1.6% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 32,799 | $4.63M | 1.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 69,726 | $4.77M | 1.7% | −3,300−4.5% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 79,591 | $5.04M | 1.8% | −1,000−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,687 | $5.08M | 1.8% | −2,150−8.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,039 | $5.39M | 1.9% | −1,999−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 20,115 | $5.48M | 1.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WTSWatts Water Technologies Inc | CL A | 39,450 | $5.76M | 2.0% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 17,650 | $6.19M | 2.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 26,066 | $6.31M | 2.2% | −991−3.7% | Reduced | History |
| TFXTeleflex Inc | COM | 15,865 | $6.37M | 2.2% | +2,550+19.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 75,350 | $6.66M | 2.3% | +400+0.5% | Added | History |
| FISVFiserv Inc | Stock | 63,122 | $6.75M | 2.4% | +4,850+8.3% | Added | History |
| PAYXPaychex Inc | Stock | 65,842 | $7.07M | 2.5% | −1,600−2.4% | Reduced | History |
| STESTERIS plc | SHS USD | 36,050 | $7.44M | 2.6% | +2,000+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,875 | $7.47M | 2.6% | −150−0.6% | Reduced | History |
| ANSSAnsys Inc | COM | 21,940 | $7.61M | 2.7% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 49,675 | $7.67M | 2.7% | −2,425−4.7% | Reduced | History |
| HEIHeico Corp | COM | 56,634 | $7.90M | 2.8% | −50−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 34,765 | $8.45M | 3.0% | −2,999−7.9% | Reduced | History |
| LINLinde PLC | SHS | 29,420 | $8.51M | 3.0% | −5,250−15.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 19,927 | $9.37M | 3.3% | −560−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,695 | $9.43M | 3.3% | +127+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 93,025 | $9.63M | 3.4% | +500+0.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 68,286 | $10.2M | 3.6% | −4,450−6.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 29,030 | $10.2M | 3.6% | −500−1.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 21,320 | $10.9M | 3.8% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 40,986 | $11.0M | 3.9% | +150+0.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 26,200 | $11.8M | 4.2% | +300+1.2% | Added | History |
| INFOIHS Markit Ltd. | SHS | 104,830 | $11.8M | 4.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 41,435 | $12.1M | 4.3% | +100+0.2% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.