Night Squared LP 13F Holdings · Q2 2026
Night Squared LP reported 69 securities worth $930.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSG (5.78%), CHD (3.69%), PM (3.45%). Among its top 25 positions this quarter: 15 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSG | REPUBLIC SVCS INC | $53.8M | 5.78% | 252,593 | New |
| 2 | CHD | CHURCH & DWIGHT CO INC | $34.4M | 3.69% | 354,740 | Added |
| 3 | PM | PHILIP MORRIS INTL INC | $32.1M | 3.45% | 177,493 | New |
| 4 | ECL | ECOLAB INC | $31.7M | 3.41% | 113,853 | New |
| 5 | KDP | KEURIG DR PEPPER INC | $29.8M | 3.20% | 910,913 | New |
| 6 | STZ | CONSTELLATION BRANDS INC | $29.8M | 3.20% | 213,980 | New |
| 7 | FAST | FASTENAL CO | $27.1M | 2.92% | 564,897 | New |
| 8 | FERG | FERGUSON ENTERPRISES INC | $25.8M | 2.77% | 108,779 | Added |
| 9 | KHC | KRAFT HEINZ CO | $24.9M | 2.68% | 1.1M | New |
| 10 | PH | PARKER-HANNIFIN CORP | $24.8M | 2.66% | 25,336 | Added |
| 11 | ASML | ASML HLDG NV | $23.7M | 2.55% | 11,919 | New |
| 12 | ADI | ANALOG DEVICES INC | $22.4M | 2.41% | 56,475 | Trimmed |
| 13 | TXN | TEXAS INSTRS INC | $21.4M | 2.30% | 71,943 | New |
| 14 | CAT | CATERPILLAR INC | $21.0M | 2.26% | 19,709 | Added |
| 15 | STM | STMICROELECTRONICS N V | $19.3M | 2.07% | 257,127 | New |
| 16 | AMZN | AMAZON COM INC | $19.2M | 2.06% | 80,378 | Trimmed |
| 17 | ETN | EATON CORP PLC | $18.9M | 2.03% | 44,305 | New |
| 18 | ITB | ISHARES TR | $18.9M | 2.03% | 180,684 | Added |
| 19 | PPG | PPG INDS INC | $18.3M | 1.96% | 150,694 | New |
| 20 | BWXT | BWX TECHNOLOGIES INC | $17.9M | 1.93% | 92,035 | New |
| 21 | PCAR | PACCAR INC | $17.7M | 1.90% | 147,259 | Added |
| 22 | WDC | WESTERN DIGITAL CORP | $17.3M | 1.86% | 27,155 | Added |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.0M | 1.82% | 17,571 | Trimmed |
| 24 | HLN | HALEON PLC | $16.1M | 1.73% | 1.7M | New |
| 25 | BTI | BRITISH AMERN TOB PLC | $15.8M | 1.69% | 255,301 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR