Sone Capital Management, LLC 13F Holdings · Q2 2026
Sone Capital Management, LLC reported 108 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HEIA (2.83%), VLTO (2.82%), QGEN (2.54%). Among its top 25 positions this quarter: 4 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEIA | HEICO CORP NEW | $37.1M | 2.83% | 143,977 | Added |
| 2 | VLTO | VERALTO CORP | $37.0M | 2.82% | 417,311 | Added |
| 3 | QGEN | QIAGEN NV | $33.3M | 2.54% | 851,611 | New |
| 4 | AMT | AMERICAN TOWER CORP | $32.4M | 2.47% | 198,247 | Added |
| 5 | FOX | FOX CORP | $31.8M | 2.42% | 678,165 | Added |
| 6 | POOL | POOL CORP | $31.5M | 2.40% | 146,366 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $30.5M | 2.33% | 81,854 | Added |
| 8 | FERG | FERGUSON ENTERPRISES INC | $28.3M | 2.16% | 119,297 | Added |
| 9 | COO | COOPER COS INC | $27.8M | 2.11% | 387,030 | Added |
| 10 | HSY | HERSHEY CO | $27.5M | 2.10% | 156,927 | Added |
| 11 | AMZN | AMAZON COM INC | $27.1M | 2.07% | 113,779 | Trimmed |
| 12 | UNP | UNION PAC CORP | $26.1M | 1.99% | 95,813 | Trimmed |
| 13 | IEX | IDEX CORP | $24.1M | 1.84% | 106,321 | Trimmed |
| 14 | BSY | BENTLEY SYS INC | $23.5M | 1.79% | 786,538 | Added |
| 15 | WAT | WATERS CORP | $22.8M | 1.73% | 60,706 | New |
| 16 | MAR | MARRIOTT INTL INC NEW | $22.6M | 1.72% | 61,051 | Added |
| 17 | ECL | ECOLAB INC | $21.0M | 1.60% | 75,337 | Added |
| 18 | ALLE | ALLEGION PLC | $20.8M | 1.58% | 147,969 | Trimmed |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.4M | 1.56% | 165,990 | Added |
| 20 | DSGX | DESCARTES SYS GROUP INC | $20.2M | 1.54% | 291,962 | Trimmed |
| 21 | FTV | FORTIVE CORP | $19.9M | 1.51% | 325,352 | Trimmed |
| 22 | TOL | TOLL BROTHERS INC | $18.9M | 1.44% | 114,762 | New |
| 23 | APPF | APPFOLIO INC | $18.6M | 1.42% | 116,251 | Trimmed |
| 24 | LOW | LOWES COS INC | $18.6M | 1.42% | 84,379 | Added |
| 25 | RPM | RPM INTL INC | $18.6M | 1.42% | 167,229 | 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