Port Capital LLC
Port Capital LLC reported 108 positions worth $2.45B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HEI-A (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HEI-A | SH | $207.5M | 8.47% | 804,484 | — | — | |
| ▸ 2 | RBC | SH | $187.0M | 7.63% | 290,280 | — | — | |
| ▸ 3 | TDY | SH | $162.9M | 6.65% | 244,265 | — | — | |
| ▸ 4 | APH | SH | $131.1M | 5.35% | 743,744 | — | — | |
| ▸ 5 | SPXC | SH | $109.2M | 4.46% | 445,236 | — | — | |
| ▸ 6 | AME | SH | $102.4M | 4.18% | 423,376 | — | — | |
| ▸ 7 | WTS | SH | $97.4M | 3.98% | 248,896 | — | — | |
| ▸ 8 | LIN | SH | $87.3M | 3.56% | 168,238 | — | — | |
| ▸ 9 | ORLY | SH | $85.5M | 3.49% | 928,311 | — | — | |
| ▸ 10 | SSD | SH | $82.6M | 3.37% | 394,379 | — | — |
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Frequently Asked Questions
What stocks does Port Capital LLC hold as of Q2 2026?
Port Capital LLC reported 108 positions worth $2.45B in its Q2 2026 13F filing. Largest positions: HEI-A (8.5%), RBC (7.6%), TDY (6.6%), APH (5.4%) and SPXC (4.5%).
What did Port Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Port Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.