Carderock Capital Management Inc
Carderock Capital Management Inc reported 67 holdings worth US$456M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Carderock Capital Management Inc reported 67 holdings worth US$456M as of Jun 30, 2026. Largest: Lam Research Corporation, Alphabet Inc (google) Class C and Amphenol Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$456M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 73,797 | US$32M | 7.0% |
| Alphabet Inc (google) Class C | 56,486 | US$20.2M | 4.4% |
| Amphenol Corporation | 107K | US$18.8M | 4.1% |
| Eli Lilly And Company | 12,818 | US$15.4M | 3.4% |
| Apple Inc | 51,909 | US$15M | 3.3% |
| Heico Corporation | 55,354 | US$14.3M | 3.1% |
| Monolithic Power Systems, Inc. | 10,301 | US$14.2M | 3.1% |
| Quanta Services, Inc. | 19,621 | US$14.1M | 3.1% |
| Fortinet, Inc. | 91,400 | US$14M | 3.1% |
| Mastercard Incorporated | 24,357 | US$12.5M | 2.7% |
| Monster Beverage Corporation | 124K | US$12M | 2.6% |
| Nvidia Corporation | 56,544 | US$11.3M | 2.5% |
| Ametek, Inc. | 45,841 | US$11.1M | 2.4% |
| Parker-hannifin Corporation | 11,112 | US$10.9M | 2.4% |
| Thermo Fisher Scientific Inc | 20,860 | US$10.5M | 2.3% |
| Microsoft Corp. | 27,435 | US$10.2M | 2.2% |
| Costco Wholesale Corporation | 10,821 | US$10.1M | 2.2% |
| Federal Signal Corporation | 74,774 | US$9.61M | 2.1% |
| W.w. Grainger, Inc. | 6,874 | US$9.35M | 2.1% |
| Cadence Design Systems, Inc. | 24,899 | US$9.35M | 2.1% |
| O'reilly Automotive, Inc. | 101K | US$9.31M | 2.0% |
| Idexx Laboratories, Inc. | 16,627 | US$8.75M | 1.9% |
| Sherwin-williams Company (the) | 25,398 | US$8.75M | 1.9% |
| Motorola Solutions, Inc. | 19,069 | US$7.92M | 1.7% |
| Cintas Corporation | 43,970 | US$7.48M | 1.6% |
| Intuitive Surgical, Inc. | 18,207 | US$7.24M | 1.6% |
| Home Depot, Inc. (the) | 20,032 | US$7.06M | 1.6% |
| Air Products And Chemicals, Inc. | 23,505 | US$6.89M | 1.5% |
| Arch Capital Group Ltd. | 70,348 | US$6.83M | 1.5% |
| Stryker Corporation | 21,642 | US$6.81M | 1.5% |
| S&p Global Inc. | 16,357 | US$6.66M | 1.5% |
| Illinois Tool Works Inc. | 24,420 | US$6.6M | 1.4% |
| Moody's Corporation | 13,750 | US$6.23M | 1.4% |
| Waste Connections, Inc. | 35,027 | US$5.84M | 1.3% |
| Ingersoll Rand Inc. | 65,223 | US$5.35M | 1.2% |
| Automatic Data Processing, Inc. | 23,646 | US$5.3M | 1.2% |
| Tjx Companies, Inc. (the) | 34,486 | US$5.22M | 1.1% |
| Walmart Inc. | 44,837 | US$5.08M | 1.1% |
| Watsco, Inc. | 11,519 | US$4.8M | 1.1% |
| Intel Corporation | 32,000 | US$4.47M | 0.98% |
| Arthur J. Gallagher & Co. | 16,330 | US$3.75M | 0.82% |
| Berkshire Hathaway Inc. | 5,690 | US$2.85M | 0.62% |
| Waters Corporation | 7,417 | US$2.78M | 0.61% |
| Loews Corporation | 12,000 | US$1.36M | 0.30% |
| Exxon Mobil Corporation | 7,233 | US$989K | 0.22% |
| Intuit Inc. | 3,407 | US$889K | 0.20% |
| Church & Dwight Company, Inc. | 8,898 | US$862K | 0.19% |
| Marriott International | 1,818 | US$674K | 0.15% |
| Leidos Holdings, Inc. | 6,251 | US$644K | 0.14% |
| Darden Restaurants, Inc. | 3,000 | US$618K | 0.14% |
| Chevron Corporation | 3,582 | US$594K | 0.13% |
| Jp Morgan Chase & Co. | 1,651 | US$540K | 0.12% |
| Chipotle Mexican Grill, Inc. | 15,597 | US$530K | 0.12% |
| T. Rowe Price Group, Inc. | 3,450 | US$392K | 0.09% |
| Wd-40 Company | 1,500 | US$365K | 0.08% |
| Paychex, Inc. | 2,950 | US$290K | 0.06% |
| Csx Corporation | 5,700 | US$271K | 0.06% |
| Coca-cola Company (the) | 2,850 | US$232K | 0.05% |
| Danaher Corporation | 1,106 | US$211K | 0.05% |
| Autozone, Inc. | 65 | US$208K | 0.05% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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