Monongahela All Cap Value Fund
Monongahela All Cap Value Fund reported 46 holdings worth US$47.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 16, 2026
Monongahela All Cap Value Fund reported 46 holdings worth US$47.7M as of Jul 31, 2026. Largest: Curtiss-wright Corporation, Teleflex Incorporated and Rockwell Automation, Inc. Filed Sep 16, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$47.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Curtiss-wright Corporation | 3,250 | US$2.35M | 4.9% |
| Teleflex Incorporated | 15,500 | US$2.12M | 4.4% |
| Rockwell Automation, Inc. | 4,000 | US$1.92M | 4.0% |
| Westinghouse Air Brake Technologies Corporation | 6,500 | US$1.89M | 4.0% |
| Revvity, Inc. | 15,000 | US$1.69M | 3.5% |
| Merck & Company, Inc. | 12,500 | US$1.63M | 3.4% |
| Williams-sonoma, Inc. | 6,500 | US$1.49M | 3.1% |
| Badger Meter, Inc. | 11,000 | US$1.48M | 3.1% |
| Millerknoll, Inc. | 65,000 | US$1.46M | 3.1% |
| General Mills, Inc. | 40,000 | US$1.43M | 3.0% |
| Metlife, Inc. | 14,500 | US$1.39M | 2.9% |
| Emerson Electric Company | 9,000 | US$1.35M | 2.8% |
| Coherent Corp. | 4,500 | US$1.18M | 2.5% |
| Hubbell Inc | 2,500 | US$1.18M | 2.5% |
| F5, Inc. | 2,750 | US$1.11M | 2.3% |
| Corning Incorporated | 8,000 | US$1.11M | 2.3% |
| Cognizant Technology Solutions Corporation | 19,500 | US$1.08M | 2.3% |
| El Pollo Loco Holdings, Inc. | 65,000 | US$1.07M | 2.2% |
| Target Corporation | 7,000 | US$1.01M | 2.1% |
| Oneok, Inc. | 11,000 | US$999K | 2.1% |
| Akamai Technologies, Inc. | 8,500 | US$979K | 2.1% |
| Texas Instruments Incorporated | 3,500 | US$965K | 2.0% |
| Msa Safety Incorporated | 5,000 | US$951K | 2.0% |
| Winnebago Industries, Inc. | 30,000 | US$908K | 1.9% |
| Netscout Systems, Inc. | 22,000 | US$895K | 1.9% |
| International Business Machines Corporation | 4,000 | US$895K | 1.9% |
| Abbott Laboratories | 7,500 | US$793K | 1.7% |
| Erie Indemnity Company | 3,250 | US$787K | 1.6% |
| Old Republic International Corporation | 17,500 | US$756K | 1.6% |
| Alico, Inc. | 20,000 | US$755K | 1.6% |
| Dolby Laboratories | 12,500 | US$735K | 1.5% |
| Bristol-myers Squibb Company | 11,000 | US$718K | 1.5% |
| Sprouts Farmers Market, Inc. | 8,000 | US$697K | 1.5% |
| Estee Lauder Companies, Inc. (the) | 7,500 | US$629K | 1.3% |
| Mohawk Industries, Inc. | 5,000 | US$616K | 1.3% |
| Equitable Holdings, Inc. | 12,500 | US$596K | 1.2% |
| Air Products And Chemicals, Inc. | 2,000 | US$590K | 1.2% |
| Ebay Inc. | 5,000 | US$570K | 1.2% |
| Colgate-palmolive Company | 6,000 | US$548K | 1.1% |
| Gorman-rupp Company (the) | 6,500 | US$528K | 1.1% |
| Lamb Weston Holdings, Inc. | 10,000 | US$526K | 1.1% |
| Clorox Company (the) | 5,000 | US$478K | 1.0% |
| Procter & Gamble Company (the) | 2,750 | US$397K | 0.83% |
| Wec Energy Group, Inc. | 3,000 | US$328K | 0.69% |
| Cna Financial Corporation | 5,000 | US$262K | 0.55% |
| Farmers National Banc Corp. | 15,000 | US$238K | 0.50% |
Source
View original at SEC
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