Holdings
Monongahela All Cap Value Fund
As of Jul 31, 2026, Monongahela All Cap Value Fund reported 46 positions worth US$46.1M. Largest: Curtiss-wright Corporation, Teleflex Incorporated and Rockwell Automation, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Curtiss-wright Corporation | 3,250 | US$2.35M | no change | Jul 31, 2026 |
| Teleflex Incorporated | 15,500 | US$2.12M | no change | Jul 31, 2026 |
| Rockwell Automation, Inc. | 4,000 | US$1.92M | no change | Jul 31, 2026 |
| Westinghouse Air Brake Technologies Corporation | 6,500 | US$1.89M | no change | Jul 31, 2026 |
| Revvity, Inc. | 15,000 | US$1.69M | no change | Jul 31, 2026 |
| Merck & Company, Inc. | 12,500 | US$1.63M | no change | Jul 31, 2026 |
| Williams-sonoma, Inc. | 6,500 | US$1.49M | no change | Jul 31, 2026 |
| Badger Meter, Inc. | 11,000 | US$1.48M | +1,000 | Jul 31, 2026 |
| Millerknoll, Inc. | 65,000 | US$1.46M | +2,500 | Jul 31, 2026 |
| General Mills, Inc. | 40,000 | US$1.43M | +10,000 | Jul 31, 2026 |