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CIK 0001911523 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $3.4M | 0.3%Prev: 3.5% | 44,134 SH | Decreased-469,308 SH |
| CANADIAN NATL RY CO | COM | $47.3M | 3.9% | 478,184 SH | New |
| EMERSON ELEC CO | COM | $179.3M | 15.0%Prev: 6.2% | 1,351,224 SH | Increased+711,664 SH |
| FIRST SOLAR INC | COM | $300.1M | 25.0%Prev: 18.1% | 1,148,982 SH | Increased+31,754 SH |
| FORTIVE CORP | COM | $58.2M | 4.9%Prev: 4.2% | 1,054,309 SH | Increased-120,651 SH |
| NVENT ELECTRIC PLC | SHS | $153.6M | 12.8%Prev: 9.8% | 1,506,140 SH | Increased+155,783 SH |
| OTIS WORLDWIDE CORP | COM | $52.0M | 4.3%Prev: 4.5% | 595,603 SH | Decreased-74,066 SH |
| OWENS CORNING NEW | COM | $63.1M | 5.3%Prev: 5.5% | 563,542 SH | Decreased+31,924 SH |
| PENTAIR PLC | SHS | $25.7M | 2.1%Prev: 2.5% | 247,161 SH | Decreased-65,844 SH |
| RALLIANT CORP | COM | $45.9M | 3.8%Prev: 2.9% | 901,957 SH | Increased+1,054 SH |
| STANLEY BLACK & DECKER INC | COM | $218.1M | 18.2%Prev: 15.3% | 2,936,073 SH | Increased+136,855 SH |
| WESCO INTL INC | COM | $51.7M | 4.3%Prev: 3.6% | 211,420 SH | Increased-17,246 SH |
| 13F-HR |
| 0000902664-26-003513 |
| $1.44B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003484 | $1.25B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002525 | $1.54B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002263 | $808.2M | View |