Stone-Run-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CP.TO",
  "DUK",
  "MCD",
  "ISRG",
  "ITW",
  "EMR",
  "LIN",
  "FTV",
  "HEI",
  "ANSS",
  "ANET",
  "OKE",
  "PAYX",
  "PANW",
  "AAPL",
  "ECL",
  "MKC",
  "AMGN",
  "SPGI",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "SNPS",
  "TMO",
  "IT",
  "EW",
  "ADSK",
  "WTS",
  "APH",
  "FI",
  "EPAM",
  "WAB",
  "FTNT",
  "MIDD",
  "AOS",
  "VLTO",
  "WWD",
  "XYL",
  "PTC",
  "NDSN",
  "LH",
  "TER",
  "TRMB",
  "RVTY",
  "LII",
  "GEV",
  "STE",
  "AXGN",
  "BRK-B",
  "BDX",
  "TECH",
  "BIP",
  "CNI",
  "CLVT",
  "GLW",
  "DHR",
  "JNJ",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 237289157
Accession Number: 0001420506-25-001086
Form Type: 13F-HR
CIK: stone-run-capital
Manager Name: Stone-Run-Capital

Data Enrichment

100% identified

66 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $237.3M total value

66 positions • $237.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Axogen, Inc.

Shares:81.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.3M)

TERADYNE, INC

Shares:18.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.3M)

Fortinet, Inc.

Shares:15.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.3M)

PTC INC.

Shares:9.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.3M)

Brookfield Infrastructure Partners L.P.

Shares:48.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.3M)

ADOBE INC.

Shares:3.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$237.3M)

INTUITIVE SURGICAL INC

Shares:2.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$237.3M)

Fortive Corp

Shares:14.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$237.3M)

AbbVie Inc.

Shares:4.1K

Value:$859.0K

% of Portfolio:0.4% ($859.0K/$237.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$827.3K

% of Portfolio:0.3% ($827.3K/$237.3M)

3M CO

Shares:4.2K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$237.3M)

SYNOPSYS INC

Shares:1.4K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$237.3M)

ILLINOIS TOOL WORKS INC

Shares:1.9K

Value:$483.6K

% of Portfolio:0.2% ($483.6K/$237.3M)

RTX Corp

Shares:3.6K

Value:$473.3K

% of Portfolio:0.2% ($473.3K/$237.3M)

ONEOK INC /NEW/

Shares:4.5K

Value:$451.5K

% of Portfolio:0.2% ($451.5K/$237.3M)

ABBOTT LABORATORIES

Shares:3.3K

Value:$437.7K

% of Portfolio:0.2% ($437.7K/$237.3M)

CANADIAN NATIONAL RAILWAY CO

Shares:2.9K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$237.3M)

MCDONALDS CORP

Shares:900

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$237.3M)

AMGEN INC

Shares:900

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$237.3M)

Air Products & Chemicals, Inc.

Shares:950

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$237.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axogen, Inc.(AXGNcusip05463X106)	81.3K	QoQ +0.99% (+801) YoY +218.82% (+55.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.3M)	QoQ +13.37% (+$177.4K) YoY +630.89% (+$1.3M)
TERADYNE, INC(TERcusip880770102)	18.0K	QoQ +23.92% (-3.5K) YoY +94.59% (+8.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.3M)	QoQ -18.70% (-$342.2K) YoY +42.45% (+$443.1K)
Fortinet, Inc.(FTNTcusip34959E109)	15.3K	QoQ -16.12% (-3.0K) YoY -4.06% (-650)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.3M)	QoQ -14.53% (-$251.4K) YoY +35.19% (-$384.6K)
PTC INC.(PTCcusip69370C100)	9.5K	QoQ +3.26% (-300) YoY +1.06% (-100)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.3M)	QoQ -12.97% (-$219.0K) YoY -17.11% (-$303.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	48.9K	QoQ +0.01% (-5) YoY +0.04% (-24)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.3M)	QoQ -6.28% (-$97.6K) YoY -4.50% (-$68.7K)
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ -48.88% (-3.3K) YoY -60.05% (-5.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$237.3M)	QoQ -55.91% (-$1.7M) YoY -69.64% (-$3.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$237.3M)	QoQ -5.11% (-$66.7K) YoY +24.09% (+$240.4K)
Fortive Corp(FTVcusip34959J108)	14.4K	QoQ -53.58% (-16.6K) YoY -52.72% (-16.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$237.3M)	QoQ -54.70% (-$1.3M) YoY -59.78% (-$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ 0.00% (+0) YoY -18.00% (-900)	All Managers (Combined)	$859.0K	0.4% ($859.0K/$237.3M)	QoQ +17.90% (+$130.5K) YoY -5.65% (-$51.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$827.3K	0.3% ($827.3K/$237.3M)	QoQ NEW(+$827.3K) YoY NEW(+$827.3K)
3M CO(MMMcusip88579Y101)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$237.3M)	QoQ +13.76% (+$74.4K) YoY +38.45% (+$170.9K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$589.7K	0.2% ($589.7K/$237.3M)	QoQ -11.64% (-$77.7K) YoY NEW(+$589.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ -5.01% (-103) YoY -5.01% (-103)	All Managers (Combined)	$483.6K	0.2% ($483.6K/$237.3M)	QoQ -7.09% (-$36.9K) YoY -12.20% (-$67.3K)
RTX Corp(RTXcusip75513E101)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.3K	0.2% ($473.3K/$237.3M)	QoQ +14.46% (+$59.8K) YoY +35.81% (+$124.8K)
ONEOK INC /NEW/(OKEcusip682680103)	4.5K	QoQ -4.29% (-204) YoY -4.29% (-204)	All Managers (Combined)	$451.5K	0.2% ($451.5K/$237.3M)	QoQ -5.41% (-$25.9K) YoY +18.45% (-$70.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.7K	0.2% ($437.7K/$237.3M)	QoQ +17.27% (+$64.5K) YoY +16.70% (+$62.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.9K	QoQ -11.69% (-384) YoY -11.69% (-384)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$237.3M)	QoQ -15.21% (-$50.7K) YoY -34.65% (-$149.9K)
MCDONALDS CORP(MCDcusip580135101)	900	QoQ -28.57% (-360) YoY -28.57% (-360)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$237.3M)	QoQ -23.03% (-$84.1K) YoY -20.86% (-$74.1K)
AMGEN INC(AMGNcusip031162100)	900	QoQ -13.37% (-139) YoY -13.37% (-139)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$237.3M)	QoQ +3.54% (-$9.6K) YoY -5.08% (-$15.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	950	QoQ 0.00% (+0) YoY -53.08% (-1.1K)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$237.3M)	QoQ +1.68% (+$4.6K) YoY -42.89% (-$210.4K)