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

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$237.3M)

Woodward, Inc.

WWD|980745103

Shares:1.5K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$237.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$237.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.1K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$237.3M)

Shell plc

SHEL|780259305

Shares:2.8K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$237.3M)

CLARIVATE PLC

CLVT|G21810109

Shares:12.5K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$237.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$237.3M)	QoQ +14.67% (+$35.4K) YoY +4.83% (+$12.8K)
Woodward, Inc.(WWDcusip980745103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$237.3M)	QoQ +9.65% (+$24.1K) YoY +18.40% (+$42.6K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$237.3M)	QoQ +13.20% (+$29.5K) YoY +26.11% (+$52.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$237.3M)	QoQ -2.98% (-$6.6K) YoY -20.36% (-$55.0K)
Shell plc(SHELcusip780259305)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$237.3M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
CLARIVATE PLC(CLVTcusipG21810109)	12.5K	QoQ -16.66% (-2.5K) YoY NEW(+12.5K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$237.3M)	QoQ -35.53% (-$27.1K) YoY NEW(+$49.1K)