Sone Capital Management, LLC reported 107 positions worth $1.29B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 33 new positions, added to 38, trimmed 36 and exited 24. Its largest holding is Heico Corp at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QGEN Qiagen N.V. | +851.6K | – | $33.30M | 2.58% |
| AMT American Tower Corp | +156.4K | +373.9% | $25.58M | 2.51% |
| WAT Waters Corp | +60.7K | – | $22.77M | 1.76% |
| COO Cooper Companies, Inc. | +273.9K | +242.0% | $19.64M | 2.15% |
| TOL Toll Brothers, Inc. | +114.8K | – | $18.91M | 1.46% |
| RPM Rpm International Inc | +167.2K | – | $18.59M | 1.44% |
| MSA MSA Safety Inc | +106.4K | – | $18.57M | 1.44% |
| MCD Mcdonalds Corp | +66.7K | +3,913.0% | $18.02M | 1.43% |
| MAR Marriott International Inc | +46.2K | +312.5% | $17.14M | 1.75% |
| ISRG Intuitive Surgical Inc | +42.9K | – | $17.06M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LII Lennox International Inc | -77.0K | -91.8% | $44.11M | 0.305% |
| HD Home Depot, Inc. | -80.7K | -96.1% | $28.46M | 0.089% |
| AWK American Water Works Company, Inc. | -184.8K | -83.5% | $24.32M | 0.371% |
| IEX Idex Corp | -97.5K | -47.8% | $22.13M | 1.87% |
| TMO Thermo Fisher Scientific Inc. | -40.2K | -100.0% | $19.74M | Exited |
| V Visa Inc. | -59.6K | -100.0% | $18.02M | Exited |
| UNP Union Pacific Corp | -63.5K | -39.8% | $17.26M | 2.02% |
| ALLE Allegion plc | -118.1K | -44.4% | $16.59M | 1.61% |
| PEP Pepsico Inc | -121.6K | -98.2% | $16.47M | 0.023% |
| ZTS Zoetis Inc. | -130.9K | -100.0% | $15.47M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QGEN Qiagen N.V. | +851.6K | $33.30M | 2.58% |
| WAT Waters Corp | +60.7K | $22.77M | 1.76% |
| TOL Toll Brothers, Inc. | +114.8K | $18.91M | 1.46% |
| RPM Rpm International Inc | +167.2K | $18.59M | 1.44% |
| MSA MSA Safety Inc | +106.4K | $18.57M | 1.44% |
| ISRG Intuitive Surgical Inc | +42.9K | $17.06M | 1.32% |
| ICLR Icon Plc | +83.3K | $14.48M | 1.12% |
| LECO Lincoln Electric Holdings Inc | +52.2K | $13.86M | 1.07% |
| CARR CARRIER GLOBAL Corp | +188.2K | $13.81M | 1.07% |
| KO Coca Cola Co | +165.3K | $13.43M | 1.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -40.2K | $19.74M | 1.71% |
| V Visa Inc. | -59.6K | $18.02M | 1.56% |
| ZTS Zoetis Inc. | -130.9K | $15.47M | 1.34% |
| EW Edwards Lifesciences Corp | -176.0K | $14.10M | 1.22% |
| KKR KKR & Co. Inc. | -133.0K | $12.31M | 1.06% |
| AON Aon plc | -31.5K | $10.16M | 0.879% |
| GOOGL Alphabet Inc. | -33.7K | $9.68M | 0.837% |
| RBA Rb Global Inc. | -100.5K | $9.63M | 0.834% |
| PAYX Paychex Inc | -103.4K | $9.53M | 0.824% |
| VMC Vulcan Materials CO | -33.4K | $9.10M | 0.787% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A Heico Corp | Industrials | 144.0K | $37.13M | 2.87% | +17.6K | +13.9% | Added | 0.17% |
| 2 | VLTO Veralto Corp | Industrials | 417.3K | $37.01M | 2.86% | +102.8K | +32.7% | Added | 0.17% |
| 3 | QGEN Qiagen N.V. | Healthcare | 851.6K | $33.30M | 2.58% | +851.6K | – | New | 0.39% |
| 4 | AMT American Tower Corp | Real Estate | 198.2K | $32.43M | 2.51% | +156.4K | +373.9% | Added | 0.04% |
| 5 | FOX Fox Corp | Communication Services | 678.2K | $31.77M | 2.46% | +46.1K | +7.3% | Added | 0.16% |
| 6 | POOL Pool Corp | Industrials | 146.4K | $31.45M | 2.43% | -14.5K | -9.0% | Reduced | 0.4% |
| 7 | MSFT Microsoft Corp | Technology | 81.9K | $30.53M | 2.36% | +35.9K | +78.3% | Added | 0% |
| 8 | FERG Ferguson Enterprises Inc. | Industrials | 119.3K | $28.31M | 2.19% | +19.0K | +18.9% | Added | 0.06% |
| 9 | COO Cooper Companies, Inc. | Healthcare | 387.0K | $27.75M | 2.15% | +273.9K | +242.0% | Added | 0.2% |
| 10 | HSY Hershey Co | Consumer Staples | 156.9K | $27.53M | 2.13% | +63.8K | +68.5% | Added | 0.08% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 113.8K | $27.12M | 2.1% | -10.1K | -8.2% | Reduced | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 95.8K | $26.06M | 2.02% | -63.5K | -39.8% | Reduced | 0.02% |
| 13 | IEX Idex Corp | Industrials | 106.3K | $24.13M | 1.87% | -97.5K | -47.8% | Reduced | 0.14% |
| 14 | BSY Bentley Systems Inc | Technology | 786.5K | $23.51M | 1.82% | +412.0K | +110.0% | Added | 0.25% |
| 15 | WAT Waters Corp | Healthcare | 60.7K | $22.77M | 1.76% | +60.7K | – | New | 0.06% |
Tip. Select a row to see that position’s full history at Sone Capital Management.
As of its Q2 2026 13F filing, Sone Capital Management, LLC’s five largest positions were Heico Corp (HEI-A) at 2.9%, Veralto Corp (VLTO) at 2.9%, Qiagen N.V. (QGEN) at 2.6%, American Tower Corp (AMT) at 2.5%, Fox Corp (FOX) at 2.5% of the reported portfolio.
Sone Capital Management, LLC reported a 13F portfolio worth $1.29B across 107 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Qiagen N.V. ($33.30M), American Tower Corp ($25.58M), Waters Corp ($22.77M). It opened 33 new positions.
Its largest sales by value were Lennox International Inc ($44.11M), Home Depot, Inc. ($28.46M), American Water Works Company, Inc. ($24.32M). It exited 24 positions entirely.
From the Form 13F-HR reports Sone Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.