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| Name: |
STONE RUN CAPITAL, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10176 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
1 |
- |
$417.81 |
$10,306,000 |
23,395 |
4.42% |
1,517,000 |
-658 |
0.007 |
Publishing |
|
|
ROP |
Roper Industries Inc |
2 |
- |
$535.83 |
$9,639,000 |
17,680 |
4.13% |
1,011,000 |
-136 |
0.017 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
3 |
- |
$602.11 |
$9,566,000 |
19,173 |
4.1% |
304,000 |
-3,390 |
0.022 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$403.26 |
$8,952,000 |
25,100 |
3.84% |
895,000 |
2,100 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
5 |
- |
$447.41 |
$8,941,000 |
21,770 |
3.83% |
-254,000 |
-2,925 |
0.004 |
N/A |
|
|
IT |
Gartner Inc |
6 |
- |
$465.45 |
$8,922,000 |
19,777 |
3.82% |
2,108,000 |
-53 |
0.022 |
Management Services |
|
|
ADSK |
Autodesk Inc |
7 |
- |
$236.98 |
$8,835,000 |
36,285 |
3.79% |
703,000 |
-3,015 |
0.017 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$235.17 |
$7,946,000 |
32,590 |
3.4% |
1,754,000 |
8,640 |
0.011 |
Medical Instruments &... |
|
|
HEI |
Heico Corp |
9 |
- |
$191.76 |
$7,641,000 |
42,716 |
3.27% |
246,000 |
-2,950 |
0.079 |
Aerospace/Defense Pro... |
|
|
LII |
Lennox International Inc |
10 |
- |
$467.14 |
$7,599,000 |
16,980 |
3.26% |
988,000 |
-675 |
0.044 |
Appliances |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$565.23 |
$7,594,000 |
14,307 |
3.25% |
-7,000 |
-710 |
0.004 |
Medical Laboratories ... |
|
|
MIDD |
Middleby Corp |
12 |
- |
$145.42 |
$7,473,000 |
50,775 |
3.2% |
2,066,000 |
8,531 |
0.091 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
13 |
- |
$123.00 |
$7,275,000 |
61,075 |
3.12% |
197,000 |
-300 |
0.017 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
14 |
- |
$239.95 |
$7,111,000 |
30,737 |
3.05% |
-1,175,000 |
-2,660 |
0.004 |
General Building Mate... |
|
|
STE |
Steris Corp |
15 |
- |
$204.00 |
$6,893,000 |
31,355 |
2.95% |
386,000 |
1,700 |
0.031 |
Medical Appliances & ... |
|
|
WTS |
Watts Industries Inc |
16 |
- |
$200.72 |
$6,865,000 |
32,950 |
2.94% |
1,016,000 |
-895 |
0.12 |
Industrial Equipment ... |
|
|
TECH |
Techne Corp |
17 |
- |
$66.73 |
$6,301,000 |
81,665 |
2.7% |
424,000 |
-4,670 |
0.052 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
18 |
- |
$334.20 |
$6,274,000 |
17,290 |
2.69% |
1,159,000 |
100 |
0.02 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$318.25 |
$6,176,000 |
19,800 |
2.65% |
960,000 |
-650 |
0.007 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$29.36 |
$6,085,000 |
79,800 |
2.61% |
875,000 |
4,600 |
0.013 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$112.65 |
$5,352,000 |
54,989 |
2.29% |
1,847,000 |
18,696 |
0.009 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
22 |
- |
$113.32 |
$5,337,000 |
53,835 |
2.29% |
962,000 |
1,744 |
0.009 |
Diversified Electronics |
|
|
FISV |
Fiserv Inc |
23 |
- |
$151.20 |
$5,114,000 |
38,500 |
2.19% |
760,000 |
-47 |
0.006 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$271.22 |
$4,734,000 |
20,100 |
2.03% |
1,120,000 |
450 |
0.007 |
Diversified Computer ... |
|
|
MKC |
McCormick & Co Inc |
25 |
- |
$71.76 |
$4,704,000 |
68,750 |
2.02% |
-181,000 |
4,166 |
0.028 |
Processed & Packaged ... |
|
|
PKI |
Perkinelmer Inc |
26 |
- |
$103.49 |
$4,603,000 |
42,108 |
1.97% |
-1,880,000 |
-16,460 |
0.038 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$221.69 |
$4,524,000 |
22,810 |
1.94% |
451,000 |
-1,236 |
0.008 |
Cleaning Products |
|
|
NDSN |
Nordson Corp |
28 |
- |
$264.65 |
$4,042,000 |
15,300 |
1.73% |
996,000 |
1,650 |
0.026 |
Diversified Machinery |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$259.16 |
$3,955,000 |
13,300 |
1.69% |
554,000 |
0 |
0.024 |
Information Technolog... |
|
|
XYL |
Xylem Inc. |
30 |
- |
$128.11 |
$3,902,000 |
34,120 |
1.67% |
682,000 |
-1,250 |
0.019 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$60.54 |
$3,056,000 |
57,450 |
1.31% |
450,000 |
9,070 |
0.023 |
Scientific & Technica... |
|
|
FTV |
Fortive Corp |
32 |
- |
$82.41 |
$2,070,000 |
28,114 |
0.89% |
1,643,000 |
22,350 |
0.008 |
N/A |
|
|
GLW |
Corning Inc |
33 |
- |
$31.49 |
$1,994,000 |
65,483 |
0.85% |
-1,006,000 |
-32,980 |
0.009 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$231.53 |
$1,800,000 |
6,575 |
0.77% |
1,502,000 |
5,525 |
0.003 |
Diversified Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
New |
$146.18 |
$1,759,000 |
13,859 |
0.75% |
1,759,000 |
13,859 |
0.007 |
Auto Parts |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$279.07 |
$1,637,000 |
5,550 |
0.7% |
297,000 |
-167 |
0.002 |
Networking & Communic... |
|
|
PTC |
PTC INC |
37 |
- |
$180.06 |
$1,624,000 |
9,280 |
0.7% |
339,000 |
213 |
0.008 |
Technical & System So... |
|
|
XRAY |
DENTSPLY International |
38 |
- |
$31.30 |
$1,610,000 |
45,250 |
0.69% |
108,000 |
1,269 |
0.021 |
Medical Instruments &... |
|
|
VLTO |
Veralto Corp |
39 |
New |
$87.37 |
$1,602,000 |
19,474 |
0.69% |
1,602,000 |
19,474 |
0.008 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
40 |
- |
$25.84 |
$1,539,000 |
48,873 |
0.66% |
14,000 |
-3,000 |
0.017 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
41 |
- |
$176.55 |
$1,363,000 |
7,080 |
0.58% |
-132,000 |
-1,653 |
0 |
Personal Computers |
|
|
IFF |
International Flavors & Fra... |
42 |
- |
$83.61 |
$1,103,000 |
13,620 |
0.47% |
689,000 |
7,548 |
0.005 |
Specialty Chemicals |
|
|
FTNT |
Fortinet Inc |
43 |
New |
$66.45 |
$995,000 |
17,000 |
0.43% |
995,000 |
17,000 |
0.002 |
Computer Peripherals |
|
|
GGG |
Graco Inc |
44 |
New |
$89.47 |
$868,000 |
10,000 |
0.37% |
868,000 |
10,000 |
0.006 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$384.80 |
$843,000 |
2,500 |
0.36% |
112,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
AIN |
Albany International Corp |
46 |
- |
$89.54 |
$762,000 |
7,754 |
0.33% |
63,000 |
-350 |
0.024 |
Textile Manufacturing |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.28 |
$573,000 |
3,700 |
0.25% |
-83,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$253.51 |
$538,000 |
2,053 |
0.23% |
65,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MMM |
3M Co |
49 |
- |
$91.31 |
$458,000 |
4,189 |
0.2% |
-262,000 |
-3,500 |
0.001 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
50 |
- |
$128.45 |
$413,000 |
3,284 |
0.18% |
57,000 |
0 |
0 |
Railroads |
|
|
TFX |
Teleflex Inc |
52 |
- |
$214.44 |
$374,000 |
1,500 |
0.16% |
79,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
51 |
- |
$267.39 |
$374,000 |
1,260 |
0.16% |
42,000 |
0 |
0.003 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$109.11 |
$363,000 |
3,300 |
0.16% |
-24,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
VNT |
Vontier Corp |
54 |
New |
$41.57 |
$350,000 |
10,144 |
0.15% |
350,000 |
10,144 |
0.006 |
N/A |
|
|
OKE |
ONEOK Inc |
55 |
- |
$78.70 |
$334,000 |
4,754 |
0.14% |
4,000 |
-450 |
0.001 |
Gas Utilities |
|
|
RTX |
RTX Corp |
56 |
- |
$100.10 |
$301,000 |
3,573 |
0.13% |
-172,000 |
-3,000 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
57 |
- |
$267.28 |
$299,000 |
1,039 |
0.13% |
20,000 |
0 |
0 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$147.52 |
$262,000 |
1,670 |
0.11% |
-115,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
59 |
New |
$35.69 |
$254,000 |
5,056 |
0.11% |
254,000 |
5,056 |
0 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
New |
$86.05 |
$242,000 |
3,060 |
0.1% |
242,000 |
3,060 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
61 |
New |
$365.63 |
$207,000 |
700 |
0.09% |
207,000 |
700 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$125.74 |
$206,000 |
1,893 |
0.09% |
-15,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
63 |
New |
$146.53 |
$204,000 |
1,500 |
0.09% |
204,000 |
1,500 |
0.002 |
Industrial Electrical... |
|
|
DUK |
Duke Energy Corp |
64 |
New |
$94.90 |
$201,000 |
2,071 |
0.09% |
201,000 |
2,071 |
0 |
Electric Utilities |
|
|
AXGN |
Axogen Inc |
65 |
New |
$7.21 |
$154,000 |
22,500 |
0.07% |
154,000 |
22,500 |
0.054 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
67 |
Closed |
$134.43 |
$0 |
0 |
0% |
-1,122,000 |
-7,690 |
0 |
Conglomerates |
|
|
SDS |
ProShares UltraShort S&P500 |
66 |
Closed |
$7.17 |
$0 |
0 |
0% |
-286,000 |
-7,700 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
Closed |
$120.37 |
$0 |
0 |
0% |
-205,000 |
-1,742 |
0 |
Integrated Oil & Gas |
|
