Sone Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sone Capital Management, LLC disclosed 101 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was LII at 3.3% of the reported book, followed by ALLE and UNP.
What did Sone Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LII LENNOX INTL INC | Industrials | 3.3% | $38.9m | 83,859 | – | |
| 2 | ALLE ALLEGION PLC | Industrials | 3.2% | $38.7m | 266,044 | – | |
| 3 | UNP UNION PAC CORP | Industrials | 3.2% | $38.6m | 159,274 | – | |
| 4 | IEX IDEX CORP | Industrials | 3.2% | $38.6m | 203,824 | – | |
| 5 | FOX FOX CORP | Communication Services | 2.8% | $33.6m | 632,025 | – | |
| 6 | POOL POOL CORP | Industrials | 2.7% | $32.6m | 160,882 | – | |
| 7 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 2.5% | $30.1m | 221,282 | – | |
| 8 | DSGX DESCARTES SYS GROUP INC | Technology | 2.4% | $28.1m | 391,828 | – | |
| 9 | VLTO VERALTO CORP | Industrials | 2.3% | $27.8m | 314,528 | – | |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 2.3% | $27.6m | 83,951 | – | |
| 11 | ADSK AUTODESK INC | Technology | 2.3% | $26.9m | 112,523 | – | |
| 12 | HEI/A HEICO CORP NEW | 2.2% | $26.7m | 126,426 | – | ||
| 13 | MKTX MARKETAXESS HLDGS INC | Financial Services | 2.2% | $26.4m | 159,966 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $25.8m | 123,889 | – | |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.0% | $23.4m | 100,332 | – | |
| 16 | FTV FORTIVE CORP | Technology | 1.9% | $23.1m | 418,695 | – | |
| 17 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.9% | $22.5m | 53,922 | – | |
| 18 | APPF APPFOLIO INC | Technology | 1.8% | $21.1m | 133,705 | – | |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $21.0m | 133,219 | – | |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.7% | $19.7m | 40,158 | – | |
| 21 | HSY HERSHEY CO | Consumer Defensive | 1.6% | $19.4m | 93,120 | – | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $19.2m | 123,824 | – | |
| 23 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.5% | $18.1m | 89,263 | – | |
| 24 | V VISA INC | Financial Services | 1.5% | $18.0m | 59,622 | – | |
| 25 | MSFT MICROSOFT CORP | Technology | 1.4% | $17.0m | 45,920 | – | |
| 26 | ZTS ZOETIS INC | Healthcare | 1.3% | $15.5m | 130,871 | – | |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $15.4m | 30,918 | – | |
| 28 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.3% | $15.4m | 249,624 | – | |
| 29 | INTU INTUIT | Technology | 1.3% | $15.4m | 35,647 | – | |
| 30 | FDS FACTSET RESH SYS INC | Financial Services | 1.2% | $14.5m | 66,652 | – | |
| 31 | ATR APTARGROUP INC | Healthcare | 1.2% | $14.3m | 113,777 | – | |
| 32 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $14.1m | 176,039 | – | |
| 33 | XEL XCEL ENERGY INC | Utilities | 1.2% | $13.7m | 172,854 | – | |
| 34 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $13.4m | 76,997 | – | |
| 35 | BSY BENTLEY SYS INC | Technology | 1.1% | $13.2m | 374,524 | – | |
| 36 | KKR KKR & CO INC | Financial Services | 1.0% | $12.3m | 133,044 | – | |
| 37 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $12.0m | 102,289 | – | |
| 38 | ALC ALCON AG | Healthcare | 1.0% | $11.7m | 155,829 | – | |
| 39 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $11.7m | 186,094 | – | |
| 40 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.9% | $10.9m | 8,653 | – | |
| 41 | AON AON PLC | Financial Services | 0.9% | $10.2m | 31,483 | – | |
| 42 | NOW SERVICENOW INC | Technology | 0.9% | $10.2m | 97,155 | – | |
| 43 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.8% | $10.0m | 127,031 | – | |
| 44 | APH AMPHENOL CORP | Technology | 0.8% | $9.9m | 78,186 | – | |
| 45 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $9.7m | 126,251 | – | |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.8% | $9.7m | 33,655 | – | |
| 47 | RBA RB GLOBAL INC | Industrials | 0.8% | $9.6m | 100,501 | – | |
| 48 | STE STERIS PLC | Healthcare | 0.8% | $9.6m | 43,495 | – | |
| 49 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.8% | $9.6m | 71,913 | – | |
| 50 | PAYX PAYCHEX INC | Technology | 0.8% | $9.5m | 103,401 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.