Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantum Capital Management, LLC / NJ (CIK 1513125) reported $797.6M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HEIA ($70.6M, 8.86%), NVR ($66.0M, 8.28%), PRI ($61.1M, 7.66%), GGG ($58.1M, 7.28%), BRO ($57.9M, 7.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEIA | Heico Corp New | $70.6M | 8.86% | 273,833 | Added |
| 2 | NVR | NVR Inc | $66.0M | 8.28% | 9,691 | Added |
| 3 | PRI | Primerica Inc | $61.1M | 7.66% | 214,890 | Trimmed |
| 4 | GGG | Graco Inc | $58.1M | 7.28% | 768,421 | Added |
| 5 | BRO | Brown & Brown Inc | $57.9M | 7.27% | 903,253 | Added |
| 6 | MLM | Martin Marietta Matls Inc | $54.0M | 6.78% | 93,716 | Added |
| 7 | VEEV | Veeva Sys Inc | $48.3M | 6.06% | 272,384 | Trimmed |
| 8 | MSCI | MSCI Inc | $48.2M | 6.05% | 86,120 | Trimmed |
| 9 | FAST | Fastenal Co | $46.2M | 5.80% | 962,833 | Added |
| 10 | MCO | Moodys Corp | $45.6M | 5.72% | 100,778 | Added |
| 11 | IDXX | Idexx Labs Inc | $44.0M | 5.52% | 83,634 | Added |
| 12 | ODFL | Old Dominion Freight Line In | $37.9M | 4.75% | 174,902 | Trimmed |
| 13 | TYL | Tyler Technologies Inc | $31.1M | 3.89% | 106,217 | Trimmed |
| 14 | IT | Gartner Inc | $19.5M | 2.44% | 150,315 | Added |
| 15 | BKNG | Booking Holdings Inc | $18.1M | 2.27% | 101,720 | Added |
| 16 | CPRT | Copart Inc | $15.0M | 1.88% | 531,279 | Added |
| 17 | GLD | SPDR Gold Tr | $10.6M | 1.33% | 28,768 | Trimmed |
| 18 | VEU | Vanguard Intl Equity Index F | $9.8M | 1.23% | 117,604 | Trimmed |
| 19 | VMC | Vulcan Matls Co | $7.9M | 0.99% | 26,837 | Added |
| 20 | VSS | Vanguard Intl Equity Index F | $7.4M | 0.93% | 47,826 | Trimmed |
| 21 | POOL | Pool Corp | $7.0M | 0.88% | 32,699 | New |
| 22 | BRKB | Berkshire Hathaway Inc Del | $6.2M | 0.78% | 12,426 | Trimmed |
| 23 | VYMI | Vanguard Whitehall Fds | $6.2M | 0.77% | 62,638 | Trimmed |
| 24 | VOO | Vanguard Index Fds | $5.9M | 0.74% | 8,547 | New |
| 25 | VYM | Vanguard Whitehall Fds | $5.4M | 0.68% | 34,318 | Added |
Source: SEC Form 13F filings · as of 2026-06-30