Ravenstone Capital Management Inc. 13F Holdings · Q2 2026
Ravenstone Capital Management Inc. reported 54 securities worth $244.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (7.22%), APH (6.93%), GOOG (6.86%). Among its top 25 positions this quarter: 1 new, 19 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $17.7M | 7.22% | 51,468 | Added |
| 2 | APH | AMPHENOL CORP | $16.9M | 6.93% | 96,109 | Added |
| 3 | GOOG | ALPHABET INC | $16.8M | 6.86% | 47,451 | Added |
| 4 | RY | ROYAL BK CDA | $15.7M | 6.44% | 76,182 | Added |
| 5 | FTNT | FORTINET INC | $15.5M | 6.36% | 101,116 | Added |
| 6 | MSFT | MICROSOFT CORP | $14.2M | 5.79% | 37,943 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.2M | 4.99% | 24,353 | Added |
| 8 | BN | BROOKFIELD CORP | $11.9M | 4.88% | 280,004 | Added |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $11.9M | 4.85% | 23,658 | Added |
| 10 | FAST | FASTENAL CO | $11.7M | 4.80% | 244,335 | Added |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY | $11.5M | 4.72% | 133,314 | Added |
| 12 | DHR | DANAHER CORP DEL | $11.0M | 4.52% | 57,996 | Added |
| 13 | SPGI | S&P GLOBAL INC | $10.8M | 4.43% | 26,578 | Added |
| 14 | SHW | SHERWIN WILLIAMS CO | $10.8M | 4.40% | 31,264 | Added |
| 15 | CNI | CANADIAN NATL RY CO | $10.7M | 4.39% | 90,119 | Added |
| 16 | HD | HOME DEPOT INC | $10.1M | 4.14% | 28,705 | Added |
| 17 | WCN | WASTE CONNECTIONS INC | $9.2M | 3.76% | 55,303 | Added |
| 18 | BDX | BECTON DICKINSON & CO | $8.0M | 3.27% | 52,756 | Added |
| 19 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 2.78% | 17,082 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $6.4M | 2.64% | 12,555 | New |
| 21 | TLT | ISHARES TR | $1.5M | 0.63% | 17,766 | Trimmed |
| 22 | BNS | BANK NOVA SCOTIA B C | $928,605 | 0.38% | 10,705 | Hold |
| 23 | GOOGL | ALPHABET INC | $821,236 | 0.34% | 2,298 | Trimmed |
| 24 | CECO | CECO ENVIRONMENTAL CORP | $249,535 | 0.10% | 2,750 | Hold |
| 25 | META | META PLATFORMS INC | $225,316 | 0.09% | 400 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR