Arkolith/Funds/Carderock Capital Management Inc

Carderock Capital Management Inc

CIK 1168889
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Carderock Capital Management Inc holds a diversified book of 67 stocks worth $455.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +9% (+5.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CARDEROCK CAPITAL MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
25
existing
Trimmed
28
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.2%
+5.0%/yr · since Oct '24
Their reported book
+8.2%
held from quarter-end
S&P 500
+29.5%
same window
$8K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Carderock Capital Management Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Carderock Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
32%
Industrials
22%
Consumer Discretionary
14%
Health Care
11%
Financials
11%
Materials
4%
Consumer Staples
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Carderock Capital Management Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 67$412.9B
JPMORGAN CHASE & CO76 / 67$395.8B
BANK OF AMERICA CORP /DE/76 / 67$255.1B
NORTHERN TRUST CORP76 / 67$249.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME76 / 67$178.4B
ROYAL BANK OF CANADA76 / 67$124.3B
FRANKLIN RESOURCES INC76 / 67$119.6B
UBS Group AG76 / 67$107.4B

Ranked by how many of Carderock Capital Management Inc's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$32.0M73.8K
7.0%
−23%
Reduced · −22K sh
2Alphabet Inc
CAP STK CL A
$20.2M56.5K
4.4%
−2.2%
Reduced · −1K sh
3Amphenol Corp
CL A
$18.8M106.6K
4.1%
−6.1%
Reduced · −7K sh
4Eli Lilly & Co
COM
$15.4M12.8K
3.4%
+1.9%
Added · +236 sh
5Apple Inc
COM
$15.0M51.9K
3.3%
−1.5%
Reduced · −802 sh
6Heico Corp New
COM
$14.3M40.1K
3.1%
+6.8%
Added · +3K sh
7Monolithic PWR Sys Inc
COM
$14.2M10.3K
3.1%
−12%
Reduced · −1K sh
8Quanta Svcs Inc
COM
$14.1M19.6K
3.1%
−14%
Reduced · −3K sh
9Fortinet Inc
COM
$14.0M91.4K
3.1%
+0.3%
Added · +291 sh
10Mastercard Incorporated
CL A
$12.5M24.4K
2.7%
+6.1%
Added · +1K sh
11Monster Beverage Corp New
COM
$12.0M124.3K
2.6%
+6.7%
Added · +8K sh
12Nvidia Corporation
COM
$11.3M56.5K
2.5%
+5.5%
Added · +3K sh
13Ametek Inc
COM
$11.1M45.8K
2.4%
+0.8%
Added · +345 sh
14Parker-Hannifin Corp
COM
$10.9M11.1K
2.4%
−1.8%
Reduced · −207 sh
15Thermo Fisher Scientific Inc
COM
$10.5M20.9K
2.3%
−1.9%
Reduced · −409 sh
16Microsoft Corp
COM
$10.2M27.4K
2.2%
+1.9%
Added · +507 sh
17Costco Wholesale Corporation
COM
$10.1M10.8K
2.2%
+11%
Added · +1K sh
18Federal Signal Corp
COM
$9.6M74.8K
2.1%
+119%
Added · +41K sh
19WW Grainger Inc
COM
$9.4M6.9K
2.1%
+12%
Added · +760 sh
20Cadence Design System Inc
COM
$9.3M24.9K
2.1%
−8.8%
Reduced · −2K sh
21Oreilly Automotive Inc
COM
$9.3M101.1K
2.0%
−1.2%
Reduced · −1K sh
22Idexx Labs Inc
COM
$8.8M16.6K
1.9%
+1.0%
Added · +161 sh
23Sherwin Williams Co
COM
$8.7M25.4K
1.9%
+6.0%
Added · +1K sh
24Steris PLC
SHS USD
$8.4M40.1K
1.9%
+3.5%
Added · +1K sh
25Linde PLC
SHS
$8.1M15.6K
1.8%
+5.1%
Added · +761 sh
26Motorola Solutions Inc
COM NEW
$7.9M19.1K
1.7%
+6.8%
Added · +1K sh
27Aon PLC
SHS CL A
$7.8M23.6K
1.7%
+9.1%
Added · +2K sh
28Cintas Corp
COM
$7.5M44.0K
1.6%
−3.4%
Reduced · −2K sh
29Intuitive Surgical Inc
COM NEW
$7.2M18.2K
1.6%
−1.8%
Reduced · −332 sh
30Home Depot Inc
COM
$7.1M20.0K
1.6%
−0.8%
Reduced · −158 sh
31Air Products And Chemicals I
COM
$6.9M23.5K
1.5%
−5.1%
Reduced · −1K sh
32Arch Cap Group Ltd
ORD
$6.8M70.3K
1.5%
−1.5%
Reduced · −1K sh
33Stryker Corporation
COM
$6.8M21.6K
1.5%
+6.4%
Added · +1K sh
34S&P Global Inc
COM
$6.7M16.4K
1.5%
−28%
Reduced · −6K sh
35Illinois Tool WKS Inc
COM
$6.6M24.4K
1.4%
+0.9%
Added · +227 sh
36Moodys Corp
COM
$6.2M13.8K
1.4%
−19%
Reduced · −3K sh
37Waste Connections Inc
COM
$5.8M35.0K
1.3%
+4.2%
Added · +1K sh
38Ingersoll Rand Inc
COM
$5.3M65.2K
1.2%
+0.9%
Added · +597 sh
39Automatic Data Processing In
COM
$5.3M23.6K
1.2%
−31%
Reduced · −11K sh
40TJX Cos Inc New
COM
$5.2M34.5K
1.1%
+23%
Added · +6K sh
41Walmart Inc
COM
$5.1M44.8K
1.1%
+12%
Added · +5K sh
42Watsco Inc
COM
$4.8M11.5K
1.1%
+216%
Added · +8K sh
43Intel Corp
COM
$4.5M32.0K
1.0%
Held
44Eaton Corp PLC
SHS
$3.9M9.2K
0.9%
New
New position
45Gallagher Arthur J & Co
COM
$3.7M16.3K
0.8%
New
New position
46Waters Corp
COM
$2.8M7.4K
0.6%
New
New position
47Berkshire Hathaway Inc Del
CL A
$2.2M3
0.5%
Held
48Loews Corp
COM
$1.4M12.0K
0.3%
Held
49Exxon Mobil Corp
COM
$989K7.2K
0.2%
−29%
Reduced · −3K sh
50Intuit
COM
$889K3.4K
0.2%
−78%
Reduced · −12K sh
Showing 50 of 67 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202667$455.8M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202673$404.8M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202669$412.7M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202572$411.3M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025139$390.4M13F-HR
Q1 2025Mar 31, 2025May 27, 202570$377.3M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202573$398.7M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202473$423.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.