Arkolith/Funds/Speece Thorson Capital Group Inc

Speece Thorson Capital Group Inc

CIK 900169
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Speece Thorson Capital Group Inc holds a diversified book of 37 stocks worth $467.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Rayonier Inc and trimmed Commerce Bancshares Inc. Their largest long position is Commerce Bancshares Inc at 4% of the equity book.

Opened
14
bought for the first time
Added to
10
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
37%
Top 20 holdings
68%

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

Industrials
24%
Health Care
16%
Financials
16%
Consumer Discretionary
15%
Materials
14%
Information Technology
5%
Utilities
4%
Consumer Staples
3%

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 Speece Thorson Capital Group Inc

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK52 / 37$235.4M
BlackRock, Inc.51 / 37$80.8B
VANGUARD CAPITAL MANAGEMENT LLC51 / 37$55.5B
STATE STREET CORP51 / 37$47.8B
VANGUARD PORTFOLIO MANAGEMENT LLC51 / 37$36.3B
GEODE CAPITAL MANAGEMENT, LLC51 / 37$23.7B
FMR LLC51 / 37$22.9B
MORGAN STANLEY51 / 37$19.5B

Ranked by how many of Speece Thorson Capital Group Inc's top 37 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.

37 positions
#SecurityValueShares% PortLast moveHistory
1Commerce Bancshares Inc
COM
$19.2M332.4K
4.1%
−1.8%
Reduced · −6K sh
2White Mount Ins Grp Ltd
COM
$19.1M9.2K
4.1%
−1.9%
Reduced · −182 sh
3Mge Energy Inc
COM
$18.6M228.7K
4.0%
+21%
Added · +39K sh
4Cass Information Sys Inc
COM
$17.8M347.3K
3.8%
−1.9%
Reduced · −7K sh
5Steris PLC SHS Usd
COM
$17.8M84.5K
3.8%
+31%
Added · +20K sh
6Sonoco Products
COM
$16.9M300.5K
3.6%
−2.0%
Reduced · −6K sh
7Msa Safety Inc
COM
$16.9M96.7K
3.6%
+14%
Added · +12K sh
8RPM Intl Inc
COM
$15.8M142.1K
3.4%
−2.0%
Reduced · −3K sh
9Hexcel Corp New
COM
$15.3M152.5K
3.3%
−26%
Reduced · −53K sh
10Laboratory Corp Amer Hldgs
COM
$15.2M54.4K
3.3%
+24%
Added · +11K sh
11M & T Bank Corp
COM
$15.2M63.9K
3.3%
−2.0%
Reduced · −1K sh
12Aptargroup Inc
COM
$15.2M121.4K
3.2%
+40%
Added · +35K sh
13O Reilly Automotive Inc
COM
$15.1M164.1K
3.2%
+29%
Added · +37K sh
14Gentex Corp
COM
$15.1M597.2K
3.2%
−1.9%
Reduced · −12K sh
15Idex Corp
COM
$14.9M65.5K
3.2%
−18%
Reduced · −15K sh
16Toro Co
COM
$14.3M147.0K
3.1%
−2.1%
Reduced · −3K sh
17Wabtec Corp
COM
$13.9M51.6K
3.0%
−2.0%
Reduced · −1K sh
18Teleflex Incorporated
COM
$13.2M104.1K
2.8%
−2.1%
Reduced · −2K sh
19Smucker J M Co
COM
$13.2M117.2K
2.8%
−2.0%
Reduced · −2K sh
20Insight Enterprises Inc
COM
$13.0M107.0K
2.8%
+27%
Added · +23K sh
21Zimmer Hldgs Inc
COM
$11.9M138.5K
2.6%
−2.0%
Reduced · −3K sh
22Trimble Inc
COM
$11.7M229.3K
2.5%
+100%
Added · +115K sh
23Berkley W R Corp
COM
$11.5M162.6K
2.5%
+23%
Added · +31K sh
24Tractor Supply Co
COM
$11.4M359.9K
2.4%
+27%
Added · +75K sh
25Devon Energy Corp New
COM
$11.3M274.4K
2.4%
−2.6%
Reduced · −7K sh
26Arrow Electrs Inc
COM
$11.0M51.4K
2.3%
−49%
Reduced · −50K sh
27Keysight Technologies Inc
COM
$10.5M30.1K
2.3%
−22%
Reduced · −8K sh
28Azz Inc
COM
$9.9M63.8K
2.1%
−31%
Reduced · −29K sh
29Mueller WTR Prods Inc
COM
$9.5M367.3K
2.0%
−1.9%
Reduced · −7K sh
30Northern Trust Corp
COM
$9.0M52.0K
1.9%
−1.9%
Reduced · −1K sh
31Mohawk Inds Inc
COM
$7.9M65.2K
1.7%
−1.9%
Reduced · −1K sh
32Terex Corp New
COM
$7.7M106.6K
1.6%
−1.9%
Reduced · −2K sh
33C H Robinson Worldwide Inc
COM
$7.1M37.8K
1.5%
−2.0%
Reduced · −773 sh
34Caseys Gen Stores Inc
COM
$6.3M7.9K
1.4%
−39%
Reduced · −5K sh
35Mediaalpha Inc
COM
$6.1M489.1K
1.3%
−2.0%
Reduced · −10K sh
36Fuller H B Co
COM
$4.5M77.4K
1.0%
−2.0%
Reduced · −2K sh
37Rayonier Inc
COM
$4.5M211.4K
1.0%
New
New position
Showing all 37 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202637$467.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202638$439.0M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202642$462.0M13F-HR
Q3 2025Sep 30, 2025Nov 20, 202544$500.5M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202543$491.1M13F-HR
Q1 2025Mar 31, 2025May 1, 202542$485.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202541$506.9M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202442$541.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.