Institutions / Carderock Capital Management Inc / Activity
Activity — Carderock Capital Management Inc
66 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-3.9K | -12 -0.06% | 20,190 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-5.7K | -25 -2.24% | 1,089 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-18.0K | -56 -0.23% | 23,948 1.90% of portfolio | low |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $28.7K | +897 +14.48% | 7,091 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-32.7K | -100 -4.67% | 2,043 0.17% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $40.8K | +147 +0.54% | 27,308 1.87% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $56.4K | +63 +0.56% | 11,319 2.50% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-56.4K | -611 -0.59% | 102,303 2.33% of portfolio | low |
| Q1 2026 as of | Add | Heico Corp Common stock | $58.1K | +212 +0.57% | 37,525 2.54% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $67.6K | +416 +1.25% | 33,628 1.35% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-67.9K | -400 -3.77% | 10,208 0.43% of portfolio | low |
| Q1 2026 as of | Add | Leidos Holdings Inc Common stock | $70.6K | +454 +1.28% | 35,952 1.38% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-73.2K | -433 -0.94% | 45,525 1.90% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $123.9K | +252 +1.20% | 21,269 2.58% of portfolio | low |
| Q1 2026 as of | Add | W.w. Grainger, Inc. Common stock | $125.4K | +115 +1.92% | 6,114 1.65% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $136.0K | +295 +1.62% | 18,539 2.11% of portfolio | low |
| Q1 2026 as of | Add | Ingersoll-Rand Inc Common stock | $141.7K | +2K +2.81% | 64,626 1.28% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $144.5K | +555 +2.35% | 24,193 1.56% of portfolio | low |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $149.4K | +2K +2.23% | 71,435 1.69% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-173.6K | -309 -1.84% | 16,466 2.29% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $176.0K | +866 +2.58% | 34,373 1.73% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $179.1K | +2K +2.17% | 116,496 2.09% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $186.9K | +986 +4.03% | 25,451 1.19% of portfolio | low |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $214.3K | +196 +1.71% | 11,665 3.15% of portfolio | low |
| Q1 2026 as of | New | Coca Cola Co Common stock | $216.7K | +3K | 2,850 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-220.3K | -505 -2.87% | 17,063 1.84% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $227.2K | +228 +2.40% | 9,716 2.39% of portfolio | low |
| Q1 2026 as of | New | Bristol Myers Squibb Co Common stock | $242.6K | +4K | 4,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $243.9K | +659 +2.51% | 26,928 2.46% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-246.4K | -3K -3.20% | 91,109 1.84% of portfolio | low |
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-247.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-249.9K | -869 -1.48% | 57,782 4.10% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $260.3K | +521 +2.32% | 22,964 2.83% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-275.0K | -852 -3.80% | 21,586 1.72% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-286.7K | -674 -2.90% | 22,567 2.37% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $291.1K | +886 +4.55% | 20,338 1.65% of portfolio | low |
| Q1 2026 as of | New | General Mills Inc Common stock | $297.8K | +8K | 8,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | Watsco, Inc. Common stock | $301.2K | +828 +29.34% | 3,650 0.33% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $342.6K | +715 +91.08% | 1,500 0.18% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $349.2K | +1K +2.68% | 52,711 3.30% of portfolio | low |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $365.9K | +2K +3.90% | 45,496 2.41% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $366.1K | +398 +3.27% | 12,582 2.86% of portfolio | low |
| Q1 2026 as of | Add | STERIS plc Common stock | $368.4K | +2K +4.49% | 38,751 2.12% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-404.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | WD-40 Co Common stock | $407.9K | +2K | 2,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $469.8K | +2K +244.19% | 2,251 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-573.7K | -1K -4.37% | 22,869 3.10% of portfolio | low |
| Q1 2026 as of | New | Darden Restaurants Inc Common stock | $588.1K | +3K | 3,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-683.1K | -3K -74.89% | 1,155 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-729.8K | -8K -44.90% | 9,598 0.22% of portfolio | low |