Speece Thorson Capital Group Inc Portfolio Holdings

Speece Thorson Capital Group Inc

  • $491 Million
  • Q2 2025

Speece Thorson Capital Group Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $491 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: White Mountains Insurance Group LTD with a value of $20.4M, Arrow Electronics Inc with a value of $19.8M, Hexcel Corp with a value of $18.8M, Rpm International Inc with a value of $18.5M, and M&T Bank Corp with a value of $18.4M.

Examining the 13F form we can see an increase of $5.56M in the current position value, from $486M to 491M.

Below you can find more details about Speece Thorson Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
Industrials: $132 Million
Financial Services: $92.4 Million
Consumer Cyclical: $82.5 Million
Healthcare: $69.2 Million
Technology: $33.9 Million
Basic Materials: $31.6 Million
Consumer Defensive: $16.3 Million
Energy: $10.4 Million
Other: $9.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.7B
$20.4 Million 4.16% of portfolio
11,383
Q2 2025 Added 2.01%
$7.92B
$19.8 Million 4.03% of portfolio
155,443
Q2 2025 Added 2.08%
$5.22B
$18.8 Million 3.84% of portfolio
333,471
Q2 2025 Added 16.67%
$15.7B
$18.5 Million 3.78% of portfolio
168,804
Q2 2025 Added 2.03%
$33B
$18.4 Million 3.76% of portfolio
95,090
Q2 2025 Added 15.25%
$21.4B
$18.4 Million 3.75% of portfolio
201,810
Q2 2025 Added 12.89%
$11.9B
$16.3 Million 3.32% of portfolio
166,179
Q2 2025 Added 19.48%
$35.1B
$16.2 Million 3.3% of portfolio
77,343
Q2 2025 Added 1.99%
$12.3B
$15.9 Million 3.23% of portfolio
90,484
Q2 2025 Added 18.18%
$4.43B
$15.5 Million 3.15% of portfolio
355,136
Q2 2025 Added 63.47%
$26.5B
$15.4 Million 3.14% of portfolio
121,634
Q2 2025 Added 1.97%
$6.39B
$15.3 Million 3.12% of portfolio
697,903
Q2 2025 Added 2.23%
$7.79B
$14.9 Million 3.04% of portfolio
211,290
Q2 2025 Added 2.36%
$7.33B
$14.7 Million 2.99% of portfolio
235,996
Q2 2025 Added 2.06%
$579M
$14.3 Million 2.92% of portfolio
330,036
Q2 2025 Added 2.2%
$6.4B
$14.2 Million 2.9% of portfolio
157,917
Q2 2025 Added 1,427.24%
$12.1B
$13.5 Million 2.74% of portfolio
94,502
Q2 2025 Added 1.9%
$6.58B
$13.4 Million 2.74% of portfolio
254,789
Q2 2025 Added 2.06%
$24.4B
$13.4 Million 2.72% of portfolio
55,587
Q2 2025 Reduced 15.34%
$29.9B
$13.2 Million 2.69% of portfolio
80,584
Q2 2025 Added 2.24%
$4.43B
$13 Million 2.65% of portfolio
312,177
Q2 2025 Reduced 32.45%
$9.12B
$12.9 Million 2.63% of portfolio
82,655
Q2 2025 Added 2.21%
$6.74B
$12.8 Million 2.6% of portfolio
76,221
Q2 2025 Added 2.64%
$19.4B
$12 Million 2.43% of portfolio
23,418
Q2 2025 Added 1.54%
$18.6B
$11.4 Million 2.32% of portfolio
154,920
Q2 2025 Reduced 31.19%
$5.61B
$10.6 Million 2.17% of portfolio
89,843
Q2 2025 Added 2.39%
$26.8B
$10.6 Million 2.16% of portfolio
95,854
Q2 2025 Added 1.88%
$21.8B
$10.4 Million 2.12% of portfolio
327,824
Q2 2025 Added 2.38%
$7.99B
$10.3 Million 2.1% of portfolio
98,378
Q2 2025 Added 2.0%
$3.08B
$9.92 Million 2.02% of portfolio
112,160
Q2 2025 Added 2.36%
$14.7B
$8.07 Million 1.64% of portfolio
84,113
Q2 2025 Reduced 28.62%
$2.82B
$7.91 Million 1.61% of portfolio
83,714
Q2 2025 New
$3.09B
$7.48 Million 1.52% of portfolio
157,265
Q2 2025 Added 2.63%
$13.8B
$1.45 Million 0.3% of portfolio
8,888
Q2 2024 Added 96.29%
$145B
$1.4 Million 0.29% of portfolio
3,926
Q1 2025 Reduced 2.48%
$4.1B
$982,000 0.2% of portfolio
14,586
Q2 2025 Reduced 3.77%
$4.51B
$862,000 0.18% of portfolio
6,244
Q2 2024 Reduced 1.22%
$9.19B
$450,000 0.09% of portfolio
6,166
Q2 2025 Reduced 12.22%
$1.75B
$398,000 0.08% of portfolio
14,563
Q2 2025 Reduced 95.03%
$142B
$381,000 0.08% of portfolio
1,426
Q1 2024 Reduced 43.19%
$1.19B
$242,000 0.05% of portfolio
27,094
Q2 2025 Reduced 89.11%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $491 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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