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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$456M
AUM Growth
+$51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.42%
Holding
76
New
3
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.65M
2
ETN icon
Eaton
ETN
+$3.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.47M
4
WSO icon
Watsco Inc
WSO
+$3.16M
5
WAT icon
Waters Corp
WAT
+$2.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.68M
2
DHR icon
Danaher
DHR
+$4.42M
3
INTU icon
Intuit
INTU
+$4.24M
4
LDOS icon
Leidos
LDOS
+$3.94M
5
FICO icon
Fair Isaac
FICO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 22.72%
3 Healthcare 13.18%
4 Financials 10.74%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$862K 0.19%
8,898
-700
-7% -$66.9K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$725K 0.16%
2,875
– –
MAR icon
53
Marriott International
MAR
$98.3B
$674K 0.15%
1,818
-225
-11% -$83K
LDOS icon
54
Leidos
LDOS
$14.5B
$644K 0.14%
6,251
-29,701
-83% -$3.94M
DRI icon
55
Darden Restaurants
DRI
$23.3B
$618K 0.14%
3,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.13%
1,200
-300
-20% -$144K
CVX icon
57
Chevron
CVX
$392B
$594K 0.13%
3,582
-600
-14% -$112K
JPM icon
58
JPMorgan Chase
JPM
$935B
$540K 0.12%
1,651
-600
-27% -$186K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$530K 0.12%
15,597
+8,506
+120% +$278K
TROW icon
60
T. Rowe Price
TROW
$23.9B
$392K 0.09%
3,450
– –
WDFC icon
61
WD-40
WDFC
$3.05B
$365K 0.08%
1,500
-500
-25% -$107K
PAYX icon
62
Paychex
PAYX
$41.6B
$290K 0.06%
2,950
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$271K 0.06%
5,700
– –
DNP icon
64
DNP Select Income Fund
DNP
$4.05B
$255K 0.06%
23,604
– –
KO icon
65
Coca-Cola
KO
$377B
$232K 0.05%
2,850
– –
DHR icon
66
Danaher
DHR
$137B
$211K 0.05%
1,106
-24,345
-96% -$4.42M
AZO icon
67
AutoZone
AZO
$49.2B
$208K 0.05%
65
– –
ACN icon
68
Accenture
ACN
$102B
– –
-1,155
Closed -$229K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
– –
-4,000
Closed -$243K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
– –
-1,600
Closed -$288K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,600
Closed -$242K
FICO icon
72
Fair Isaac
FICO
$24.3B
– –
-2,736
Closed -$2.92M
GIS icon
73
General Mills
GIS
$19.1B
– –
-8,000
Closed -$298K
HON icon
74
Honeywell
HON
$77B
– –
-1,089
Closed -$246K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
– –
-1,325
Closed -$324K
1 2
3
4

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Carderock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carderock Capital Management held 76 positions worth $456M, up 13% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carderock Capital Management's Q2 2026 filing shows 3 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Eaton: 9,160 shares worth $3.9M. The largest sale was Lam Research, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2026 buy was Eaton: 9,160 shares worth $3.9M.
  • Carderock Capital Management added most to Federal Signal in Q2 2026, an estimated $4.65M increase.
  • Carderock Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $6.68M.
  • Carderock Capital Management fully exited Fair Isaac in Q2 2026, selling an estimated $2.92M.
  • Carderock Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q2 2026.
  • Carderock Capital Management opened 3 new positions and closed 9 in Q2 2026.
  • Carderock Capital Management's portfolio value rose 13% quarter-over-quarter to $456M.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.