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Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+63.42%
5 Year Est. Return
+71.44%
10 Year Est. Return
+307.72%
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.48%
Holding
147
New
3
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$406K
2
XYL icon
Xylem
XYL
+$400K
3
CSW
CSW Industrials
CSW
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.75M
2
VRT icon
Vertiv
VRT
+$2.33M
3
AME icon
Ametek
AME
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.74B
$542K 0.09%
7,189
-400
-5% -$32.7K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$540K 0.09%
5,250
– –
ACIW icon
103
ACI Worldwide
ACIW
$5.72B
$504K 0.09%
12,280
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$503K 0.09%
871
– –
TRV icon
105
Travelers Companies
TRV
$80.8B
$477K 0.08%
1,635
-35
-2% -$10.3K
CNMD icon
106
CONMED
CNMD
$1.29B
$460K 0.08%
13,017
-1,761
-12% -$71.7K
CVX icon
107
Chevron
CVX
$388B
$449K 0.08%
2,170
-121
-5% -$22.1K
MUSA icon
108
Murphy USA
MUSA
$11.3B
$442K 0.08%
894
-340
-28% -$146K
MRK icon
109
Merck
MRK
$324B
$438K 0.08%
3,641
– –
GBCI icon
110
Glacier Bancorp
GBCI
$6.55B
$433K 0.07%
9,693
– –
EMR icon
111
Emerson Electric
EMR
$82.9B
$432K 0.07%
3,300
– –
BDX icon
112
Becton Dickinson
BDX
$43.1B
$427K 0.07%
2,717
-319
-11% -$58.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.07%
883
-775
-47% -$380K
CSCO icon
114
Cisco
CSCO
$450B
$421K 0.07%
5,429
– –
INTC icon
115
Intel
INTC
$466B
$406K 0.07%
9,196
+560
+6% +$25.7K
AXP icon
116
American Express
AXP
$223B
$395K 0.07%
1,305
-200
-13% -$67.1K
COP icon
117
ConocoPhillips
COP
$147B
$385K 0.07%
2,916
– –
NFLX icon
118
Netflix
NFLX
$292B
$385K 0.07%
4,000
– –
AMZN icon
119
Amazon
AMZN
$2.5T
$373K 0.06%
1,790
+75
+4% +$16.5K
CARR icon
120
Carrier Global
CARR
$57.2B
$345K 0.06%
6,130
-200
-3% -$11.8K
GE icon
121
GE Aerospace
GE
$367B
$323K 0.06%
1,139
– –
GEV icon
122
GE Vernova
GEV
$270B
$319K 0.05%
366
– –
PAYX icon
123
Paychex
PAYX
$40.4B
$316K 0.05%
3,426
+600
+21% +$59.4K
MA icon
124
Mastercard
MA
$477B
$302K 0.05%
604
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$290K 0.05%
315
– –
2 3 4
5
6

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AIM
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KI
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Pacific Investment Advisers held 147 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $24.6M in Q1 2026, closing 6 positions and reducing 84 holdings. Its most notable exit was NVIDIA, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Phillips 66 worth $256K.

  • Mountain Pacific Investment Advisers's largest Q1 2026 buy was Phillips 66: 1,407 shares worth $256K.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $406K increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $5.75M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q1 2026, selling an estimated $558K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $584M portfolio in Q1 2026.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 6 in Q1 2026.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.