Speece Thorson Capital Group Inc.
Speece Thorson Capital Group Inc. reported 37 US-listed holdings worth $467.7 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Commerce Bancshares Inc. (4.1%), White Mtns Ins Group Ltd (4.1%) and MGE Energy Inc. (4.0%). Against the quarter before, it opened 1 position, added to 10, trimmed 26 and sold out of 2.
The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Rayonier Inc. RYN$4.5 million
Added to 10
- Trimble Inc. TRMB+114,911 shares · +100%
- Aptargroup, Inc. ATR+34,554 shares · +40%
- Steris plc STE+20,064 shares · +31%
- O'Reilly Automotive, Inc. ORLY+37,084 shares · +29%
- MGE Energy Inc. MGEE+39,132 shares · +21%
- Labcorp Holdings Inc. LH+10,542 shares · +24%
- Insight Enterprises Inc. NSIT+22,517 shares · +27%
- Tractor Supply Co. TSCO+75,478 shares · +27%
and 2 more in the table below
Trimmed 26
- Arrow Electronics, Inc. ARW-49,694 shares · -49%
- Hexcel Corp. HXL-52,550 shares · -26%
- AZZ Inc. AZZ-28,867 shares · -31%
- Casey's General Stores, Inc. CASY-5,051 shares · -39%
- Idex Corp. IEX-14,568 shares · -18%
- Keysight Technologies, Inc. KEYS-8,269 shares · -22%
- White Mtns Ins Group Ltd WTM-182 shares · -2%
- Commerce Bancshares Inc. CBSH-6,194 shares · -2%
and 18 more in the table below
Sold out of 2
- Brown & Brown, Inc. BRO$9.4 million last quarter
- McCormick & Co. Inc. MKC$3.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Commerce Bancshares Inc. CBSH | 332.4K | $19.2 million | 4.10% | -6.2K |
| White Mtns Ins Group Ltd WTM | 9.2K | $19.1 million | 4.08% | -182 |
| MGE Energy Inc. MGEE | 228.7K | $18.6 million | 3.99% | +39.1K |
| Cass Information Sys Inc. CASS | 347.3K | $17.8 million | 3.81% | -6.9K |
| Steris plc STE | 84.5K | $17.8 million | 3.80% | +20.1K |
| Sonoco Products Co. SON | 300.5K | $16.9 million | 3.62% | -6.1K |
| MSA Safety Inc. MSA | 96.7K | $16.9 million | 3.61% | +11.6K |
| RPM International Inc. RPM | 142.1K | $15.8 million | 3.38% | -2.9K |
| Hexcel Corp. HXL | 152.5K | $15.3 million | 3.26% | -52.5K |
| Labcorp Holdings Inc. LH | 54.4K | $15.2 million | 3.26% | +10.5K |
| M&T Bank Corp. MTB | 63.9K | $15.2 million | 3.25% | -1.3K |
| Aptargroup, Inc. ATR | 121.4K | $15.2 million | 3.25% | +34.6K |
| O'Reilly Automotive, Inc. ORLY | 164.1K | $15.1 million | 3.23% | +37.1K |
| Gentex Corp. GNTX | 597.2K | $15.1 million | 3.23% | -11.8K |
| Idex Corp. IEX | 65.5K | $14.9 million | 3.18% | -14.6K |
| Toro Co. TTC | 147.0K | $14.3 million | 3.06% | -3.2K |
| Westinghouse Air Brake Technologies Corp. WAB | 51.6K | $13.9 million | 2.98% | -1.0K |
| Teleflex Inc. TFX | 104.1K | $13.2 million | 2.82% | -2.2K |
| J.M. Smucker Co. SJM | 117.2K | $13.2 million | 2.82% | -2.5K |
| Insight Enterprises Inc. NSIT | 107.0K | $13.0 million | 2.79% | +22.5K |
| Zimmer Biomet Holdings, Inc. ZBH | 138.5K | $11.9 million | 2.55% | -2.8K |
| Trimble Inc. TRMB | 229.3K | $11.7 million | 2.51% | +114.9K |
| W. R. Berkley Corp. WRB | 162.6K | $11.5 million | 2.45% | +30.7K |
| Tractor Supply Co. TSCO | 359.9K | $11.4 million | 2.43% | +75.5K |
| Devon Energy Corp. DVN | 274.4K | $11.3 million | 2.42% | -7.2K |
| Arrow Electronics, Inc. ARW | 51.4K | $11.0 million | 2.34% | -49.7K |
| Keysight Technologies, Inc. KEYS | 30.1K | $10.5 million | 2.25% | -8.3K |
| AZZ Inc. AZZ | 63.8K | $9.9 million | 2.11% | -28.9K |
| Mueller Water Products, Inc. MWA | 367.3K | $9.5 million | 2.03% | -7.3K |
| Northern Trust Corp. NTRS | 52.0K | $9.0 million | 1.93% | -1.0K |
| Mohawk Industries Inc. MHK | 65.2K | $7.9 million | 1.69% | -1.3K |
| Terex Corp. TEX | 106.6K | $7.7 million | 1.65% | -2.1K |
| C. H. Robinson Worldwide, Inc. CHRW | 37.8K | $7.1 million | 1.52% | -773 |
| Casey's General Stores, Inc. CASY | 7.9K | $6.3 million | 1.35% | -5.1K |
| Mediaalpha Inc. MAX | 489.1K | $6.1 million | 1.31% | -9.9K |
| H.B. Fuller Co. FUL | 77.4K | $4.5 million | 0.96% | -1.6K |
| Rayonier Inc. RYN | 211.4K | $4.5 million | 0.96% | new |