FPA Queens Road — Recent Buys
Bragg Financial Advisors · New and increased positions in the Q2 '26 13F filing.
Filed August 12, 2026 · Last updated
FPA Queens Road opened 14 new positions and increased 135 existing holdings in the Q2 '26 filing — a combined buy footprint of $2.15B. Largest new position: VONTIER CORPORATION at $35.5M.
New positions (14)
| Ticker | Company | Shares | Value | % Portfolio |
|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 1224163 | $35.5M | 0.95% |
| UTL | UNITIL CORP | 243573 | $12.8M | 0.34% |
| HON | HONEYWELL INTL INC | 34732 | $7.8M | 0.21% |
| HONA | HONEYWELL AEROSPACE INC | 34688 | $7.7M | 0.21% |
| UBER | UBER TECHNOLOGIES INC | 26091 | $1.9M | 0.05% |
| FELG | FIDELITY COVINGTON TRUST | 34348 | $1.5M | 0.04% |
| DFIV | DIMENSIONAL ETF TRUST | 20004 | $1.1M | 0.03% |
| DD | DUPONT DE NEMOURS INC | 6975 | $946K | 0.03% |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15825 | $548K | 0.01% |
| LRCX | LAM RESEARCH CORP | 624 | $270K | 0.01% |
| XBI | SPDR SERIES TRUST | 1596 | $253K | 0.01% |
| USB | US BANCORP | 3561 | $215K | 0.01% |
| VTWO | VANGUARD SCOTTSDALE FDS | 1703 | $207K | 0.01% |
| FNDX | SCHWAB STRATEGIC TR | 6450 | $201K | 0.01% |
Increased positions (135)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173801 | $64.8M | 1.73% | +2.0% |
| UGI | UGI CORP NEW | 1732179 | $59.8M | 1.60% | +31.1% |
| ARW | ARROW ELECTRS INC | 268624 | $57.3M | 1.53% | +0.2% |
| VBK | VANGUARD INDEX FDS | 139930 | $51.2M | 1.37% | +1.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | 936226 | $50.4M | 1.35% | +-49.5% |
| RLI | RLI CORP | 848126 | $50.1M | 1.34% | +4.6% |
| VBIL | VANGUARD INSTL INDEX FD | 606182 | $45.9M | 1.23% | +0.1% |
| SFBS | SERVISFIRST BANCSHARES INC | 519730 | $45.1M | 1.21% | +17.9% |
| NJR | NEW JERSEY RES CORP | 803472 | $45.0M | 1.20% | +6.6% |
| JBTM | JBT MAREL CORPORATION | 310432 | $45.0M | 1.20% | +45.5% |
| AVGO | BROADCOM INC | 118404 | $44.7M | 1.20% | +1.5% |
| CNO-PA | CNO FINL GROUP INC | 774053 | $39.5M | 1.06% | +5.5% |
| VXUS | VANGUARD STAR FDS | 446466 | $38.2M | 1.02% | +1.9% |
| LFUS | LITTELFUSE INC | 82212 | $37.4M | 1.00% | +-17.8% |
| NVDA | NVIDIA CORPORATION | 184191 | $36.9M | 0.99% | +12.1% |
| AX | AXOS FINANCIAL INC | 377229 | $36.7M | 0.98% | +6.0% |
| DORM | DORMAN PRODS INC | 266043 | $36.3M | 0.97% | +9.8% |
| VOE | VANGUARD INDEX FDS | 182391 | $36.0M | 0.96% | +1.9% |
| VOT | VANGUARD INDEX FDS | 117556 | $36.0M | 0.96% | +3.9% |
| VTV | VANGUARD INDEX FDS | 164170 | $35.8M | 0.96% | +0.6% |
| VTEB | VANGUARD MUN BD FDS | 704588 | $35.6M | 0.95% | +8.0% |
| IMKTA | INGLES MKTS INC | 388582 | $34.4M | 0.92% | +2.3% |
| META | META PLATFORMS INC | 60686 | $34.2M | 0.91% | +8.7% |
| AMZN | AMAZON COM INC | 139962 | $33.4M | 0.89% | +0.7% |
| PVH | PVH CORPORATION | 446888 | $33.2M | 0.89% | +6.8% |
| NNI | NELNET INC | 248493 | $33.1M | 0.89% | +9.6% |
| FAF | FIRST AMERN FINL CORP | 459318 | $31.5M | 0.84% | +3.0% |
| ETN | EATON CORP PLC | 69220 | $29.5M | 0.79% | +0.5% |
| MTG | MGIC INVT CORP WIS | 1025440 | $28.9M | 0.77% | +0.1% |
| AGCO | AGCO CORP | 240205 | $28.8M | 0.77% | +0.2% |
| ORCL | ORACLE CORP | 195716 | $28.7M | 0.77% | +0.6% |
| SFM | SPROUTS FMRS MKT INC | 337925 | $28.6M | 0.76% | +16.4% |
| PLUS | EPLUS INC | 311913 | $26.0M | 0.69% | +1.1% |
| AAP | ADVANCE AUTO PARTS INC | 412050 | $25.6M | 0.69% | +9.6% |
| GIII | G III APPAREL GROUP LTD | 758411 | $25.6M | 0.68% | +3.1% |
| UPBD | UPBOUND GROUP INC | 1189215 | $25.2M | 0.68% | +5.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51236 | $24.5M | 0.65% | +8.7% |
| DAR | DARLING INGREDIENTS INC | 446355 | $24.4M | 0.65% | +25.3% |
| NTB | Bank of N.T. Butterfield & Son | 370899 | $22.1M | 0.59% | +138.5% |
| RTX | RTX CORPORATION | 113937 | $21.6M | 0.58% | +0.4% |
| GE | GE AEROSPACE | 55316 | $20.7M | 0.55% | +2.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | 71940 | $20.2M | 0.54% | +3.6% |
| VCIT | VANGUARD SCOTTSDALE FDS | 241237 | $19.9M | 0.53% | +6.0% |
| TJX | TJX COS INC NEW | 131176 | $19.9M | 0.53% | +1.3% |
| MCD | MCDONALDS CORP | 70908 | $19.2M | 0.51% | +1.9% |
| HD | HOME DEPOT INC | 53555 | $18.9M | 0.51% | +1.8% |
| COST | COSTCO WHOLESALE CORPORATION | 19444 | $18.2M | 0.49% | +0.9% |
| PGR | PROGRESSIVE CORP | 82939 | $18.1M | 0.48% | +5.2% |
| TT | TRANE TECHNOLOGIES PLC | 36881 | $18.1M | 0.48% | +3.3% |
| LLY | ELI LILLY & CO | 14937 | $17.9M | 0.48% | +5.8% |
| UNP | UNION PAC CORP | 61726 | $16.8M | 0.45% | +2.1% |
| MA | MASTERCARD INCORPORATED | 31964 | $16.4M | 0.44% | +2.4% |
| BKNG | BOOKING HOLDINGS INC | 89476 | $15.9M | 0.43% | +2551.1% |
| AVUV | AMERICAN CENTY ETF TR | 121517 | $15.2M | 0.41% | +16.9% |
| DIS | DISNEY WALT CO | 157482 | $15.2M | 0.41% | +4.1% |
| PG | PROCTER & GAMBLE CO | 102879 | $15.1M | 0.40% | +2.6% |
| RJF | RAYMOND JAMES FINL INC | 98827 | $15.0M | 0.40% | +2.4% |
| SOJF | SOUTHERN CO | 148316 | $14.2M | 0.38% | +1.3% |
| TSLA | TESLA INC | 33299 | $14.0M | 0.37% | +3.8% |
| DHR | DANAHER CORP DEL | 69438 | $13.2M | 0.35% | +1.6% |
| BLK | BLACKROCK INC | 12317 | $11.8M | 0.32% | +3.9% |
| DE | DEERE & CO | 18307 | $11.6M | 0.31% | +8.5% |
| PANW | PALO ALTO NETWORKS INC | 33678 | $11.5M | 0.31% | +4.0% |
| COP | CONOCOPHILLIPS | 108419 | $11.3M | 0.30% | +4.1% |
| SHEL | SHELL PLC | 139235 | $10.8M | 0.29% | +3.2% |
| ABT | ABBOTT LABORATORIES | 116649 | $10.6M | 0.28% | +1.3% |
| BX | BLACKSTONE INC | 89518 | $10.5M | 0.28% | +6.4% |
| TMUS | T-MOBILE US INC | 62000 | $10.4M | 0.28% | +16.7% |
| NEE-PS | NEXTERA ENERGY INC | 103969 | $9.1M | 0.24% | +3.9% |
| CMCSA | Comcast Corporation | 369639 | $9.1M | 0.24% | +11.1% |
| SUB | ISHARES TR | 80646 | $8.6M | 0.23% | +12.4% |
| SPY | SPDR S&P 500 ETF | 11465 | $8.6M | 0.23% | +1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | 15397 | $7.7M | 0.21% | +5.1% |
| SYK | STRYKER CORPORATION | 23626 | $7.4M | 0.20% | +6.5% |
| FSBC | FIVE STAR BANCORP | 137061 | $6.7M | 0.18% | +0.4% |
| CAT | CATERPILLAR INC | 5666 | $6.0M | 0.16% | +0.2% |
| LIN | LINDE PLC | 11527 | $6.0M | 0.16% | +13.7% |
| BXP | BXP INC | 85743 | $5.7M | 0.15% | +4.5% |
| NKE | NIKE INC | 135221 | $5.6M | 0.15% | +21.3% |
| APH | AMPHENOL CORP | 31052 | $5.5M | 0.15% | +1220.2% |
| PSA-PS | PUBLIC STORAGE | 16758 | $5.3M | 0.14% | +58.3% |
| NFLX | NETFLIX INC. | 74498 | $5.3M | 0.14% | +13.0% |
| SHW | SHERWIN WILLIAMS CO | 14966 | $5.2M | 0.14% | +20.3% |
| FISV | FISERV INC | 90309 | $4.4M | 0.12% | +26.2% |
| CEG | CONSTELLATION ENERGY CORP | 16690 | $4.1M | 0.11% | +11.8% |
| CNXC | CONCENTRIX CORP | 173745 | $3.9M | 0.10% | +26.6% |
| SHM | SPDR SERIES TRUST | 80113 | $3.8M | 0.10% | +0.0% |
| PLTR | PALANTIR TECHNOLOGIES INC | 32631 | $3.8M | 0.10% | +2081.2% |
| TIP | ISHARES TR | 34190 | $3.7M | 0.10% | +7.3% |
| VMBS | VANGUARD SCOTTSDALE FDS | 79225 | $3.7M | 0.10% | +3.9% |
| BAC | BANK OF AMER CORP | 61659 | $3.5M | 0.09% | +1.3% |
| NOW | SERVICENOW INC | 35000 | $3.5M | 0.09% | +4.9% |
| HYMB | SPDR SERIES TRUST | 127558 | $3.2M | 0.09% | +23.4% |
| VGIT | VANGUARD SCOTTSDALE FDS | 54048 | $3.2M | 0.09% | +4.1% |
| VGSH | VANGUARD SCOTTSDALE FDS | 10450 | $3.0M | 0.08% | +2.3% |
| VOO | Vanguard S&P 500 ETF | 3903 | $2.7M | 0.07% | +2.9% |
| PWR | QUANTA SVCS INC | 3570 | $2.6M | 0.07% | +0.8% |
| BSV | VANGUARD BD INDEX FDS | 30027 | $2.3M | 0.06% | +2.8% |
| USHY | ISHARES TR | 59561 | $2.2M | 0.06% | +8.8% |
| BNDX | VANGUARD CHARLOTTE FDS | 36176 | $1.8M | 0.05% | +3.2% |
| ZTS | ZOETIS INC | 22371 | $1.6M | 0.04% | +27.3% |
| VOOV | VANGUARD ADMIRAL FDS INC | 7138 | $1.6M | 0.04% | +3.6% |
| DELL | DELL TECHNOLOGIES INC | 3535 | $1.5M | 0.04% | +3.3% |
| MU | MICRON TECHNOLOGY INC | 1295 | $1.5M | 0.04% | +8.4% |
| EEM | iShares MSCI Emerging Markets ETF | 4778 | $1.4M | 0.04% | +9.0% |
| MUNI | PIMCO ETF TR | 25457 | $1.3M | 0.04% | +112.4% |
| TFI | SPDR SERIES TRUST | 20962 | $960K | 0.03% | +18.6% |
| IWR | ISHARES TR | 8234 | $908K | 0.02% | +9.1% |
| CARR | CARRIER GLOBAL CORPORATION | 11839 | $868K | 0.02% | +0.2% |
| VZ | VERIZON COMMUNICATIONS INC | 20064 | $850K | 0.02% | +9.3% |
| ADI | ANALOG DEVICES INC | 2074 | $824K | 0.02% | +0.8% |
| AVDV | AMERICAN CENTY ETF TR | 7474 | $770K | 0.02% | +11.4% |
| QQQ | Invesco QQQ Trust (Nasdaq-100) | 989 | $728K | 0.02% | +-20.7% |
| IWF | ISHARES TR | 5804 | $721K | 0.02% | +217.5% |
| SPIB | SPDR SERIES TRUST | 20538 | $687K | 0.02% | +2.3% |
| D | DOMINION ENERGY INC | 9931 | $678K | 0.02% | +11.3% |
| FTV | FORTIVE CORP | 10896 | $666K | 0.02% | +3.5% |
| VGSH | VANGUARD SCOTTSDALE FDS | 11384 | $663K | 0.02% | +7.6% |
| SPMB | SPDR SERIES TRUST | 28804 | $643K | 0.02% | +21.1% |
| VCSH | VANGUARD SCOTTSDALE FDS | 7253 | $573K | 0.02% | +3.0% |
| VOOG | VANGUARD ADMIRAL FDS INC | 6582 | $544K | 0.01% | +447.1% |
| VOX | VANGUARD WORLD FD | 2897 | $533K | 0.01% | +0.0% |
| T | AT&T INC | 25291 | $524K | 0.01% | +0.9% |
| ENB | ENBRIDGE INC | 9406 | $510K | 0.01% | +8.1% |
| SPSB | SPDR SERIES TRUST | 16857 | $506K | 0.01% | +2.2% |
| AVEM | AMERICAN CENTY ETF TR | 4727 | $456K | 0.01% | +66.5% |
| SUSC | ISHARES TR | 19229 | $445K | 0.01% | +5.6% |
| VTIP | VANGUARD MALVERN FDS | 8357 | $420K | 0.01% | +28.9% |
| VCEB | VANGUARD WORLD FD | 6394 | $401K | 0.01% | +5.9% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4351 | $360K | 0.01% | +11.1% |
| AMT | AMERICAN TOWER CORP | 2068 | $338K | 0.01% | +-85.7% |
| IEFA | ISHARES TR | 3259 | $315K | 0.01% | +11.8% |
| VXF | VANGUARD INDEX FDS | 1144 | $282K | 0.01% | +9.0% |
| EAGG | ISHARES TR | 5917 | $281K | 0.01% | +5.3% |
| XLE | Energy Select Sector SPDR | 4860 | $258K | 0.01% | +4.4% |