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Portfolio (Quarterly) Guide ↗

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

· CIK 0001067324
13F Portfolio $617M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 144 New
Page 6 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PNC PNC FINL SVCS GROUP INC Financial Services 2,734.0 $571K 0.09% NEW $208.73 +2.4%
102 NVDA NVIDIA CORPORATION Technology 2,990.0 $558K 0.09% NEW $186.50 +21.9%
103 AXP AMERICAN EXPRESS CO Financial Services 1,505.0 $557K 0.09% NEW $370.06 -15.8%
104 KO COCA COLA CO Consumer Defensive 7,874.0 $550K 0.09% NEW $69.91 +15.1%
105 QQQ INVESCO QQQ TR Financial Services 871.0 $535K 0.09% NEW $614.31 +15.6%
106 MSM MSC INDL DIRECT INC Industrials 6,203.0 $522K 0.09% NEW $84.10 +24.5%
107 CNI CANADIAN NATL RY CO Industrials 5,250.0 $519K 0.08% NEW $98.85 +13.4%
108 HON HONEYWELL INTL INC Industrials 2,614.0 $510K 0.08% NEW $195.09 +9.7%
109 DGX QUEST DIAGNOSTICS INC Healthcare 2,900.0 $503K 0.08% NEW $173.53 +8.2%
110 MUSA MURPHY USA INC Consumer Cyclical 1,234.0 $498K 0.08% NEW $403.52 +39.4%
111 TRV TRAVELERS COMPANIES INC Financial Services 1,670.0 $484K 0.08% NEW $290.06 +4.0%
112 UNP UNION PAC CORP Industrials 2,071.0 $479K 0.08% NEW $231.32 +16.8%
113 EMR EMERSON ELEC CO Industrials 3,300.0 $438K 0.07% NEW $132.72 -0.3%
114 GBCI GLACIER BANCORP INC NEW Financial Services 9,693.0 $427K 0.07% NEW $44.05 +4.1%
115 CSCO CISCO SYS INC Technology 5,429.0 $418K 0.07% NEW $77.03 +53.7%
116 MONOPAR THERAPEUTICS INC 6,100.0 $398K 0.07% NEW $65.30
117 AMZN AMAZON COM INC Consumer Cyclical 1,715.0 $396K 0.06% NEW $230.82 +14.4%
118 MRK MERCK & CO INC Healthcare 3,641.0 $383K 0.06% NEW $105.26 +5.8%
119 NFLX NETFLIX INC Communication Services 4,000.0 $375K 0.06% NEW $93.76 -6.8%
120 GE GE AEROSPACE Industrials 1,139.0 $351K 0.06% NEW $308.03 -7.9%
Page 6 of 8  ·  144 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 44.6%
Technology 19.6%
Healthcare 16.2%
Financial Services 10.1%
Consumer Defensive 3.8%
Basic Materials 3.1%
Consumer Cyclical 1.2%
Energy 0.9%
Communication Services 0.2%
Utilities 0.2%