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Portfolio (Quarterly) Guide ↗

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

· CIK 0001067324
13F Portfolio $583.7B AUM 141 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 19 Added 80 Reduced 6 Exited
Page 7 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 GE GE AEROSPACE Industrials 1,139.0 $323K 0.06% $283.77 -0.1%
122 GEV GE VERNOVA INC Utilities 366.0 $319K 0.06% $872.90 +18.2%
123 PAYX PAYCHEX INC Industrials 3,426.0 $316K 0.05% +600.0 +21.2% $92.12 -0.6%
124 MA MASTERCARD INCORPORATED Financial Services 604.0 $302K 0.05% $499.66 -1.4%
125 LLY ELI LILLY & CO Healthcare 315.0 $290K 0.05% $919.77 +7.7%
126 HSIC SCHEIN HENRY INC Healthcare 3,900.0 $287K 0.05% -600.0 -13.3% $73.70 -1.1%
127 UNP UNION PAC CORP Industrials 1,183.0 $287K 0.05% -888.0 -42.9% $242.62 +11.4%
128 WRB BERKLEY W R CORP Financial Services 4,252.0 $282K 0.05% $66.28 +1.1%
129 RSG REPUBLIC SVCS INC Industrials 1,265.0 $277K 0.05% -45.0 -3.4% $219.02 -4.4%
130 PRU PRUDENTIAL FINL INC Financial Services 2,640.0 $258K 0.04% $97.69 +4.4%
131 PSX PHILLIPS 66 Energy 1,407.0 $256K 0.04% NEW $182.18 -5.0%
132 BAC BANK AMERICA CORP Financial Services 5,143.0 $251K 0.04% -700.0 -12.0% $48.75 +2.7%
133 SYK STRYKER CORPORATION Healthcare 763.0 $251K 0.04% +22.0 +3.0% $328.59 -6.6%
134 TFC TRUIST FINL CORP Financial Services 5,366.0 $247K 0.04% $45.97 +2.1%
135 VZ VERIZON COMMUNICATIONS INC Communication Services 4,544.0 $228K 0.04% -500.0 -9.9% $50.20 -7.7%
136 IWD ISHARES TR 1,050.0 $224K 0.04% $213.67 +8.8%
137 TROW PRICE T ROWE GROUP INC Financial Services 2,415.0 $218K 0.04% $90.14 +12.3%
138 IDA IDACORP INC Utilities 1,467.0 $210K 0.04% NEW $142.97 -1.0%
139 CM CANADIAN IMPERIAL BANK OF CO Financial Services 2,200.0 $208K 0.04% NEW $94.75 +18.0%
140 IWB ISHARES TR 573.0 $204K 0.04% $356.81 +12.8%
Page 7 of 8  ·  141 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 47.8%
Technology 17.2%
Healthcare 15.0%
Financial Services 9.2%
Consumer Defensive 4.4%
Basic Materials 3.2%
Energy 1.4%
Consumer Cyclical 1.3%
Communication Services 0.3%
Utilities 0.2%