Steginsky Capital
Steginsky Capital
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$666.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
G
$GOOG
Alphabet Inc.
36.6%
% of Portfolio
Increased 0.76%
2C
$COST
Costco Wholesale Corporation
19.0%
% of Portfolio
Decreased 0.12%
3M
$MKL
Markel Group Inc.
13.3%
% of Portfolio
Increased 5.93%
4F
$FAST
Fastenal Company
12.4%
% of Portfolio
Increased 4.91%
5M
$MLM
Martin Marietta Materials, Inc.
12.0%
% of Portfolio
Increased 7.95%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOG | 36.6% | 32.4% | 35.6% | 30.4% |
| COST | 19.0% | 22.3% | 19.2% | 21.3% |
| MKL | 13.3% | 13.6% | 14.8% | 14.1% |
| FAST | 12.4% | 12.6% | 10.8% | 13.0% |
| MLM | 12.0% | 12.5% | 12.6% | 13.8% |
| BRK.B | 5.6% | 5.9% | 6.0% | 6.4% |
| GOOGL | 0.7% | 0.6% | 0.7% | 0.6% |
| BRK.A | 0.5% | 0.1% | 0.4% | 0.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
COST+1.31%
MKL-8.43%
GOOG-4.28%
MLM-8.92%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
FAST+6.72%
GOOGL-4.68%
Sector Analysis
Others0.0%
Materials12.0%
Financials19.4%
Industrials12.4%
Consumer Staples19.0%
Communication Services37.3%
Trading Summary
No stocks in this category