Vision One Management Partners
Stephen Harper & Courtney Mather
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$277.8M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| HXL | 23.5% | 22.8% | 22.6% | 17.3% |
| VVV | 17.4% | 8.4% | 6.4% | - |
| NGVT | 14.4% | 15.9% | 15.2% | 15.9% |
| POWL | 13.4% | 15.2% | 11.0% | 4.5% |
| CC | 12.7% | 16.3% | 11.4% | 17.1% |
| TNC | 12.3% | 11.2% | 14.3% | 14.6% |
| LNN | 3.5% | - | - | - |
| MGRC | 2.8% | 2.6% | 3.2% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NGVT-7.18%
HXL-5.95%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
POWL-31.07%
CC-23.54%
TNC-22.30%
VVV-14.49%
Sector Analysis
Materials27.1%
Industrials55.5%
Consumer Discretionary17.4%