Carderock Capital Management Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 70 distinct positions held by the firm.
The largest position disclosed in the portfolio is Monster Beverage Corp, for which the firm holds 246,880 shares. Other notable holdings include O'Reilly Automotive Inc with 100,424 shares, Federal Signal Corp with 76,151 shares, and Monolithic Power Systems Inc with 9,054 shares.
The filing indicates that all positions are held as sole voting rights, with no shared voting or dispositive power. The report was signed by Daniel A. Kane, the President and Chief Compliance Officer of Carderock Capital Management, based in Chevy Chase, Maryland.
