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Binnacle Investments Inc Current Holdings: USA Stocks, 2025 Q3, Page 3

Binnacle Investments Inc current holdings: USA Stocks

Binnacle Investments Inc reported $0.03 billion in share positions in stocks (listed in the US), 762 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSCO, AAPL, MSFT.

  • FOX: Country of operation United States; Class Common / Ordinary Stock; Shares 336; Value $19,249.
  • LFUS: Country of operation United States; Class Common / Ordinary Stock; Shares 74; Value $19,166.
  • CDNS: Country of operation United States; Class Common / Ordinary Stock; Shares 54; Value $18,969.
  • IRMD: Country of operation United States; Class Common / Ordinary Stock; Shares 266; Value $18,929.

Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FOX
FOX CORP
United StatesCommon / Ordinary Stock336$19,2490.07%2025-09-302025-11-14-2.55%
LFUS
LITTELFUSE INC
United StatesCommon / Ordinary Stock74$19,1660.06%2025-09-302025-11-14+65.54%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCommon / Ordinary Stock54$18,9690.06%2025-09-302025-11-14-7.71%
IRMD
IRADIMED CORP
United StatesCommon / Ordinary Stock266$18,9290.06%2025-09-302025-11-14+21.50%
UNM
UNUM GROUP
United StatesCommon / Ordinary Stock242$18,8220.06%2025-09-302025-11-14+13.45%
HXL
HEXCEL CORP NEW
United StatesCommon / Ordinary Stock299$18,7480.06%2025-09-302025-11-14+34.53%
KNSL
KINSALE CAP GROUP INC
United StatesCommon / Ordinary Stock44$18,7120.06%2025-09-302025-11-14-23.99%
EOG
EOG RES INC
United StatesCommon / Ordinary Stock166$18,6120.06%2025-09-302025-11-14+24.56%
NTAP
NETAPP INC
United StatesCommon / Ordinary Stock155$18,3610.06%2025-09-302025-11-14+76.58%
TRNO
TERRENO RLTY CORP
United StatesClosed-end REIT322$18,2740.06%2025-09-302025-11-14+16.74%
SLV
ISHARES SILVER TR
United StatesExchange Traded Fund430$18,2190.06%2025-09-302025-11-14+30.94%
ICLR
ICON PLC
Common / Ordinary Stock104$18,2000.06%2025-09-302025-11-14-2.66%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCommon / Ordinary Stock43$18,0260.06%2025-09-302025-11-14+14.85%
UMH
UMH PPTYS INC
United StatesClosed-end REIT1,209$17,9540.06%2025-09-302025-11-14+4.18%
GLD
SPDR GOLD TR
United StatesExchange Traded Fund50$17,7740.06%2025-09-302025-11-14+7.71%
GDDY
GODADDY INC
United StatesCommon / Ordinary Stock128$17,5140.06%2025-09-302025-11-14-31.26%
ISRG
INTUITIVE SURGICAL INC
United StatesCommon / Ordinary Stock39$17,4420.06%2025-09-302025-11-14-7.84%
AMAT
APPLIED MATLS INC
United StatesCommon / Ordinary Stock85$17,4040.06%2025-09-302025-11-14+150.08%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCommon / Ordinary Stock44$17,2320.06%2025-09-302025-11-14+34.49%
COF
CAPITAL ONE FINL CORP
United StatesCommon / Ordinary Stock80$17,0070.06%2025-09-302025-11-14-7.58%
EXEL
EXELIXIS INC
United StatesCommon / Ordinary Stock408$16,8500.06%2025-09-302025-11-14+42.01%
CGNX
COGNEX CORP
United StatesCommon / Ordinary Stock369$16,7160.06%2025-09-302025-11-14+31.72%
HSTM
HEALTHSTREAM INC
United StatesCommon / Ordinary Stock587$16,5770.06%2025-09-302025-11-14+5.31%
KWR
QUAKER HOUGHTON
United StatesCommon / Ordinary Stock125$16,4690.06%2025-09-302025-11-14+19.94%
MELI
MERCADOLIBRE INC
Common / Ordinary Stock7$16,3590.06%2025-09-302025-11-14-26.19%
TXRH
TEXAS ROADHOUSE INC
United StatesCommon / Ordinary Stock98$16,2820.06%2025-09-302025-11-14-5.38%
MMYT
MAKEMYTRIP LIMITED MAURITIUS
Common / Ordinary Stock173$16,1920.05%2025-09-302025-11-14-49.66%
AAON
AAON INC
United StatesCommon / Ordinary Stock173$16,1650.05%2025-09-302025-11-14-8.91%
VFS
VINFAST AUTO LTD
Common / Ordinary Stock5,000$16,1000.05%2025-09-302025-11-14-1.86%
ACN
ACCENTURE PLC IRELAND
Common / Ordinary Stock65$16,0290.05%2025-09-302025-11-14-28.18%
FANG
DIAMONDBACK ENERGY INC
United StatesCommon / Ordinary Stock112$16,0270.05%2025-09-302025-11-14+28.55%
PRDO
PERDOCEO ED CORP
United StatesCommon / Ordinary Stock422$15,8930.05%2025-09-302025-11-14-20.05%
B
BARRICK MNG CORP
Common / Ordinary Stock481$15,7620.05%2025-09-302025-11-14+25.85%
EBAY
EBAY INC.
United StatesCommon / Ordinary Stock173$15,7340.05%2025-09-302025-11-14+15.68%
CRH
CRH PLC
Common / Ordinary Stock131$15,7070.05%2025-09-302025-11-14-29.50%
PRGO
PERRIGO CO PLC
IrelandCommon / Ordinary Stock701$15,6110.05%2025-09-302025-11-14-32.64%
ST
SENSATA TECHNOLOGIES HLDG PL
Common / Ordinary Stock511$15,6110.05%2025-09-302025-11-14+37.18%
INCY
INCYTE CORP
United StatesCommon / Ordinary Stock183$15,5200.05%2025-09-302025-11-14+45.27%
NU
NU HLDGS LTD
Common / Ordinary Stock958$15,3380.05%2025-09-302025-11-14-22.86%
AXP
AMERICAN EXPRESS CO
United StatesCommon / Ordinary Stock46$15,2800.05%2025-09-302025-11-14-8.06%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCommon / Ordinary Stock52$15,2630.05%2025-09-302025-11-14-10.80%
CBRE
CBRE GROUP INC
United StatesCommon / Ordinary Stock96$15,1260.05%2025-09-302025-11-14-16.96%
TXN
TEXAS INSTRS INC
United StatesCommon / Ordinary Stock82$15,0660.05%2025-09-302025-11-14+53.32%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCommon / Ordinary Stock31$15,0350.05%2025-09-302025-11-14+40.12%
ESQ
ESQUIRE FINL HLDGS INC
United StatesCommon / Ordinary Stock147$15,0020.05%2025-09-302025-11-14+15.44%
SMG
SCOTTS MIRACLE-GRO CO
United StatesCommon / Ordinary Stock263$14,9780.05%2025-09-302025-11-14-13.08%
UFPI
UFP INDUSTRIES INC
United StatesCommon / Ordinary Stock159$14,8640.05%2025-09-302025-11-14-15.75%
K
KELLANOVA
United StatesCommon / Ordinary Stock181$14,8460.05%2025-09-302025-11-14
MSA
MSA SAFETY INC
United StatesCommon / Ordinary Stock86$14,7980.05%2025-09-302025-11-14+4.93%
RGA
REINSURANCE GRP OF AMERICA I
United StatesCommon / Ordinary Stock77$14,7950.05%2025-09-302025-11-14+31.65%
KLIC
KULICKE & SOFFA INDS INC
Common / Ordinary Stock364$14,7930.05%2025-09-302025-11-14+130.61%
WELL
WELLTOWER INC
United StatesClosed-end REIT83$14,7860.05%2025-09-302025-11-14+30.74%
HSY
HERSHEY CO
United StatesCommon / Ordinary Stock79$14,7770.05%2025-09-302025-11-14-13.71%
ROL
ROLLINS INC
United StatesCommon / Ordinary Stock251$14,7440.05%2025-09-302025-11-14-48.08%
TJX
TJX COS INC NEW
United StatesCommon / Ordinary Stock102$14,7430.05%2025-09-302025-11-14-7.43%
SILA
SILA REALTY TRUST INC
United StatesClosed-end REIT585$14,6840.05%2025-09-302025-11-14
ILMN
ILLUMINA INC
United StatesCommon / Ordinary Stock152$14,4360.05%2025-09-302025-11-14+186.41%
NOG
NORTHERN OIL & GAS INC
United StatesCommon / Ordinary Stock581$14,4090.05%2025-09-302025-11-14-8.31%
ABT
ABBOTT LABS
United StatesCommon / Ordinary Stock105$14,0630.05%2025-09-302025-11-14-24.63%
FOXA
FOX CORP
United StatesCommon / Ordinary Stock222$14,0000.05%2025-09-302025-11-14-0.92%
AXS
AXIS CAP HLDGS LTD
Common / Ordinary Stock146$13,9870.05%2025-09-302025-11-14-0.58%
GM
GENERAL MTRS CO
United StatesCommon / Ordinary Stock229$13,9620.05%2025-09-302025-11-14+31.98%
UBS
UBS GROUP AG
Common / Ordinary Stock335$13,7350.05%2025-09-302025-11-14+18.98%
LSTR
LANDSTAR SYS INC
United StatesCommon / Ordinary Stock112$13,7270.05%2025-09-302025-11-14+37.42%
EG
EVEREST GROUP LTD
Common / Ordinary Stock39$13,6590.05%2025-09-302025-11-14+5.31%
KBR
KBR INC
United StatesCommon / Ordinary Stock286$13,5240.05%2025-09-302025-11-14-25.71%
MKL
MARKEL GROUP INC
United StatesCommon / Ordinary Stock7$13,3800.05%2025-09-302025-11-14-8.96%
CG
CARLYLE GROUP INC
United StatesCommon / Ordinary Stock211$13,2300.04%2025-09-302025-11-14-36.71%
SHOP
SHOPIFY INC
Common / Ordinary Stock89$13,2260.04%2025-09-302025-11-14-0.24%
CLX
CLOROX CO DEL
United StatesCommon / Ordinary Stock107$13,1930.04%2025-09-302025-11-14-33.82%
OGE
OGE ENERGY CORP
United StatesCommon / Ordinary Stock284$13,1410.04%2025-09-302025-11-14-1.92%
WAB
WABTEC
United StatesCommon / Ordinary Stock65$13,0310.04%2025-09-302025-11-14+45.27%
HEIA
HEICO CORP NEW
Common / Ordinary Stock51$12,9590.04%2025-09-302025-11-14
FSV
FIRSTSERVICE CORP NEW
Common / Ordinary Stock68$12,9540.04%2025-09-302025-11-14-32.17%
KLAC
KLA CORP
United StatesCommon / Ordinary Stock12$12,9440.04%2025-09-302025-11-14+82.21%
WINA
WINMARK CORP
United StatesCommon / Ordinary Stock26$12,9420.04%2025-09-302025-11-14-38.54%
NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesClosed-end REIT392$12,6300.04%2025-09-302025-11-14-40.19%
ROKU
ROKU INC
United StatesCommon / Ordinary Stock125$12,5160.04%2025-09-302025-11-14+51.94%
ORLY
OREILLY AUTOMOTIVE INC
United StatesCommon / Ordinary Stock116$12,5050.04%2025-09-302025-11-14-20.17%
GSBC
GREAT SOUTHN BANCORP INC
United StatesCommon / Ordinary Stock204$12,4950.04%2025-09-302025-11-14+26.61%
GLW
CORNING INC
United StatesCommon / Ordinary Stock151$12,3870.04%2025-09-302025-11-14+93.48%
PSX
PHILLIPS 66
United StatesCommon / Ordinary Stock91$12,3780.04%2025-09-302025-11-14+85.45%
HONZZZZ
HONEYWELL INTL INC
Common / Ordinary Stock58$12,2100.04%2025-09-302025-11-14
NYT
NEW YORK TIMES CO
United StatesCommon / Ordinary Stock211$12,1110.04%2025-09-302025-11-14+8.57%
DTE
DTE ENERGY CO
United StatesCommon / Ordinary Stock85$12,0220.04%2025-09-302025-11-14-13.46%
FAST
FASTENAL CO
United StatesCommon / Ordinary Stock245$12,0150.04%2025-09-302025-11-14+1.88%
WH
WYNDHAM HOTELS & RESORTS INC
United StatesCommon / Ordinary Stock150$11,9850.04%2025-09-302025-11-14-9.34%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCommon / Ordinary Stock178$11,9390.04%2025-09-302025-11-14-15.25%
MRVL
MARVELL TECHNOLOGY INC
United StatesCommon / Ordinary Stock142$11,9380.04%2025-09-302025-11-14+213.16%
NFG
NATIONAL FUEL GAS CO
United StatesCommon / Ordinary Stock129$11,9160.04%2025-09-302025-11-14-16.49%
SNDR
SCHNEIDER NATIONAL INC
United StatesCommon / Ordinary Stock562$11,8920.04%2025-09-302025-11-14+51.13%
TT
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock28$11,8150.04%2025-09-302025-11-14+7.97%
PHM
PULTE GROUP INC
United StatesCommon / Ordinary Stock89$11,7600.04%2025-09-302025-11-14-10.32%
DOX
AMDOCS LTD
Common / Ordinary Stock143$11,7330.04%2025-09-302025-11-14-29.81%
WTM
WHITE MTNS INS GROUP LTD
United StatesCommon / Ordinary Stock7$11,7010.04%2025-09-302025-11-14+20.94%
J
JACOBS SOLUTIONS INC
United StatesCommon / Ordinary Stock78$11,6890.04%2025-09-302025-11-14-8.93%
SIRI
SIRIUSXM HOLDINGS INC
United StatesCommon / Ordinary Stock500$11,6380.04%2025-09-302025-11-14+10.65%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCommon / Ordinary Stock472$11,5930.04%2025-09-302025-11-14+150.37%
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCommon / Ordinary Stock136$11,5440.04%2025-09-302025-11-14+33.14%
CF
CF INDS HLDGS INC
United StatesCommon / Ordinary Stock128$11,4820.04%2025-09-302025-11-14+29.00%

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