SPEECE THORSON CAPITAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$467,746
Net value change ($000)
+28,755 (6.6%)
New positions
1
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSIT 7,369 130.2%
RYN 4,498 NEW
TRMB 4,273 57.3%
ATR 4,255 38.9%
MGEE 3,996 27.3%
STE 3,544 24.9%
LH 3,530 30.2%
ORLY 3,387 28.9%
MSA 2,926 21.0%
WRB 2,726 31.2%
Top Reduces (Value $000, Stocks/ETFs)
BRO -9,400 -100.0%
MKC -3,822 -100.0%
ARW -3,531 -24.4%
CASY -3,145 -33.2%
DVN -2,833 -20.0%
AZZ -1,705 -14.7%
WTM -1,539 -7.5%
TSCO -1,508 -11.7%
HXL -1,337 -8.1%
ZBH -853 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type