CARDEROCK CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$455,763
Net value change ($000)
+50,957 (12.6%)
New positions
3
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
LRCX 11,510 56.2%
FTNT 6,596 88.6%
FSS 5,909 159.7%
APH 4,456 31.1%
HEI 3,987 38.8%
ETN 3,903 NEW
LLY 3,801 32.8%
AJG 3,749 NEW
GOOGL 3,570 21.5%
MNST 3,511 41.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -5,844 -86.8%
LDOS -4,947 -88.5%
DHR -4,615 -95.6%
SPGI -2,937 -30.6%
FICO -2,921 -100.0%
ADP -1,688 -24.2%
ISRG -1,305 -15.3%
MCO -1,216 -16.3%
XOM -743 -42.9%
IDXX -499 -5.4%
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