# EDGAR Filing Document

**Accession Number:** 0001120926
**File Stem:** 0001120926-26-000005
**Filing Date:** 2026-5
**Character Count:** 19946
**Document Hash:** 9aee78834ed6c91bc09ff427fe10f20d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120926-26-000005.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001120926-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARGENT CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001120926

**ORGANIZATION NAME:**
- **EIN:** 431826950
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05933
- **FILM NUMBER:** 261009772

**BUSINESS ADDRESS:**
- **STREET 1:** 100 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 110
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147273222

**MAIL ADDRESS:**
- **STREET 1:** 100 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 110
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARGENT CAPITAL MANAGEMENT LLC<br>**Address:** 100 S. BRENTWOOD BLVD.<br>SUITE 110<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-05933

**CRD Number (if applicable):** 000107930

**SEC File Number (if applicable):** 801-55903

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jayme Herbstreit<br>**Title:** Director of Operations<br>**Phone:** 314-561-3547

**Signature, Place, and Date of Signing:**

Jayme Herbstreit  St. Louis, MO  05-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $3169714214

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Empowered Funds LLC | 028-17729              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 218892 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 366471 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 6577508 | 70235 | SH |  | SOLE |  | 43913 | 0 | 26322 |
| Alamo Group Inc. | COM | 011311107 |  | 1035187 | 6275 | SH |  | SOLE |  | 3926 | 0 | 2349 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 202338511 | 703639 | SH |  | SOLE |  | 685191 | 0 | 18448 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 4611680 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 181441700 | 871185 | SH |  | SOLE |  | 844456 | 0 | 26729 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 211979 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AMETEK Inc. | COM | 031100100 |  | 7187062 | 33528 | SH |  | SOLE |  | 22189 | 0 | 11339 |
| Amgen Inc. | COM | 031162100 |  | 26660377 | 75772 | SH |  | SOLE |  | 75772 | 0 | 0 |
| Analog Devices Inc. | COM | 032654105 |  | 15011076 | 47184 | SH |  | SOLE |  | 47184 | 0 | 0 |
| APi Group Corporation | COM | 00187Y100 |  | 3668276 | 90530 | SH |  | SOLE |  | 56410 | 0 | 34120 |
| Apollo Global Management Inc. | COM | 03769M106 |  | 31115505 | 279263 | SH |  | SOLE |  | 270125 | 0 | 9138 |
| Apple Inc. | COM | 037833100 |  | 87839150 | 346110 | SH |  | SOLE |  | 336961 | 0 | 9149 |
| Applied Materials Inc. | COM | 038222105 |  | 79984244 | 234016 | SH |  | SOLE |  | 227239 | 0 | 6777 |
| Argent Mid Cap ETF | COM | 02072L839 |  | 382995 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| Asbury Automotive Group Inc. | COM | 043436104 |  | 1231278 | 6301 | SH |  | SOLE |  | 3952 | 0 | 2349 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1107534 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| Axos Financials Inc. | COM | 05465C100 |  | 7992419 | 93929 | SH |  | SOLE |  | 60340 | 0 | 33589 |
| Balchem Corporation | COM | 057665200 |  | 1471934 | 8685 | SH |  | SOLE |  | 5425 | 0 | 3260 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 794821 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Bel Fuse Inc. | COM | 077347300 |  | 557512 | 2816 | SH |  | SOLE |  | 1811 | 0 | 1005 |
| Berkshire Hathaway Inc. | COM | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | COM | 084670702 |  | 770554 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 479751 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 97056107 | 313580 | SH |  | SOLE |  | 305809 | 0 | 7771 |
| C.H. Robinson Worldwide Inc. | COM | 12541W209 |  | 5017307 | 30212 | SH |  | SOLE |  | 19038 | 0 | 11174 |
| CACI International Inc. | COM | 127190304 |  | 5157519 | 9483 | SH |  | SOLE |  | 6144 | 0 | 3339 |
| Cardinal Health Inc | COM | 14149Y108 |  | 285480 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 375025 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| Casella Waste Systems Inc. | COM | 147448104 |  | 5799516 | 73097 | SH |  | SOLE |  | 46839 | 0 | 26258 |
| Champion Homes Inc. | COM | 830830105 |  | 1797077 | 24164 | SH |  | SOLE |  | 16730 | 0 | 7434 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 1221240 | 9664 | SH |  | SOLE |  | 6071 | 0 | 3593 |
| Chevron Corporation | COM | 166764100 |  | 29969092 | 144848 | SH |  | SOLE |  | 144848 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 6156189 | 36397 | SH |  | SOLE |  | 23338 | 0 | 13059 |
| Cisco Systems Inc. | COM | 17275R102 |  | 318817 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| Coca-Cola | COM | 191216100 |  | 784076 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 |  | 1242874 | 7118 | SH |  | SOLE |  | 4446 | 0 | 2672 |
| Colliers International Group Inc. | COM | 194693107 |  | 6945712 | 64980 | SH |  | SOLE |  | 41938 | 0 | 23042 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 9632245 | 6985 | SH |  | SOLE |  | 4494 | 0 | 2491 |
| Concentra Group Holdings Parent Inc. | COM | 20603L102 |  | 1027412 | 47898 | SH |  | SOLE |  | 32835 | 0 | 15063 |
| CorVel Corporation | COM | 221006109 |  | 2215019 | 40531 | SH |  | SOLE |  | 25842 | 0 | 14689 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 2471146 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CSW Industrials Inc. | COM | 126402106 |  | 845843 | 3246 | SH |  | SOLE |  | 1988 | 0 | 1258 |
| D.R. Horton Inc. | COM | 23331A109 |  | 69642261 | 507523 | SH |  | SOLE |  | 477322 | 0 | 30201 |
| Danaher Corporation | COM | 235851102 |  | 61100423 | 322260 | SH |  | SOLE |  | 311615 | 0 | 10645 |
| Eaton Corporation plc | COM | G29183103 |  | 58296755 | 162990 | SH |  | SOLE |  | 160190 | 0 | 2800 |
| Edwards Lifesciences | COM | 28176E108 |  | 1127526 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 4784550 | 140145 | SH |  | SOLE |  | 90160 | 0 | 49985 |
| Emerson Electric Co. | COM | 291011104 |  | 727908 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| EnPro Inc. | COM | 29355X107 |  | 2427545 | 9685 | SH |  | SOLE |  | 6070 | 0 | 3615 |
| ePlus Inc. | COM | 294268107 |  | 2250427 | 29906 | SH |  | SOLE |  | 18793 | 0 | 11113 |
| Extra Space Storage Inc. | COM | 30225T102 |  | 14311598 | 109141 | SH |  | SOLE |  | 109141 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 99663238 | 587429 | SH |  | SOLE |  | 575621 | 0 | 11808 |
| Fabrinet | COM | G3323L100 |  | 8454361 | 16211 | SH |  | SOLE |  | 10424 | 0 | 5787 |
| Factset Research Systems Inc. | COM | 303075105 |  | 424215 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 |  | 219913 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Federal Signal Corporation | COM | 313855108 |  | 6193719 | 57275 | SH |  | SOLE |  | 36249 | 0 | 21026 |
| Ferguson Enterprises Inc. | COM | 31488V107 |  | 34190071 | 146575 | SH |  | SOLE |  | 137387 | 0 | 9188 |
| FirstService Corporation | COM | 33767E202 |  | 7056346 | 50787 | SH |  | SOLE |  | 32718 | 0 | 18069 |
| Fortinet Inc. | COM | 34959E109 |  | 45829475 | 560811 | SH |  | SOLE |  | 518011 | 0 | 42800 |
| Garmin Ltd. | COM | H2906T109 |  | 18924791 | 81569 | SH |  | SOLE |  | 81569 | 0 | 0 |
| Glacier Bancorp Inc. | COM | 37637Q105 |  | 1632063 | 36536 | SH |  | SOLE |  | 23124 | 0 | 13412 |
| Green Brick Partners Inc. | COM | 392709101 |  | 2410688 | 37404 | SH |  | SOLE |  | 25022 | 0 | 12382 |
| Halozyme Therapeutics Inc. | COM | 40637H109 |  | 585160 | 9054 | SH |  | SOLE |  | 5773 | 0 | 3281 |
| Hamilton Lane Incorporated | COM | 407497106 |  | 5490458 | 55236 | SH |  | SOLE |  | 35136 | 0 | 20100 |
| Hawkins Inc. | COM | 420261109 |  | 777370 | 5061 | SH |  | SOLE |  | 3447 | 0 | 1614 |
| HCA Healthcare Inc. | COM | 40412C101 |  | 102116356 | 215781 | SH |  | SOLE |  | 202177 | 0 | 13604 |
| HEICO Corporation | COM | 422806208 |  | 4673955 | 22142 | SH |  | SOLE |  | 14050 | 0 | 8092 |
| Herc Holdings Inc. | COM | 42704L104 |  | 1023971 | 10286 | SH |  | SOLE |  | 6434 | 0 | 3852 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 6427947 | 21139 | SH |  | SOLE |  | 13639 | 0 | 7500 |
| Honeywell International Inc. | COM | 438516106 |  | 1009450 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| Houlihan Lokey Inc. | COM | 441593100 |  | 29071913 | 202422 | SH |  | SOLE |  | 177921 | 0 | 24501 |
| I3 Verticals LLC | COM | 46571Y107 |  | 746511 | 33386 | SH |  | SOLE |  | 20830 | 0 | 12556 |
| IES Holdings Inc. | COM | 44951W106 |  | 1929227 | 4049 | SH |  | SOLE |  | 2551 | 0 | 1498 |
| Installed Building Products Inc. | COM | 45780R101 |  | 261173 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Intercontinental Exchange | COM | 45866F104 |  | 1022320 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 219848 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 19390656 | 267273 | SH |  | SOLE |  | 241267 | 0 | 26006 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 265524 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 1570317 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 18377100 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 60274562 | 204904 | SH |  | SOLE |  | 204904 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 |  | 695780 | 3485 | SH |  | SOLE |  | 2237 | 0 | 1248 |
| Lockheed Martin Corporation | COM | 539830109 |  | 12943649 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| LPL Financial Holdings Inc. | COM | 50212V100 |  | 8680450 | 28855 | SH |  | SOLE |  | 18746 | 0 | 10109 |
| Madison Square Garden Sports Corp | COM | 55825T103 |  | 1447264 | 4503 | SH |  | SOLE |  | 2826 | 0 | 1677 |
| Magnolia Oil  Gas Corporation | COM | 559663109 |  | 2017165 | 63895 | SH |  | SOLE |  | 41452 | 0 | 22443 |
| Marvell Technology Inc. | COM | 573874104 |  | 997632 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| MasTec Inc. | COM | 576323109 |  | 300827 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Mastercard Incorporated | COM | 57636Q104 |  | 100368675 | 200874 | SH |  | SOLE |  | 195211 | 0 | 5663 |
| Medpace Holdings Inc. | COM | 58506Q109 |  | 36777752 | 76590 | SH |  | SOLE |  | 66634 | 0 | 9956 |
| Medtronic PLC | COM | G5960L103 |  | 17295253 | 199599 | SH |  | SOLE |  | 199599 | 0 | 0 |
| Merck  Co Inc. | COM | 58933Y105 |  | 22308141 | 185453 | SH |  | SOLE |  | 185453 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 55158085 | 96408 | SH |  | SOLE |  | 93483 | 0 | 2925 |
| Microsoft Corporation | COM | 594918104 |  | 159976661 | 432171 | SH |  | SOLE |  | 421150 | 0 | 11021 |
| Modine Manufacturing Company | COM | 607828100 |  | 2203724 | 10169 | SH |  | SOLE |  | 6851 | 0 | 3318 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 7129735 | 6521 | SH |  | SOLE |  | 4170 | 0 | 2351 |
| Motorola Solutions Inc. | COM | 620076307 |  | 14566223 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| MSA Safety Incorporated | COM | 553498106 |  | 14562758 | 88824 | SH |  | SOLE |  | 88824 | 0 | 0 |
| MSC Industrial Direct Co. Inc. | COM | 553530106 |  | 13756257 | 149087 | SH |  | SOLE |  | 149087 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 59391842 | 120234 | SH |  | SOLE |  | 111074 | 0 | 9160 |
| NextEra Energy Inc. | COM | 65339F101 |  | 53526134 | 576293 | SH |  | SOLE |  | 565009 | 0 | 11284 |
| Novanta Inc. | COM | 67000B104 |  | 905904 | 7670 | SH |  | SOLE |  | 4818 | 0 | 2852 |
| NRG Energy Inc. | COM | 629377508 |  | 7965507 | 54506 | SH |  | SOLE |  | 34790 | 0 | 19716 |
| NVIDIA Corporation | COM | 67066G104 |  | 201084983 | 1153010 | SH |  | SOLE |  | 1119418 | 0 | 33592 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 49552193 | 536802 | SH |  | SOLE |  | 520532 | 0 | 16270 |
| OneMain Holdings Inc. | COM | 68268W103 |  | 24911717 | 465727 | SH |  | SOLE |  | 421279 | 0 | 44448 |
| Oracle Corporation | COM | 68389X105 |  | 10318247 | 70140 | SH |  | SOLE |  | 70140 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 5277542 | 19877 | SH |  | SOLE |  | 12518 | 0 | 7359 |
| Packaging Corp. of America | COM | 695156109 |  | 249995 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 581000 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 |  | 24028471 | 216336 | SH |  | SOLE |  | 199204 | 0 | 17132 |
| PepsiCo Inc. | COM | 713448108 |  | 18957663 | 122079 | SH |  | SOLE |  | 122079 | 0 | 0 |
| Philip Morris International | COM | 718172109 |  | 205022 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 41425517 | 199075 | SH |  | SOLE |  | 194746 | 0 | 4329 |
| Qualys Inc. | COM | 74758T303 |  | 594481 | 6767 | SH |  | SOLE |  | 4249 | 0 | 2518 |
| Rambus Inc. | COM | 750917106 |  | 860386 | 10001 | SH |  | SOLE |  | 6213 | 0 | 3788 |
| RBC Bearings Incorporated | COM | 75524B104 |  | 3215814 | 5921 | SH |  | SOLE |  | 4042 | 0 | 1879 |
| Republic Services Inc. | COM | 760759100 |  | 21049045 | 96106 | SH |  | SOLE |  | 96106 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 21358457 | 374447 | SH |  | SOLE |  | 334321 | 0 | 40126 |
| Schwab US Large-Cap ETF | COM | 808524201 |  | 254733 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 15482287 | 148085 | SH |  | SOLE |  | 143446 | 0 | 4639 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 |  | 13690663 | 79773 | SH |  | SOLE |  | 79773 | 0 | 0 |
| SiteOne Landscape Supply Inc. | COM | 82982L103 |  | 31916583 | 239776 | SH |  | SOLE |  | 232421 | 0 | 7355 |
| Somnigroup International Inc. | COM | 88023U101 |  | 6738621 | 91161 | SH |  | SOLE |  | 59321 | 0 | 31840 |
| Starbucks Corp | COM | 855244109 |  | 325954 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 6994850 | 101184 | SH |  | SOLE |  | 65106 | 0 | 36078 |
| Texas Instruments Incorporated | COM | 882508104 |  | 20086020 | 103462 | SH |  | SOLE |  | 103462 | 0 | 0 |
| The Carlyle Group Inc. | COM | 14316J108 |  | 13908021 | 287415 | SH |  | SOLE |  | 287415 | 0 | 0 |
| The Charles Schwab Corporation | COM | 808513105 |  | 23565359 | 250749 | SH |  | SOLE |  | 243026 | 0 | 7723 |
| The Chefs' Warehouse Inc. | COM | 163086101 |  | 546227 | 9188 | SH |  | SOLE |  | 5848 | 0 | 3340 |
| The Descartes Systems Group Inc. | COM | 249906108 |  | 6479686 | 90549 | SH |  | SOLE |  | 56465 | 0 | 34084 |
| The Ensign Group Inc. | COM | 29358P101 |  | 1539460 | 7640 | SH |  | SOLE |  | 5423 | 0 | 2217 |
| The Home Depot Inc. | COM | 437076102 |  | 18789146 | 57129 | SH |  | SOLE |  | 57129 | 0 | 0 |
| The Procter  Gamble Company | COM | 742718109 |  | 1184486 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 |  | 57532241 | 290215 | SH |  | SOLE |  | 280919 | 0 | 9296 |
| The Walt Disney Company | COM | 254687106 |  | 380701 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 16516574 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| TJX Co. | COM | 872540109 |  | 431190 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TopBuild Corp. | COM | 89055F103 |  | 4592545 | 13073 | SH |  | SOLE |  | 8157 | 0 | 4916 |
| Tractor Supply Company | COM | 892356106 |  | 303148 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| Trane Technologies plc | COM | G8994E103 |  | 2212056 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| TransDigm Group Incorporated | COM | 893641100 |  | 87229481 | 75265 | SH |  | SOLE |  | 72803 | 0 | 2462 |
| Tyler Technologies Inc. | COM | 902252105 |  | 31210676 | 91158 | SH |  | SOLE |  | 84993 | 0 | 6165 |
| UL Solutions Inc. | COM | 903731107 |  | 6569157 | 76644 | SH |  | SOLE |  | 48851 | 0 | 27793 |
| United Rentals Inc. | COM | 911363109 |  | 80955026 | 111116 | SH |  | SOLE |  | 105185 | 0 | 5931 |
| US Foods Holding Corp. | COM | 912008109 |  | 37467320 | 406326 | SH |  | SOLE |  | 366406 | 0 | 39920 |
| Vertiv Holdings Co | COM | 92537N108 |  | 6133697 | 24478 | SH |  | SOLE |  | 15305 | 0 | 9173 |
| Viatris Inc. | COM | 92556V106 |  | 29193753 | 2160900 | SH |  | SOLE |  | 2095537 | 0 | 65363 |
| Victory Capital Holdings Inc. | COM | 92645B103 |  | 11765643 | 179683 | SH |  | SOLE |  | 115624 | 0 | 64059 |
| Visa Inc. | COM | 92826C839 |  | 1638271 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| VSE Corporation | COM | 918284100 |  | 1461739 | 7927 | SH |  | SOLE |  | 4843 | 0 | 3084 |
| Walmart Inc. | COM | 931142103 |  | 3942783 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| Waste Connections Inc. | COM | 94106B101 |  | 50595652 | 311473 | SH |  | SOLE |  | 301994 | 0 | 9479 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 17978565 | 155296 | SH |  | SOLE |  | 155296 | 0 | 0 |
| Willdan Group Inc. | COM | 96924N100 |  | 446804 | 5836 | SH |  | SOLE |  | 3803 | 0 | 2033 |
| Woodward Inc. | COM | 980745103 |  | 6015204 | 16806 | SH |  | SOLE |  | 10601 | 0 | 6205 |

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