SPEECE THORSON CAPITAL GROUP INC — 13F Holdings & Portfolio
CIK 900169 · latest 13F-HR filed 2026-08-04
SPEECE THORSON CAPITAL GROUP INC manages $467.7M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBSH (4.10%), WTM (4.08%), MGEE (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 36, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 850
MINNETONKA, MN 55305
$467.7M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −2 / ↑36 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMMERCE BANCSHARES INC$19.2M +115133.2%
- WHITE MOUNT INS GRP LTD$19.1M +92445.4%
- MGE ENERGY INC$18.6M +127176.5%
- CASS INFORMATION SYS INC$17.8M +114206.8%
- STERIS PLC SHS USD$17.8M +124773.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $19.2M | 4.10% | 332,442 | SH |
| 2 | WHITE MOUNT INS GRP LTD | WTM | G9618E107 | $19.1M | 4.08% | 9,215 | SH |
| 3 | MGE ENERGY INC | MGEE | 55277P104 | $18.6M | 3.99% | 228,679 | SH |
| 4 | CASS INFORMATION SYS INC | CASS | 14808P109 | $17.8M | 3.81% | 347,328 | SH |
| 5 | STERIS PLC SHS USD | STE | G8473T100 | $17.8M | 3.80% | 84,495 | SH |
| 6 | SONOCO PRODUCTS | SON | 835495102 | $16.9M | 3.62% | 300,496 | SH |
| 7 | MSA SAFETY INC | MSA | 553498106 | $16.9M | 3.61% | 96,741 | SH |
| 8 | RPM INTL INC | RPM | 749685103 | $15.8M | 3.38% | 142,095 | SH |
| 9 | HEXCEL CORP NEW | HXL | 428291108 | $15.3M | 3.26% | 152,463 | SH |
| 10 | LABORATORY CORP AMER HLDGS | LH | 504922105 | $15.2M | 3.26% | 54,385 | SH |
| 11 | M & T BANK CORP | MTB | 55261F104 | $15.2M | 3.25% | 63,885 | SH |
| 12 | APTARGROUP INC | ATR | 038336103 | $15.2M | 3.25% | 121,355 | SH |
| 13 | O REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.1M | 3.23% | 164,080 | SH |
| 14 | GENTEX CORP | GNTX | 371901109 | $15.1M | 3.23% | 597,167 | SH |
| 15 | IDEX CORP | IEX | 45167R104 | $14.9M | 3.18% | 65,510 | SH |
| 16 | TORO CO | TTC | 891092108 | $14.3M | 3.06% | 146,959 | SH |
| 17 | WABTEC CORP | WAB | 929740108 | $13.9M | 2.98% | 51,647 | SH |
| 18 | TELEFLEX INCORPORATED | TFX | 879369106 | $13.2M | 2.82% | 104,065 | SH |
| 19 | SMUCKER J M CO | SJM | 832696405 | $13.2M | 2.82% | 117,159 | SH |
| 20 | INSIGHT ENTERPRISES INC | NSIT | 45765U103 | $13.0M | 2.79% | 106,952 | SH |
| 21 | ZIMMER HLDGS INC | ZBH | 98956P102 | $11.9M | 2.55% | 138,547 | SH |
| 22 | TRIMBLE INC | TRMB | 896239100 | $11.7M | 2.51% | 229,315 | SH |
| 23 | BERKLEY W R CORP | WRB | 084423102 | $11.5M | 2.45% | 162,554 | SH |
| 24 | TRACTOR SUPPLY CO | TSCO | 892356106 | $11.4M | 2.43% | 359,937 | SH |
| 25 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $11.3M | 2.42% | 274,418 | SH |
| 26 | ARROW ELECTRS INC | ARW | 042735100 | $11.0M | 2.34% | 51,368 | SH |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $10.5M | 2.25% | 30,127 | SH |
| 28 | AZZ INC | AZZ | 002474104 | $9.9M | 2.11% | 63,750 | SH |
| 29 | MUELLER WTR PRODS INC | MWA | 624758108 | $9.5M | 2.03% | 367,282 | SH |
| 30 | NORTHERN TRUST CORP | NTRS | 665859104 | $9.0M | 1.93% | 51,999 | SH |
| 31 | MOHAWK INDS INC | MHK | 608190104 | $7.9M | 1.69% | 65,195 | SH |
| 32 | TEREX CORP NEW | TEX | 880779103 | $7.7M | 1.65% | 106,610 | SH |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 12541W209 | $7.1M | 1.52% | 37,751 | SH |
| 34 | CASEYS GEN STORES INC | CASY | 147528103 | $6.3M | 1.35% | 7,947 | SH |
| 35 | MEDIAALPHA INC | MAX | 58450V104 | $6.1M | 1.31% | 489,098 | SH |
| 36 | FULLER H B CO | FUL | 359694106 | $4.5M | 0.96% | 77,354 | SH |
| 37 | RAYONIER INC | RYN | 754907103 | $4.5M | 0.96% | 211,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $467.7M | 37 | 0000900169-26-000003 |
| 2026-03-31 | 2026-04-29 | $439.0K | 38 | 0000900169-26-000002 |
| 2025-12-31 | 2026-01-29 | $462.0K | 42 | 0000900169-26-000001 |