HM
Heronetta Management, L.P.
13F filer · CIK 0001588225Reported Jul 28, 2026
13F portfolio value$109MU.S. long equity reported on 13F
Positions15Not reported new · 1 closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight96.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 28, 202615 positions | |||||
| $18.7M | 17.16% | 0.02% | Not reported | Q3 2013 | |
| $18.3M | 16.76% | 0.03% | Not reported | Q4 2012 | |
| $18.2M | 16.71% | 0.02% | Not reported | Q4 2012 | |
| $15.3M | 14.03% | 0.02% | Not reported | Q4 2012 | |
| $12.2M | 11.24% | 0.02% | Not reported | Q3 2013 | |
| $9.03M | 8.29% | 0.05% | Not reported | Q4 2012 | |
| $4.39M | 4.03% | 0.09% | Not reported | Q4 2013 | |
| $3.48M | 3.19% | 0.07% | Not reported | Q4 2018 | |
| $2.84M | 2.60% | 0.00% | Not reported | Q3 2014 | |
| $2.77M | 2.55% | 0.00% | Not reported | Q1 2013 | |
| $931K | 0.86% | 0.00% | +56.1% | Q4 2022 | |
| $841K | 0.77% | 0.00% | Not reported | Q4 2012 | |
| $819K | 0.75% | 0.00% | Not reported | Q4 2012 | |
| $783K | 0.72% | Not reported | Not reported | Q3 2020 | |
| $385K | 0.35% | 0.00% | Not reported | Q4 2016 | |
| Q1 2026Reported May 1, 202616 positions | |||||
| $18.7M | 17.10% | 0.02% | -0.3% | Q4 2012 | |
| $18.5M | 16.88% | 0.03% | +0.1% | Q4 2012 | |
| $18.3M | 16.70% | 0.02% | +0.5% | Q3 2013 | |
| $15.4M | 14.08% | 0.02% | -0.4% | Q4 2012 | |
| $12.7M | 11.62% | 0.02% | -0.4% | Q3 2013 | |
| $8.5M | 7.75% | 0.05% | Not reported | Q4 2012 | |
| $4.4M | 4.01% | 0.09% | -1.3% | Q4 2013 | |
| $3.6M | 3.28% | 0.07% | -1.5% | Q4 2018 | |
| $2.97M | 2.72% | 0.00% | Not reported | Q3 2014 | |
| $2.59M | 2.37% | 0.00% | +1.0% | Q1 2013 | |
| $840K | 0.77% | 0.00% | -92.0% | Q4 2012 | |
| $792K | 0.72% | 0.00% | -91.1% | Q4 2012 | |
| $740K | 0.68% | Not reported | -91.4% | Q3 2020 | |
| $709K | 0.65% | 0.00% | Not reported | Q4 2022 | |
| $386K | 0.35% | 0.00% | Not reported | Q4 2016 | |
| $376K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| Q4 2025Reported Feb 4, 202625 positions | |||||
| $17.3M | 9.99% | 0.03% | -9.1% | Q4 2012 | |
| $15.9M | 9.20% | 0.02% | -9.6% | Q4 2012 | |
| $15M | 8.69% | 0.02% | -9.5% | Q3 2013 | |
| $13.2M | 7.65% | 0.02% | -9.3% | Q4 2012 | |
| $12.4M | 7.18% | 0.01% | Not reported | Q4 2012 | |
| $10.4M | 6.01% | 0.02% | -9.2% | Q3 2013 | |
| $10.1M | 5.85% | Not reported | Not reported | Q3 2020 | |
| $10.1M | 5.83% | 0.03% | Not reported | Q4 2012 | |
| $9.02M | 5.22% | 0.01% | Not reported | Q4 2012 | |
| $9M | 5.20% | 0.01% | Not reported | Q3 2014 | |
| $8.15M | 4.71% | 0.05% | -9.7% | Q4 2012 | |
| $8.04M | 4.65% | 0.01% | Not reported | Q4 2012 | |
| $7.25M | 4.19% | 0.01% | Not reported | Q4 2012 | |
| $6.14M | 3.55% | 0.02% | Not reported | Q4 2016 | |
| $4.5M | 2.60% | 0.02% | Not reported | Q2 2025 | |
| $3.51M | 2.03% | 0.09% | -7.7% | Q4 2013 | |
| $3.24M | 1.87% | 0.07% | -8.8% | Q4 2018 | |
| $2.44M | 1.41% | 0.00% | -6.7% | Q3 2014 | |
| $2.12M | 1.22% | 0.04% | Not reported | Q4 2023 | |
| $1.89M | 1.09% | 0.00% | Not reported | Q1 2013 | |
| $1.73M | 1.00% | 0.02% | Not reported | Q4 2024 | |
| $485K | 0.28% | 0.00% | Not reported | Q4 2022 | |
| $348K | 0.20% | 0.00% | Not reported | Q4 2012 | |
| $311K | 0.18% | 0.00% | Not reported | Q4 2022 | |
| $301K | 0.17% | 0.00% | Not reported | Q4 2016 | |
| Q3 2025Reported Nov 12, 202525 positions | |||||
| $17.8M | 9.74% | 0.03% | Not reported | Q4 2012 | |
| $17.5M | 9.58% | 0.02% | Not reported | Q3 2013 | |
| $17.2M | 9.41% | 0.03% | Not reported | Q4 2012 | |
| $15.2M | 8.31% | 0.03% | Not reported | Q4 2012 | |
| $13.3M | 7.26% | 0.01% | Not reported | Q4 2012 | |
| $11.4M | 6.23% | 0.02% | -0.6% | Q3 2013 | |
| $10.8M | 5.94% | 0.03% | Not reported | Q4 2012 | |
| $10.1M | 5.55% | Not reported | +1.5% | Q3 2020 | |
| $9.26M | 5.07% | 0.01% | Not reported | Q4 2012 | |
| $8.98M | 4.92% | 0.06% | Not reported | Q4 2012 | |
| $8.62M | 4.72% | 0.01% | Not reported | Q3 2014 | |
| $7.69M | 4.21% | 0.01% | Not reported | Q4 2012 | |
| $7.01M | 3.84% | 0.01% | Not reported | Q4 2012 | |
| $6.07M | 3.32% | 0.02% | Not reported | Q4 2016 | |
| $4.44M | 2.43% | 0.02% | Not reported | Q2 2025 | |
| $3.62M | 1.98% | 0.10% | Not reported | Q4 2013 | |
| $3.56M | 1.95% | 0.08% | Not reported | Q4 2018 | |
| $2.69M | 1.47% | 0.00% | Not reported | Q3 2014 | |
| $2.32M | 1.27% | 0.04% | +43.5% | Q4 2023 | |
| $1.81M | 0.99% | 0.02% | Not reported | Q4 2024 | |
| $1.72M | 0.94% | 0.00% | Not reported | Q1 2013 | |
| $587K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $354K | 0.19% | 0.00% | Not reported | Q4 2012 | |
| $329K | 0.18% | 0.00% | Not reported | Q4 2016 | |
| $313K | 0.17% | 0.00% | Not reported | Q4 2022 | |
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