SMA Capital LLC 13F Holdings · Q2 2026
SMA Capital LLC reported 121 securities worth $238.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AME (6.10%), IEX (4.96%), PH (4.52%). Among its top 25 positions this quarter: 15 new, 6 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | $14.5M | 6.10% | 60,000 | Added |
| 2 | IEX | IDEX CORP | $11.8M | 4.96% | 52,000 | Added |
| 3 | PH | PARKER HANNIFIN CORP | $10.8M | 4.52% | 11,000 | Trimmed |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | $8.2M | 3.44% | 56,000 | Trimmed |
| 5 | CRH | CRH PLC | $7.7M | 3.24% | 72,000 | New |
| 6 | PKG | PACKAGING CORP OF AMERICA | $7.6M | 3.20% | 32,000 | New |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $7.2M | 3.04% | 25,000 | New |
| 8 | ITT | ITT INC | $7.1M | 2.99% | 36,000 | New |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 2.80% | 10,000 | New |
| 10 | CSX | CSX CORP | $6.7M | 2.79% | 140,000 | Trimmed |
| 11 | CTVA | CORTEVA INC | $6.4M | 2.67% | 75,000 | New |
| 12 | IR | INGERSOLL-RAND INC | $6.1M | 2.58% | 75,000 | New |
| 13 | APH | AMPHENOL CORP-CL A | $6.0M | 2.52% | 34,000 | Added |
| 14 | NDSN | NORDSON CORP | $5.4M | 2.28% | 18,000 | Added |
| 15 | TEX | TEREX CORP | $5.4M | 2.28% | 75,000 | Added |
| 16 | UNP | UNION PACIFIC CORP | $5.4M | 2.28% | 20,000 | New |
| 17 | AMZN | AMAZON.COM INC | $5.2M | 2.17% | 21,641 | New |
| 18 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.1M | 2.13% | 15,000 | Trimmed |
| 19 | DE | DEERE & CO | $5.1M | 2.13% | 8,000 | New |
| 20 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 2.06% | 10,000 | New |
| 21 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.8M | 2.02% | 42,000 | New |
| 22 | SKY | CHAMPION HOMES INC | $3.9M | 1.63% | 44,000 | Added |
| 23 | DLR | DIGITAL REALTY TRUST INC | $3.9M | 1.62% | 21,487 | New |
| 24 | GNRC | GENERAC HOLDINGS INC | $3.5M | 1.48% | 12,000 | New |
| 25 | CGNX | COGNEX CORP | $3.5M | 1.46% | 48,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR