Snyder Capital Management L P 13F Holdings · Q2 2026
Snyder Capital Management L P reported 69 securities worth $5.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ENTG (5.48%), CLH (4.76%), BWXT (4.16%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ENTG | ENTEGRIS INC | $317.3M | 5.48% | 1.8M | Trimmed |
| 2 | CLH | CLEAN HARBORS INC | $275.5M | 4.76% | 922,182 | Trimmed |
| 3 | BWXT | BWX TECHNOLOGIES INC | $240.9M | 4.16% | 1.2M | Added |
| 4 | TECH | BIO TECHNE CORP | $223.5M | 3.86% | 3.2M | Added |
| 5 | HALO | HALOZYME THERAPEUTICS INC | $187.5M | 3.24% | 2.4M | Added |
| 6 | UGI | UGI CORP | $185.3M | 3.20% | 5.4M | Trimmed |
| 7 | AME | AMETEK INC | $183.2M | 3.17% | 757,386 | Added |
| 8 | RBC | RBC BEARINGS INC | $176.3M | 3.05% | 273,687 | Trimmed |
| 9 | WWD | WOODWARD INC | $175.4M | 3.03% | 412,362 | Trimmed |
| 10 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | $149.9M | 2.59% | 2.4M | Added |
| 11 | POWI | POWER INTEGRATIONS INC | $148.0M | 2.56% | 1.8M | Trimmed |
| 12 | WCN | WASTE CONNECTIONS INC | $144.0M | 2.49% | 863,747 | Added |
| 13 | CAE | CAE INC | $123.5M | 2.13% | 4.9M | Added |
| 14 | INGR | INGREDION INC | $120.6M | 2.08% | 1.3M | Trimmed |
| 15 | APH | AMPHENOL CORP CL A | $115.0M | 1.99% | 652,127 | Trimmed |
| 16 | COHR | COHERENT CORP | $107.0M | 1.85% | 271,348 | Trimmed |
| 17 | HSIC | HENRY SCHEIN INC | $107.3M | 1.85% | 1.3M | Added |
| 18 | IEX | IDEX CORP | $100.1M | 1.73% | 440,952 | Trimmed |
| 19 | AEIS | ADVANCED ENERGY INDUSTRIES | $95.8M | 1.65% | 256,814 | Trimmed |
| 20 | ADI | ANALOG DEVICES INC | $94.5M | 1.63% | 237,959 | Trimmed |
| 21 | SXT | SENSIENT TECHNOLOGIES CORP | $92.1M | 1.59% | 746,618 | Trimmed |
| 22 | APG | API GROUP CORP | $90.1M | 1.56% | 2.1M | Trimmed |
| 23 | BRKR | BRUKER CORP | $86.0M | 1.49% | 1.4M | Trimmed |
| 24 | CBT | CABOT CORP | $81.8M | 1.41% | 900,275 | Trimmed |
| 25 | VVV | VALVOLINE INC | $79.8M | 1.38% | 2.0M | Added |
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