Lrt Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lrt Capital Management, Llc disclosed 64 stock positions valued at approximately $153.96M as of quarter-end June 30, 2026. The largest holdings include JOHNSON & JOHNSON, MICRON TECHNOLOGY INC, and AAON INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $153.96M
Holdings by Sector
Lrt Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.98% | 30,168 | +18,549 | +159.64% | $7,661,767 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.14% | 5,522 | +1,067 | +23.95% | $6,373,989 |
| AAON INC | AAON | Industrials | 3.94% | 47,783 | +38,223 | +399.82% | $6,061,751 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.79% | 6,958 | +6,958 | +100.00% | $5,840,267 |
| FABRINET | FN | Technology | 3.71% | 10,150 | +6,639 | +189.09% | $5,705,112 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 3.57% | 22,677 | +22,677 | +100.00% | $5,503,028 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 3.47% | 23,585 | +23,585 | +100.00% | $5,348,842 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 3.38% | 2,499 | +1,351 | +117.68% | $5,199,894 |
| BANK OF AMER CORP | BAC | Financial Services | 3.14% | 84,825 | +18,551 | +27.99% | $4,833,329 |
| HUMANA INC | HUM | Healthcare | 3.11% | 12,048 | +12,048 | +100.00% | $4,785,707 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 3.04% | 8,692 | +7,567 | +672.62% | $4,683,858 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.02% | 15,873 | +11,434 | +257.58% | $4,647,773 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 3.01% | 61,048 | +34,948 | +133.90% | $4,637,206 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 2.58% | 17,274 | +13,713 | +385.09% | $3,970,256 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 2.51% | 13,270 | +8,393 | +172.09% | $3,863,826 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.31% | 37,695 | +37,695 | +100.00% | $3,563,685 |
| CHEMED CORP NEW | CHE | Healthcare | 2.22% | 7,332 | +1,445 | +24.55% | $3,414,806 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 2.15% | 15,278 | +963 | +6.73% | $3,304,937 |
| TORO CO | TTC | Industrials | 2.10% | 33,220 | +6,186 | +22.88% | $3,236,292 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.08% | 7,706 | +2,241 | +41.01% | $3,202,845 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.04% | 13,473 | +6,777 | +101.21% | $3,140,556 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 2.04% | 16,674 | +16,674 | +100.00% | $3,140,381 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.02% | 33,756 | +13,880 | +69.83% | $3,114,666 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 20,569 | +14,246 | +225.30% | $2,812,194 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.73% | 27,500 | +27,500 | +100.00% | $2,664,200 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.54% | 13,798 | +601 | +4.55% | $2,376,981 |
| XCEL ENERGY INC | XEL | Utilities | 1.44% | 27,583 | +27,583 | +100.00% | $2,214,915 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.20% | 30,482 | +18,869 | +162.48% | $1,849,343 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.20% | 16,146 | +5,441 | +50.83% | $1,847,264 |
| MKS INC. | MKSI | Technology | 1.19% | 4,111 | +4,111 | +100.00% | $1,828,573 |
Showing 30 of 64 holdings in the latest reporting period.