Sma Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sma Capital Llc disclosed 121 stock positions valued at approximately $238.09M as of quarter-end June 30, 2026. The largest holdings include AMETEK INC, IDEX CORP, and PARKER HANNIFIN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $238.09M
Holdings by Sector
Sma Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMETEK INC | AME | Industrials | 6.10% | 60,000 | +10,106 | +20.25% | $14,516,400 |
| IDEX CORP | IEX | Industrials | 4.96% | 52,000 | +9,671 | +22.85% | $11,801,400 |
| PARKER HANNIFIN CORP | PH | Industrials | 4.52% | 11,000 | -2,940 | -21.09% | $10,759,320 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.44% | 56,000 | -33,850 | -37.67% | $8,182,160 |
| CRH PLC | CRH | Other | 3.24% | 72,000 | +32,000 | +80.00% | $7,704,000 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 3.20% | 32,000 | +10,000 | +45.45% | $7,624,960 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | Industrials | 3.04% | 25,000 | +25,000 | +100.00% | $7,235,750 |
| ITT INC | ITT | Industrials | 2.99% | 36,000 | +36,000 | +100.00% | $7,119,360 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.80% | 10,000 | +10,000 | +100.00% | $6,669,000 |
| CSX CORP | CSX | Industrials | 2.79% | 140,000 | -94,726 | -40.36% | $6,654,200 |
| CORTEVA INC | CTVA | Basic Materials | 2.67% | 75,000 | +75,000 | +100.00% | $6,351,750 |
| INGERSOLL-RAND INC | IR | Industrials | 2.58% | 75,000 | +75,000 | +100.00% | $6,149,250 |
| AMPHENOL CORP-CL A | APH | Technology | 2.52% | 34,000 | +12,000 | +54.55% | $5,994,880 |
| UNION PACIFIC CORP | UNP | Industrials | 2.28% | 20,000 | +11,000 | +122.22% | $5,440,000 |
| NORDSON CORP | NDSN | Industrials | 2.28% | 18,000 | +725 | +4.20% | $5,430,420 |
| TEREX CORP | TEX | Industrials | 2.28% | 75,000 | +22,899 | +43.95% | $5,429,250 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.17% | 21,641 | +21,641 | +100.00% | $5,157,916 |
| DEERE & CO | DE | Industrials | 2.13% | 8,000 | +8,000 | +100.00% | $5,074,640 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 2.13% | 15,000 | -19,000 | -55.88% | $5,072,250 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.06% | 10,000 | +10,000 | +100.00% | $4,911,600 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 2.02% | 42,000 | +42,000 | +100.00% | $4,805,220 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.63% | 44,000 | +1,850 | +4.39% | $3,877,280 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 1.62% | 21,487 | +21,487 | +100.00% | $3,858,635 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1.48% | 12,000 | +12,000 | +100.00% | $3,513,720 |
| COGNEX CORP | CGNX | Technology | 1.46% | 48,000 | -12,000 | -20.00% | $3,476,160 |
| COPA HOLDINGS SA | CPA | Industrials | 1.44% | 22,000 | +22,000 | +100.00% | $3,422,540 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.43% | 66,011 | +66,011 | +100.00% | $3,406,168 |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 1.33% | 110,000 | +110,000 | +100.00% | $3,174,600 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.32% | 40,000 | +40,000 | +100.00% | $3,136,000 |
| FIVE BELOW | FIVE | Consumer Cyclical | 1.31% | 17,396 | +17,396 | +100.00% | $3,127,627 |
Showing 30 of 121 holdings in the latest reporting period.