Lrt Capital Management, LLC Top Holdings and 13F Report (2026) About Lrt Capital Management, LLCInvestment ActivityLrt Capital Management, LLC has $153.96 million in total holdings as of June 30, 2026.Lrt Capital Management, LLC owns shares of 64 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 65.33% of the portfolio was purchased this quarter.About 40.92% of the portfolio was sold this quarter.This quarter, Lrt Capital Management, LLC has purchased 90 new stocks and bought additional shares in 25 stocks.Lrt Capital Management, LLC sold shares of 11 stocks and completely divested from 54 stocks this quarter.Largest Holdings Johnson & Johnson $7,661,767Micron Technology $6,373,989AAON $6,061,751Sterling Infrastructure $5,840,267Fabrinet $5,705,112 Largest New Holdings this Quarter 859241101 - Sterling Infrastructure $5,840,267 Holding12503M108 - Cboe Global Markets $5,503,028 Holding159864107 - Charles River Laboratories International $5,348,842 Holding444859102 - Humana $4,785,707 Holding682189105 - onsemi $3,563,685 Holding Largest Purchases this Quarter Sterling Infrastructure 6,958 shares (about $5.84M)Cboe Global Markets 22,677 shares (about $5.50M)Charles River Laboratories International 23,585 shares (about $5.35M)AAON 38,223 shares (about $4.85M)Humana 12,048 shares (about $4.79M) Largest Sales this Quarter Selective Insurance Group 34,239 shares (about $3.32M)Exponent 53,319 shares (about $3.13M)Badger Meter 9,562 shares (about $1.42M)Wyndham Hotels & Resorts 15,164 shares (about $1.28M)argenex 1,266 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLrt Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$7,661,767$4,710,890 â–²159.6%30,1685.0%HealthcareMUMicron Technology$6,373,989$1,231,627 â–²24.0%5,5224.1%TechnologyAAONAAON$6,061,751$4,848,969 â–²399.8%47,7833.9%IndustrialsSTRLSterling Infrastructure$5,840,267$5,840,267 â–²New Holding6,9583.8%IndustrialsFNFabrinet$5,705,112$3,731,649 â–²189.1%10,1503.7%TechnologyCBOECboe Global Markets$5,503,028$5,503,028 â–²New Holding22,6773.6%FinanceCRLCharles River Laboratories International$5,348,842$5,348,842 â–²New Holding23,5853.5%HealthcareFCNCAFirst Citizens BancShares$5,199,894$2,811,147 â–²117.7%2,4993.4%FinanceBACBank of America$4,833,329$1,057,036 â–²28.0%84,8253.1%FinanceHUMHumana$4,785,707$4,785,707 â–²New Holding12,0483.1%HealthcareMUSAMurphy USA$4,683,858$4,077,629 â–²672.6%8,6923.0%Consumer DiscretionaryGNRCGenerac$4,647,773$3,347,989 â–²257.6%15,8733.0%IndustrialsSCIService Corporation International$4,637,206$2,654,650 â–²133.9%61,0483.0%Consumer DiscretionaryIBPInstalled Building Products$3,970,256$3,151,796 â–²385.1%17,2742.6%Consumer DiscretionaryGPIGroup 1 Automotive$3,863,826$2,443,790 â–²172.1%13,2702.5%Consumer DiscretionaryONonsemi$3,563,685$3,563,685 â–²New Holding37,6952.3%TechnologyCHEChemed$3,414,806$672,994 â–²24.5%7,3322.2%HealthcareFCFSFirstCash$3,304,937$208,316 â–²6.7%15,2782.1%FinanceTTCToro$3,236,292$602,640 â–²22.9%33,2202.1%IndustrialsUNHUnitedHealth Group$3,202,845$931,427 â–²41.0%7,7062.1%HealthcareWSMWilliams-Sonoma$3,140,556$1,579,719 â–²101.2%13,4732.0%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$3,140,381$3,140,381 â–²New Holding16,6742.0%IndustrialsSCHWCharles Schwab$3,114,666$1,280,708 â–²69.8%33,7562.0%FinanceXOMExxonMobil$2,812,194$2,812,194 â–²New Holding20,5691.8%EnergyCHDChurch & Dwight$2,664,200$2,664,200 â–²New Holding27,5001.7%Consumer StaplesATOAtmos Energy$2,376,981$2,376,981 â–²New Holding13,7981.5%UtilitiesXELXcel Energy$2,214,915$2,214,915 â–²New Holding27,5831.4%UtilitiesBAHBooz Allen Hamilton$1,849,343$1,849,343 â–²New Holding30,4821.2%IndustrialsSITESiteOne Landscape Supply$1,847,264$622,505 â–²50.8%16,1461.2%IndustrialsMKSIMKS$1,828,573$1,828,573 â–²New Holding4,1111.2%TechnologyTERTeradyne$1,781,499$317,399 â–²21.7%3,6821.2%TechnologySIGISelective Insurance Group$1,674,490$3,321,526 â–¼-66.5%17,2611.1%FinanceGIBCGI Group$1,673,784$1,673,784 â–²New Holding25,9221.1%TechnologyPODDInsulet$1,668,965$1,668,965 â–²New Holding10,9621.1%HealthcareMKCMcCormick & Company, Incorporated$1,645,457$1,645,457 â–²New Holding32,6351.1%Consumer StaplesCHENIERE ENERGY INC$1,542,332$1,542,332 â–²New Holding6,4531.0%COM NEWSAIASaia$1,509,016$396,311 â–¼-20.8%3,5831.0%IndustrialsCIGIColliers International Group$1,430,954$302,567 â–¼-17.5%15,2570.9%Real EstateBLDRBuilders FirstSource$1,417,721$653,562 â–²85.5%15,8440.9%IndustrialsCMECME Group$1,318,797$1,318,797 â–²New Holding5,9720.9%FinanceGLGlobe Life$1,303,649$253,547 â–²24.1%7,2960.8%FinanceULTAUlta Beauty$1,285,293$356,725 â–²38.4%2,8500.8%Consumer DiscretionaryHSYHershey$1,271,311$1,271,311 â–²New Holding7,2460.8%Consumer StaplesPOOLPool$1,248,139$929,013 â–²291.1%5,8080.8%Consumer DiscretionaryWINGWingstop$1,060,922$1,060,922 â–²New Holding6,1180.7%Consumer DiscretionaryNOCNorthrop Grumman$965,142$790,449 â–²452.5%1,8950.6%IndustrialsORealty Income$896,809$896,809 â–²New Holding14,4740.6%Real EstateLMTLockheed Martin$814,627$814,627 â–²New Holding1,5990.5%IndustrialsWHWyndham Hotels & Resorts$793,932$1,276,961 â–¼-61.7%9,4280.5%Consumer DiscretionaryNETCloudflare$785,141$104,489 â–¼-11.7%3,2010.5%TechnologyENVAEnova International$709,672$709,672 â–²New Holding2,9480.5%FinanceRLIRLI$705,119$705,119 â–²New Holding11,9370.5%FinanceBMIBadger Meter$688,632$1,418,810 â–¼-67.3%4,6410.4%TechnologyLADLithia Motors$639,659$952,517 â–¼-59.8%2,2020.4%Consumer DiscretionaryAMTAmerican Tower$616,659$616,659 â–²New Holding3,7700.4%Real EstateAXONAxon Enterprise$527,534$555,004 â–¼-51.3%9410.3%IndustrialsFISERV INC$509,875$104,575 â–²25.8%10,3950.3%COMENSGThe Ensign Group$482,984$196,848 â–¼-29.0%3,0130.3%HealthcareEXPOExponent$444,402$3,133,025 â–¼-87.6%7,5630.3%IndustrialsEWEdwards Lifesciences$421,272$421,272 â–²New Holding4,6570.3%HealthcareNEENextEra Energy$392,946$392,946 â–²New Holding4,4770.3%UtilitiesARGXargenex$359,047$1,174,557 â–¼-76.6%3870.2%HealthcareDXCMDexCom$306,981$306,981 â–²New Holding4,5580.2%HealthcareDTDynatrace$243,393$243,393 â–²New Holding5,5430.2%TechnologyGLDSPDR Gold Shares$0$3,267,192 â–¼-100.0%00.0%ETFPBR.APetroleo Brasileiro S.A.- Petrobras$0$2,836,712 â–¼-100.0%00.0%EnergyABGAsbury Automotive Group$0$2,664,611 â–¼-100.0%00.0%Consumer DiscretionaryCCICrown Castle$0$2,660,138 â–¼-100.0%00.0%Real EstateSNEXStoneX Group$0$2,481,036 â–¼-100.0%00.0%FinanceGOOGLAlphabet$0$2,397,100 â–¼-100.0%00.0%Communication ServicesWMBWilliams Companies$0$1,710,039 â–¼-100.0%00.0%EnergyFERROVIAL SE$0$1,630,999 â–¼-100.0%00.0%ORD SHSIESCIES$0$1,562,822 â–¼-100.0%00.0%IndustrialsPSXPhillips 66$0$1,534,320 â–¼-100.0%00.0%EnergyCAAPCorporacion America Airports$0$1,504,730 â–¼-100.0%00.0%IndustrialsTDToronto Dominion Bank$0$1,280,307 â–¼-100.0%00.0%FinanceCICigna Group$0$1,214,780 â–¼-100.0%00.0%HealthcareDRIDarden Restaurants$0$1,152,127 â–¼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$1,004,430 â–¼-100.0%00.0%IndustrialsCRWDCrowdStrike$0$994,765 â–¼-100.0%00.0%TechnologySSDSimpson Manufacturing$0$989,389 â–¼-100.0%00.0%IndustrialsDECKDeckers Outdoor$0$983,985 â–¼-100.0%00.0%Consumer DiscretionaryVEEVVeeva Systems$0$921,161 â–¼-100.0%00.0%HealthcareVLOValero Energy$0$845,508 â–¼-100.0%00.0%EnergyGRMNGarmin$0$842,196 â–¼-100.0%00.0%Consumer DiscretionaryRGENRepligen$0$814,961 â–¼-100.0%00.0%HealthcareTKO GROUP HOLDINGS INC$0$780,587 â–¼-100.0%00.0%CL AABBVAbbVie$0$762,955 â–¼-100.0%00.0%HealthcareMEDPMedpace$0$748,136 â–¼-100.0%00.0%HealthcareSUISun Communities$0$676,657 â–¼-100.0%00.0%Real EstateKEYSKeysight Technologies$0$671,758 â–¼-100.0%00.0%TechnologyWSTWest Pharmaceutical Services$0$631,112 â–¼-100.0%00.0%HealthcareFIXComfort Systems USA$0$609,514 â–¼-100.0%00.0%IndustrialsHLIHoulihan Lokey$0$592,002 â–¼-100.0%00.0%FinanceCOPConocoPhillips$0$591,492 â–¼-100.0%00.0%EnergyMOHMolina Healthcare$0$587,720 â–¼-100.0%00.0%HealthcareREXRRexford Industrial Realty$0$581,645 â–¼-100.0%00.0%Real EstateCACICACI International$0$567,256 â–¼-100.0%00.0%IndustrialsLECOLincoln Electric$0$530,291 â–¼-100.0%00.0%IndustrialsJKHYJack Henry & Associates$0$528,328 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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