Sma Capital LLC Top Holdings and 13F Report (2026) About Sma Capital LLCInvestment ActivitySma Capital LLC has $231.64 million in total holdings as of March 31, 2026.Sma Capital LLC owns shares of 95 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 49.95% of the portfolio was purchased this quarter.About 43.56% of the portfolio was sold this quarter.This quarter, Sma Capital LLC has purchased 42 new stocks and bought additional shares in 11 stocks.Sma Capital LLC sold shares of 11 stocks and completely divested from 20 stocks this quarter.Largest Holdings Parker-Hannifin $12,479,646Johnson Controls International $11,765,858AMETEK $10,695,278Boeing $10,293,035Eaton $10,086,294 Largest New Holdings this Quarter G29183103 - Eaton $10,086,294 Holding149123101 - Caterpillar $9,475,653 Holding009158106 - Air Products and Chemicals $7,402,557 Holding539830109 - Lockheed Martin $7,143,285 Holding980745103 - Woodward $6,699,189 Holding Largest Purchases this Quarter Eaton 28,200 shares (about $10.09M)Caterpillar 13,375 shares (about $9.48M)Air Products and Chemicals 25,483 shares (about $7.40M)Lockheed Martin 11,819 shares (about $7.14M)Woodward 18,717 shares (about $6.70M) Largest Sales this Quarter Martin Marietta Materials 7,874 shares (about $4.64M)CENTURI HOLDINGS INC 72,824 shares (about $2.13M)Wabtec 5,300 shares (about $1.32M)Novanta 8,437 shares (about $996.49K)Nucor 5,863 shares (about $991.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSma Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPHParker-Hannifin$12,479,646$4,844,144 â–²63.4%13,9405.4%IndustrialsJCIJohnson Controls International$11,765,858$674,393 â–¼-5.4%89,8505.1%ConstructionAMEAMETEK$10,695,278$237,082 â–¼-2.2%49,8944.6%Computer and TechnologyBABoeing$10,293,035$3,127,955 â–²43.7%51,7164.4%AerospaceETNEaton$10,086,294$10,086,294 â–²New Holding28,2004.4%IndustrialsCSXCSX$9,635,502$1,425,502 â–²17.4%234,7264.2%TransportationCATCaterpillar$9,475,653$9,475,653 â–²New Holding13,3754.1%IndustrialsAITApplied Industrial Technologies$9,020,880$265,320 â–¼-2.9%34,0003.9%IndustrialsFERGUSON ENTERPRISES INC$8,318,518$2,487,018 â–²42.6%35,6623.6%COMMON STOCK NEWIEXIDEX$8,023,462$6,507,062 â–²429.1%42,3293.5%IndustrialsLINDE PLC$7,490,844$1,001,019 â–²15.4%15,1613.2%SHSDOVDover$7,477,310$806,910 â–²12.1%35,8713.2%IndustrialsAPDAir Products and Chemicals$7,402,557$7,402,557 â–²New Holding25,4833.2%Basic MaterialsLMTLockheed Martin$7,143,285$7,143,285 â–²New Holding11,8193.1%AerospaceWWDWoodward$6,699,189$6,699,189 â–²New Holding18,7172.9%AerospaceTKRTimken$6,652,706$588,335 â–¼-8.1%66,1502.9%Computer and TechnologyCRSCarpenter Technology$6,285,510$6,285,510 â–²New Holding15,9472.7%Basic MaterialsWABWabtec$5,672,957$1,324,523 â–¼-18.9%22,7002.4%TransportationWMWaste Management$5,043,201$5,043,201 â–²New Holding21,9472.2%Business ServicesKEXKirby$4,844,805$3,117,365 â–²180.5%36,4602.1%TransportationJBT MAREL CORPORATION$4,731,190$4,731,190 â–²New Holding37,0002.0%COMNDSNNordson$4,596,187$266 â–¼0.0%17,2752.0%IndustrialsEMREmerson Electric$4,585,700$4,585,700 â–²New Holding35,0002.0%IndustrialsHDHome Depot$4,275,570$4,275,570 â–²New Holding13,0001.8%Retail/WholesaleGXOGXO Logistics$3,953,511$1,101,761 â–²38.6%76,2491.7%TransportationNOVTNovanta$3,609,796$996,494 â–¼-21.6%30,5631.6%Computer and TechnologyCPCanadian Pacific Kansas City$3,539,700$3,539,700 â–²New Holding45,0001.5%TransportationNUENucor$3,236,067$991,433 â–¼-23.5%19,1371.4%Basic MaterialsWTSWatts Water Technologies$3,170,547$312,933 â–¼-9.0%10,9221.4%Computer and TechnologySKYChampion Homes$3,134,696$1,870,406 â–²147.9%42,1501.4%ConstructionTEXTerex$3,079,169$3,079,169 â–²New Holding52,1011.3%IndustrialsMLMMartin Marietta Materials$3,017,574$4,635,267 â–¼-60.6%5,1261.3%ConstructionPROSHARES TR II$2,889,007$145,781 â–²5.3%84,1051.2%VIX SHT TERM FUTAPHAmphenol$2,779,700$2,779,700 â–²New Holding22,0001.2%Computer and TechnologyCWSTCasella Waste Systems$2,776,900$2,776,900 â–²New Holding35,0001.2%Business ServicesSOLSTICE ADVANCED MATLS INC$2,741,760$2,741,760 â–²New Holding36,0001.2%COM SHSUTIUniversal Technical Institute$2,709,233$2,709,233 â–²New Holding75,0481.2%Consumer DiscretionaryROGRogers$2,704,716$2,704,716 â–²New Holding25,2001.2%Computer and TechnologyFORGENT POWER SOLUTIONS INC$2,487,950$2,487,950 â–²New Holding85,0001.1%COM SHS CL ACENTURI HOLDINGS INC$2,400,361$2,127,189 â–¼-47.0%82,1761.0%COM SHSBBIOBridgeBio Pharma$26,214$26,214 â–²New Holding3530.0%MedicalHQYHealthEquity$24,653$24,653 â–²New Holding2950.0%MedicalBRIGHTSPRING HEALTH SVCS INC$23,521$23,521 â–²New Holding5520.0%COMRPRXRoyalty Pharma$23,074$23,074 â–²New Holding4810.0%MedicalNTRANatera$22,399$22,399 â–²New Holding1120.0%MedicalJAZZJazz Pharmaceuticals$22,119$22,119 â–²New Holding1170.0%MedicalBIIBBiogen$22,000$22,000 â–²New Holding1200.0%MedicalBMYBristol Myers Squibb$21,773$21,773 â–²New Holding3590.0%MedicalWATWaters$21,739$21,739 â–²New Holding730.0%MedicalVEEVVeeva Systems$21,606$21,606 â–²New Holding1230.0%MedicalMRNAModerna$21,387$21,387 â–²New Holding4210.0%MedicalPENPenumbra$21,344$21,344 â–²New Holding650.0%MedicalELANElanco Animal Health$20,867$20,867 â–²New Holding8720.0%MedicalDOXIMITY INC$20,854$20,854 â–²New Holding8950.0%CL AUNHUnitedHealth Group$20,835$20,835 â–²New Holding770.0%MedicalEWEdwards Lifesciences$20,821$20,821 â–²New Holding2600.0%MedicalISRGIntuitive Surgical$20,745$20,745 â–²New Holding450.0%MedicalCONCENTRA GROUP HOLDINGS PAR$20,742$20,742 â–²New Holding9670.0%COMMON STOCKCICigna Group$20,540$20,540 â–²New Holding770.0%MedicalALHCAlignment Healthcare$20,298$20,298 â–²New Holding1,1520.0%MedicalCHEChemed$20,020$20,020 â–²New Holding530.0%MedicalIDXXIDEXX Laboratories$19,666$19,666 â–²New Holding350.0%MedicalLLYEli Lilly and Company$19,315$19,315 â–²New Holding210.0%MedicalPODDInsulet$19,305$19,305 â–²New Holding920.0%MedicalOPCHOption Care Health$19,059$19,059 â–²New Holding7080.0%MedicalAPLSApellis Pharmaceuticals$11,828$11,828 â–²New Holding2940.0%MedicalXENEXenon Pharmaceuticals$8,083$8,083 â–²New Holding1390.0%MedicalTERNTerns Pharmaceuticals$7,539$7,539 â–²New Holding1430.0%MedicalLQDALiquidia$7,359$7,359 â–²New Holding1950.0%MedicalCORTCorcept Therapeutics$6,933$6,933 â–²New Holding1720.0%MedicalCYTKCytokinetics$6,525$6,525 â–²New Holding990.0%MedicalCPRXCatalyst Pharmaceuticals$6,487$6,487 â–²New Holding2620.0%MedicalGRAIL INC$6,202$6,202 â–²New Holding1200.0%COMCELCCelcuity$6,164$6,164 â–²New Holding540.0%MedicalPAHCPhibro Animal Health$6,139$6,139 â–²New Holding1110.0%MedicalTVTXTravere Therapeutics$6,091$6,091 â–²New Holding2050.0%MedicalFOLDAmicus Therapeutics$6,088$6,088 â–²New Holding4210.0%MedicalACLXArcellx$6,085$6,085 â–²New Holding530.0%MedicalAXSMAxsome Therapeutics$6,085$6,085 â–²New Holding360.0%MedicalCOGTCogent Biosciences$6,043$6,043 â–²New Holding1570.0%MedicalCRLCharles River Laboratories International$5,865$5,865 â–²New Holding340.0%MedicalRGENRepligen$5,655$5,655 â–²New Holding480.0%MedicalMLYSMineralys Therapeutics$5,635$5,635 â–²New Holding2080.0%MedicalARQTArcutis Biotherapeutics$5,631$5,631 â–²New Holding2390.0%MedicalHALOHalozyme Therapeutics$5,623$5,623 â–²New Holding870.0%MedicalTARSTarsus Pharmaceuticals$5,612$5,612 â–²New Holding800.0%MedicalBRKRBruker$5,599$5,599 â–²New Holding1550.0%Computer and TechnologyRCUSArcus Biosciences$5,573$5,573 â–²New Holding2580.0%MedicalSHCSotera Health$5,492$5,492 â–²New Holding3830.0%MedicalSLNOSoleno Therapeutics$5,122$5,122 â–²New Holding1530.0%MedicalOCULOcular Therapeutix$4,853$4,853 â–²New Holding5730.0%MedicalALUMIS INC$4,472$4,472 â–²New Holding2030.0%COMMAZE THERAPEUTICS INC$4,000$4,000 â–²New Holding1340.0%COMVRDNViridian Therapeutics$3,971$3,971 â–²New Holding2030.0%MedicalWVEWAVE Life Sciences$3,139$3,139 â–²New Holding4330.0%MedicalGLDSPDR Gold Shares$0$13,852,620 â–¼-100.0%00.0%FinanceWCNWaste Connections$0$6,488,320 â–¼-100.0%00.0%Business ServicesLECOLincoln Electric$0$6,230,640 â–¼-100.0%00.0%IndustrialsCARRCarrier Global$0$5,812,400 â–¼-100.0%00.0%ConstructionNSCNorfolk Southern$0$5,774,400 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. 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