Sma Capital LLC Top Holdings and 13F Report (2026) About Sma Capital LLCInvestment ActivitySma Capital LLC has $238.09 million in total holdings as of June 30, 2026.Sma Capital LLC owns shares of 121 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 68.64% of the portfolio was purchased this quarter.About 71.52% of the portfolio was sold this quarter.This quarter, Sma Capital LLC has purchased 95 new stocks and bought additional shares in 22 stocks.Sma Capital LLC sold shares of 10 stocks and completely divested from 63 stocks this quarter.Largest Holdings AMETEK $14,516,400IDEX $11,801,400Parker-Hannifin $10,759,320Johnson Controls International $8,182,160CRH PLC $7,704,000 Largest New Holdings this Quarter G25508105 - CRH PLC $7,704,000 Holding695156109 - Packaging Corporation of America $7,624,960 Holding445658107 - J.B. Hunt Transport Services $7,235,750 Holding45073V108 - ITT $7,119,360 Holding879360105 - Teledyne Technologies $6,669,000 Holding Largest Purchases this Quarter CRH PLC 72,000 shares (about $7.70M)Packaging Corporation of America 32,000 shares (about $7.62M)J.B. Hunt Transport Services 25,000 shares (about $7.24M)ITT 36,000 shares (about $7.12M)Teledyne Technologies 10,000 shares (about $6.67M) Largest Sales this Quarter Applied Industrial Technologies 19,000 shares (about $6.42M)Johnson Controls International 33,850 shares (about $4.95M)CSX 94,726 shares (about $4.50M)Rogers 18,200 shares (about $2.98M)Parker-Hannifin 2,940 shares (about $2.88M) 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 PortfolioSectorAMEAMETEK$14,516,400$2,445,046 ▲20.3%60,0006.1%TechnologyIEXIDEX$11,801,400$2,194,833 ▲22.8%52,0005.0%IndustrialsPHParker-Hannifin$10,759,320$2,875,673 ▼-21.1%11,0004.5%IndustrialsJCIJohnson Controls International$8,182,160$4,945,824 ▼-37.7%56,0003.4%IndustrialsCRH PLC$7,704,000$7,704,000 ▲New Holding72,0003.2%ORDPKGPackaging Corporation of America$7,624,960$7,624,960 ▲New Holding32,0003.2%MaterialsJBHTJ.B. Hunt Transport Services$7,235,750$7,235,750 ▲New Holding25,0003.0%IndustrialsITTITT$7,119,360$7,119,360 ▲New Holding36,0003.0%IndustrialsTDYTeledyne Technologies$6,669,000$6,669,000 ▲New Holding10,0002.8%TechnologyCSXCSX$6,654,200$4,502,327 ▼-40.4%140,0002.8%IndustrialsCTVACorteva$6,351,750$6,351,750 ▲New Holding75,0002.7%MaterialsIRIngersoll Rand$6,149,250$6,149,250 ▲New Holding75,0002.6%IndustrialsAPHAmphenol$5,994,880$2,115,840 ▲54.5%34,0002.5%TechnologyUNPUnion Pacific$5,440,000$5,440,000 ▲New Holding20,0002.3%IndustrialsNDSNNordson$5,430,420$218,725 ▲4.2%18,0002.3%IndustrialsTEXTerex$5,429,250$1,657,659 ▲44.0%75,0002.3%IndustrialsAMZNAmazon.com$5,157,916$5,157,916 ▲New Holding21,6412.2%Consumer DiscretionaryDEDeere & Company$5,074,640$5,074,640 ▲New Holding8,0002.1%IndustrialsAITApplied Industrial Technologies$5,072,250$6,424,850 ▼-55.9%15,0002.1%IndustrialsTTTrane Technologies$4,911,600$4,911,600 ▲New Holding10,0002.1%IndustrialsSITESiteOne Landscape Supply$4,805,220$4,805,220 ▲New Holding42,0002.0%IndustrialsSKYChampion Homes$3,877,280$163,022 ▲4.4%44,0001.6%Consumer DiscretionaryDLRDigital Realty Trust$3,858,635$3,858,635 ▲New Holding21,4871.6%Real EstateGNRCGenerac$3,513,720$3,513,720 ▲New Holding12,0001.5%IndustrialsCGNXCognex$3,476,160$3,476,160 ▲New Holding48,0001.5%TechnologyCPACopa$3,422,540$3,422,540 ▲New Holding22,0001.4%IndustrialsGILGildan Activewear$3,406,168$3,406,168 ▲New Holding66,0111.4%Consumer DiscretionaryWSCWillScot$3,174,600$3,174,600 ▲New Holding110,0001.3%IndustrialsSOMNIGROUP INTERNATIONAL INC$3,136,000$3,136,000 ▲New Holding40,0001.3%COMFIVEFive Below$3,127,627$3,127,627 ▲New Holding17,3961.3%Consumer DiscretionarySPOTSpotify Technology$3,049,541$3,049,541 ▲New Holding6,6421.3%Communication ServicesCLHClean Harbors$2,987,500$2,987,500 ▲New Holding10,0001.3%IndustrialsEMBRAER SA-SPON ADR$2,934,800$2,934,800 ▲New Holding46,0001.2%SPONSORED ADSDKSDICK'S Sporting Goods$2,721,266$2,721,266 ▲New Holding11,9981.1%Consumer DiscretionaryUALUnited Airlines$2,719,800$2,719,800 ▲New Holding20,0001.1%IndustrialsDGDollar General$2,718,208$2,718,208 ▲New Holding23,6141.1%Consumer StaplesONONON$2,706,690$2,706,690 ▲New Holding76,4171.1%Consumer DiscretionaryUTIUniversal Technical Institute$2,566,200$643,603 ▼-20.1%60,0001.1%Consumer DiscretionaryORLYO'Reilly Automotive$2,542,697$2,542,697 ▲New Holding27,6111.1%Consumer DiscretionaryELEstee Lauder Companies$2,487,557$2,487,557 ▲New Holding31,5081.0%Consumer StaplesARXIS INC-A$2,214,720$2,214,720 ▲New Holding48,0000.9%CL A COMSBUXStarbucks$2,102,048$2,102,048 ▲New Holding20,5700.9%Consumer DiscretionaryTTWOTake-Two Interactive Software$1,852,102$1,852,102 ▲New Holding7,4090.8%Communication ServicesRACEFerrari$1,786,620$1,786,620 ▲New Holding4,7990.8%Consumer DiscretionaryPROSHARES VIX SHORT-TERM FUT$1,759,044$31,552 ▼-1.8%82,6230.7%VIX SHT TERM FUTROSTRoss Stores$1,534,436$1,534,436 ▲New Holding7,2090.6%Consumer DiscretionaryKMXCarMax$1,428,030$1,428,030 ▲New Holding27,0000.6%Consumer DiscretionaryMSMMSC Industrial Direct$1,427,400$1,427,400 ▲New Holding12,0000.6%IndustrialsQXO INC$1,296,000$1,296,000 ▲New Holding75,0000.5%COM NEWVVisa$1,273,550$1,273,550 ▲New Holding3,7120.5%FinanceACADIAN ASSET MANAGEMENT INC$1,251,600$1,251,600 ▲New Holding17,5000.5%COMGOOGLAlphabet$1,248,293$1,248,293 ▲New Holding3,4930.5%Communication ServicesROGRogers$1,146,110$2,979,886 ▼-72.2%7,0000.5%TechnologyMAMastercard$1,144,814$1,144,814 ▲New Holding2,2290.5%FinanceHSYHershey$1,092,527$1,092,527 ▲New Holding6,2270.5%Consumer StaplesPRIMO BRANDS CORP$1,027,824$1,027,824 ▲New Holding42,0550.4%CLASS A COM SHSSTZConstellation Brands$976,273$976,273 ▲New Holding7,0190.4%Consumer StaplesDDOGDatadog$821,957$821,957 ▲New Holding3,1570.3%TechnologySNOWSnowflake$775,971$775,971 ▲New Holding3,0490.3%TechnologyMNSTMonster Beverage$730,704$730,704 ▲New Holding7,6020.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$615,588$615,588 ▲New Holding1,2890.3%TechnologyORCLOracle$608,622$608,622 ▲New Holding4,1530.3%TechnologySHWSherwin-Williams$593,952$593,952 ▲New Holding1,7250.2%MaterialsCURBLINE PROPERTIES CORP$456,000$456,000 ▲New Holding15,0000.2%COMINGRAM MICRO HOLDING CORP$397,735$397,735 ▲New Holding14,5000.2%COMTRMDTorm$343,471$343,471 ▲New Holding13,1800.1%EnergyCHWYChewy$314,400$314,400 ▲New Holding16,0000.1%Consumer DiscretionarySESEA$263,916$263,916 ▲New Holding2,7540.1%Consumer DiscretionaryNOWServiceNow$118,640$118,640 ▲New Holding1,1950.0%TechnologyTHCTenet Healthcare$31,242$31,242 ▲New Holding1670.0%HealthcareVEEVVeeva Systems$31,235$9,406 ▲43.1%1760.0%HealthcareBRIGHTSPRING HEALTH SERVICES$31,174$7,323 ▼-19.0%4470.0%COMMOHMolina Healthcare$31,103$31,103 ▲New Holding1360.0%HealthcareIDXXIDEXX Laboratories$31,060$12,635 ▲68.6%590.0%HealthcareHUMHumana$30,983$30,983 ▲New Holding780.0%HealthcarePENPenumbra$30,944$10,420 ▲50.8%980.0%HealthcareISRGIntuitive Surgical$30,621$12,726 ▲71.1%770.0%HealthcareAXGNAxoGen$27,991$27,991 ▲New Holding6060.0%HealthcareALHCAlignment Healthcare$27,739$310 ▲1.1%1,1650.0%HealthcareOPCHOption Care Health$27,680$12,833 ▲86.4%1,3200.0%HealthcarePGNYProgyny$27,648$27,648 ▲New Holding9590.0%HealthcarePRVAPrivia Health Group$27,634$27,634 ▲New Holding1,0740.0%HealthcareGKOSGlaukos$27,533$27,533 ▲New Holding1970.0%HealthcareLFSTLifeStance Health Group$27,525$27,525 ▲New Holding2,5700.0%HealthcareCHEChemed$27,479$2,794 ▲11.3%590.0%HealthcareCLOVClover Health Investments$27,358$27,358 ▲New Holding5,2210.0%HealthcareBBIOBridgeBio Pharma$21,003$5,288 ▼-20.1%2820.0%HealthcareRVMDRevolution Medicines$20,975$20,975 ▲New Holding1120.0%HealthcareGILDGilead Sciences$20,846$20,846 ▲New Holding1650.0%HealthcareROIVRoivant Sciences$20,845$20,845 ▲New Holding5890.0%HealthcareMRNAModerna$20,799$8,684 ▼-29.5%2970.0%HealthcareCYTKCytokinetics$20,786$12,352 ▲146.5%2440.0%HealthcareIONSIonis Pharmaceuticals$20,615$20,615 ▲New Holding2600.0%HealthcareAXSMAxsome Therapeutics$20,561$11,749 ▲133.3%840.0%HealthcareNBIXNeurocrine Biosciences$20,561$20,561 ▲New Holding1220.0%HealthcareKRYSKrystal Biotech$20,442$20,442 ▲New Holding550.0%HealthcareMDGLMadrigal Pharmaceuticals$20,404$20,404 ▲New Holding380.0%HealthcareSHCSotera Health$11,342$4,544 ▲66.8%6390.0%HealthcareINDIVIOR PHARMACEUTICALS INC$11,324$11,324 ▲New Holding2760.0%COMNUVLNuvalent$11,115$11,115 ▲New Holding900.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
