2026 Q2 Portfolio Activity
In 2026 Q2, LRT Capital Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was STERLING INFRASTRUCTURE INC, now representing 3.79% of the total fund value. They heavily accumulated shares in AAON INC, increasing the position by 399.8%. The fund also reduced its exposure to EXPONENT INC by 87.6%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
JNJ (5.0%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
LRT Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.98% | 2.65% |
#1
4
Prev: #5
|
7.0 |
—
|
18,549 | 159.6% |
P
S
|
30,168 | $7,661,767 |
$249.76
+7.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.14% | 1.40% |
#2
25
Prev: #27
|
5.7 |
—
|
1,067 | 24.0% |
P
S
|
5,522 | $6,373,989 |
$495.52
+96.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAON
AAON INC
|
Industrials | 3.94% | 0.74% |
#3
49
Prev: #52
|
5.6 |
—
|
38,223 | 399.8% |
P
S
|
47,783 | $6,061,751 |
$111.31
-28.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STRL
STERLING INFRAS...
|
Industrials | 3.79% | — |
#4
Prev: #—
|
5.5 |
—
|
6,958 | — |
NEW
|
6,958 | $5,840,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 3.71% | 1.71% |
#5
15
Prev: #20
|
5.0 |
—
|
6,639 | 189.1% |
P
S
|
10,150 | $5,705,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 3.57% | — |
#6
Prev: #—
|
4.9 |
—
|
22,677 | — |
NEW
|
22,677 | $5,503,028 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
23,585 | — |
NEW
|
23,585 | $5,348,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.38% | 2.02% |
#8
7
Prev: #15
|
4.4 |
—
|
1,351 | 117.7% |
P
S
|
2,499 | $5,199,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.14% | 3.01% |
#9
5
Prev: #4
|
3.8 |
—
|
18,551 | 28.0% |
P
S
|
84,825 | $4,833,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 3.11% | — |
#10
Prev: #—
|
4.7 |
—
|
12,048 | — |
NEW
|
12,048 | $4,785,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 3.04% | 0.52% |
#11
56
Prev: #67
|
4.2 |
—
|
7,567 | 672.6% |
P
S
|
8,692 | $4,683,858 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.02% | 0.81% |
#12
33
Prev: #45
|
4.2 |
—
|
11,434 | 257.6% |
P
S
|
15,873 | $4,647,773 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 3.01% | 2.01% |
#13
3
Prev: #16
|
4.2 |
—
|
34,948 | 133.9% |
P
S
|
61,048 | $4,637,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.58% | 0.88% |
#14
28
Prev: #42
|
4.0 |
—
|
13,713 | 385.1% |
P
S
|
17,274 | $3,970,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 2.51% | 1.50% |
#15
8
Prev: #23
|
4.0 |
—
|
8,393 | 172.1% |
P
S
|
13,270 | $3,863,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.31% | — |
#16
Prev: #—
|
4.4 |
—
|
37,695 | — |
NEW
|
37,695 | $3,563,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.22% | 2.07% |
#17
4
Prev: #13
|
3.4 |
—
|
1,445 | 24.5% |
P
S
|
7,332 | $3,414,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.15% | 2.51% |
#18
11
Prev: #7
|
2.9 |
—
|
963 | 6.7% |
P
S
|
15,278 | $3,304,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTC
TORO CO
|
Industrials | 2.10% | 2.36% |
#19
9
Prev: #10
|
3.3 |
—
|
6,186 | 22.9% |
P
S
|
33,220 | $3,236,292 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.08% | 1.38% |
#20
9
Prev: #29
|
3.3 |
—
|
2,241 | 41.0% |
P
S
|
7,706 | $3,202,845 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.04% | 1.14% |
#21
12
Prev: #33
|
3.8 |
—
|
6,777 | 101.2% |
P
S
|
13,473 | $3,140,556 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.04% | — |
#22
Prev: #—
|
4.3 |
—
|
16,674 | — |
NEW
|
16,674 | $3,140,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.02% | 1.74% |
#23
4
Prev: #19
|
3.8 |
—
|
13,880 | 69.8% |
P
S
|
33,756 | $3,114,666 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | — |
#24
Prev: #—
|
4.2 |
—
|
20,569 | — |
NEW
|
20,569 | $2,812,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.73% | — |
#25
Prev: #—
|
4.2 |
—
|
27,500 | — |
NEW
|
27,500 | $2,664,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.54% | — |
#26
Prev: #—
|
4.1 |
—
|
13,798 | — |
NEW
|
13,798 | $2,376,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.44% | — |
#27
Prev: #—
|
4.1 |
—
|
27,583 | — |
NEW
|
27,583 | $2,214,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
30,482 | — |
NEW
|
30,482 | $1,849,343 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.20% | 1.33% |
#29
1
Prev: #30
|
3.5 |
—
|
5,441 | 50.8% |
P
S
|
16,146 | $1,847,264 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
4,111 | — |
NEW
|
4,111 | $1,828,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.16% | 0.84% |
#31
13
Prev: #44
|
3.0 |
—
|
656 | 21.7% |
P
S
|
3,682 | $1,781,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 1.09% | 3.62% |
#32
30
Prev: #2
|
0.4 |
—
|
-34,239 | -66.5% |
P
S
|
17,261 | $1,674,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIB
CGI INC
|
Technology | 1.09% | — |
#33
Prev: #—
|
3.9 |
—
|
25,922 | — |
NEW
|
25,922 | $1,673,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.08% | — |
#34
Prev: #—
|
3.9 |
—
|
10,962 | — |
NEW
|
10,962 | $1,668,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
32,635 | — |
NEW
|
32,635 | $1,645,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
6,453 | — |
NEW
|
6,453 | $1,542,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIA
SAIA INC
|
Industrials | 0.98% | 1.48% |
#37
13
Prev: #24
|
0.4 |
—
|
-941 | -20.8% |
P
S
|
3,583 | $1,509,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.93% | 1.84% |
#38
20
Prev: #18
|
0.9 |
—
|
-3,226 | -17.5% |
P
S
|
15,257 | $1,430,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.92% | 0.66% |
#39
18
Prev: #57
|
3.4 |
—
|
7,304 | 85.5% |
P
S
|
15,844 | $1,417,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
5,972 | — |
NEW
|
5,972 | $1,318,797 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.85% | 0.76% |
#41
9
Prev: #50
|
2.8 |
—
|
1,419 | 24.1% |
P
S
|
7,296 | $1,303,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.83% | 1.00% |
#42
5
Prev: #37
|
2.8 |
—
|
791 | 38.4% |
P
S
|
2,850 | $1,285,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.83% | — |
#43
Prev: #—
|
3.8 |
—
|
7,246 | — |
NEW
|
7,246 | $1,271,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 0.81% | 0.28% |
#44
38
Prev: #82
|
3.3 |
—
|
4,323 | 291.1% |
P
S
|
5,808 | $1,248,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.69% | — |
#45
Prev: #—
|
3.8 |
—
|
6,118 | — |
NEW
|
6,118 | $1,060,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.63% | 0.22% |
#46
41
Prev: #87
|
3.3 |
—
|
1,552 | 452.5% |
P
S
|
1,895 | $965,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
14,474 | — |
NEW
|
14,474 | $896,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
1,599 | — |
NEW
|
1,599 | $814,627 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.52% | 1.86% |
#49
32
Prev: #17
|
0.2 |
—
|
-15,164 | -61.7% |
P
S
|
9,428 | $793,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.51% | 0.70% |
#50
5
Prev: #55
|
0.7 |
—
|
-426 | -11.7% |
P
S
|
3,201 | $785,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 118 holdings