2026 Q2 Portfolio Activity
In 2026 Q2, SMA Capital LLC maintained a portfolio of 184 distinct positions. The most significant new addition was CRH PLC, now representing 3.24% of the total fund value. They heavily accumulated shares in IDEX CORP, increasing the position by 22.8%. Conversely, SMA Capital LLC completely exited their position in BOEING CO.
Position History
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SMA Capital LLC
AUM $238M
Total Positions
184
Quarter
2026 Q2
Top Holding
AME (6.1%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
SMA Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AME
AMETEK INC
|
Industrials | 6.10% | 4.62% |
#1
2
Prev: #3
|
6.9 |
—
|
10,106 | 20.3% |
P
S
|
60,000 | $14,516,400 |
$210.53
+18.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEX
IDEX CORP
|
Industrials | 4.96% | 3.46% |
#2
8
Prev: #10
|
6.0 |
—
|
9,671 | 22.8% |
P
S
|
52,000 | $11,801,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 4.52% | 5.39% |
#3
2
Prev: #1
|
2.8 |
—
|
-2,940 | -21.1% |
P
S
|
11,000 | $10,759,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.44% | 5.08% |
#4
2
Prev: #2
|
1.9 |
—
|
-33,850 | -37.7% |
P
S
|
56,000 | $8,182,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.24% | — |
#5
Prev: #—
|
5.3 |
—
|
72,000 | — |
NEW
|
72,000 | $7,704,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 3.20% | — |
#6
Prev: #—
|
4.8 |
—
|
32,000 | — |
NEW
|
32,000 | $7,624,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT (JB) TRANS...
|
Industrials | 3.04% | — |
#7
Prev: #—
|
4.7 |
—
|
25,000 | — |
NEW
|
25,000 | $7,235,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 2.99% | — |
#8
Prev: #—
|
4.7 |
—
|
36,000 | — |
NEW
|
36,000 | $7,119,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.80% | — |
#9
Prev: #—
|
4.6 |
—
|
10,000 | — |
NEW
|
10,000 | $6,669,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 2.79% | 4.16% |
#10
4
Prev: #6
|
1.1 |
—
|
-94,726 | -40.4% |
P
S
|
140,000 | $6,654,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
75,000 | — |
NEW
|
75,000 | $6,351,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IR
INGERSOLL-RAND ...
|
Industrials | 2.58% | — |
#12
Prev: #—
|
4.5 |
—
|
75,000 | — |
NEW
|
75,000 | $6,149,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 2.52% | 1.20% |
#13
21
Prev: #34
|
4.0 |
—
|
12,000 | 54.5% |
P
S
|
34,000 | $5,994,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 2.28% | — |
#14
Prev: #—
|
4.4 |
—
|
20,000 | — |
NEW
|
20,000 | $5,440,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.28% | 1.98% |
#15
7
Prev: #22
|
1.4 |
—
|
725 | 4.2% |
P
S
|
18,000 | $5,430,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEX
TEREX CORP
|
Industrials | 2.28% | 1.33% |
#16
15
Prev: #31
|
3.4 |
—
|
22,899 | 44.0% |
P
S
|
75,000 | $5,429,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.17% | — |
#17
Prev: #—
|
4.4 |
—
|
21,641 | — |
NEW
|
21,641 | $5,157,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 2.13% | — |
#18
Prev: #—
|
4.4 |
—
|
8,000 | — |
NEW
|
8,000 | $5,074,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 2.13% | 3.89% |
#19
11
Prev: #8
|
0.9 |
—
|
-19,000 | -55.9% |
P
S
|
15,000 | $5,072,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.06% | — |
#20
Prev: #—
|
4.3 |
—
|
10,000 | — |
NEW
|
10,000 | $4,911,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.02% | — |
#21
Prev: #—
|
4.3 |
—
|
42,000 | — |
NEW
|
42,000 | $4,805,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.63% | 1.35% |
#22
8
Prev: #30
|
1.2 |
—
|
1,850 | 4.4% |
P
S
|
44,000 | $3,877,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 1.62% | — |
#23
Prev: #—
|
4.1 |
—
|
21,487 | — |
NEW
|
21,487 | $3,858,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 1.48% | — |
#24
Prev: #—
|
4.1 |
—
|
12,000 | — |
NEW
|
12,000 | $3,513,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.46% | — |
#25
Prev: #—
|
4.1 |
—
|
48,000 | — |
NEW
|
48,000 | $3,476,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
22,000 | — |
NEW
|
22,000 | $3,422,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.43% | — |
#27
Prev: #—
|
4.1 |
—
|
66,011 | — |
NEW
|
66,011 | $3,406,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 1.33% | — |
#28
Prev: #—
|
4.0 |
—
|
110,000 | — |
NEW
|
110,000 | $3,174,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.32% | — |
#29
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $3,136,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 1.31% | — |
#30
Prev: #—
|
4.0 |
—
|
17,396 | — |
NEW
|
17,396 | $3,127,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.28% | — |
#31
Prev: #—
|
4.0 |
—
|
6,642 | — |
NEW
|
6,642 | $3,049,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.25% | — |
#32
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $2,987,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERJ
EMBRAER SA-SPON...
|
Unknown | 1.23% | — |
#33
Prev: #—
|
4.0 |
—
|
46,000 | — |
NEW
|
46,000 | $2,934,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICK'S SPORTING...
|
Consumer Cyclical | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
11,998 | — |
NEW
|
11,998 | $2,721,266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 1.14% | — |
#35
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $2,719,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.14% | — |
#36
Prev: #—
|
4.0 |
—
|
23,614 | — |
NEW
|
23,614 | $2,718,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ONON
|
Consumer Cyclical | 1.14% | — |
#37
Prev: #—
|
4.0 |
—
|
76,417 | — |
NEW
|
76,417 | $2,706,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.08% | 1.17% |
#38
1
Prev: #37
|
0.4 |
—
|
-15,048 | -20.1% |
P
S
|
60,000 | $2,566,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.07% | — |
#39
Prev: #—
|
3.9 |
—
|
27,611 | — |
NEW
|
27,611 | $2,542,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 1.04% | — |
#40
Prev: #—
|
3.9 |
—
|
31,508 | — |
NEW
|
31,508 | $2,487,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARXS
ARXIS INC-A
|
Industrials | 0.93% | — |
#41
Prev: #—
|
3.9 |
—
|
48,000 | — |
NEW
|
48,000 | $2,214,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.88% | — |
#42
Prev: #—
|
3.9 |
—
|
20,570 | — |
NEW
|
20,570 | $2,102,048 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
7,409 | — |
NEW
|
7,409 | $1,852,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
4,799 | — |
NEW
|
4,799 | $1,786,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIXY
PROSHARES VIX S...
|
ETF | 0.74% | 1.25% |
#45
12
Prev: #33
|
0.8 |
—
|
-1,482 | -1.8% |
P
S
|
82,623 | $1,759,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
7,209 | — |
NEW
|
7,209 | $1,534,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
27,000 | — |
NEW
|
27,000 | $1,428,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 0.60% | — |
#48
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $1,427,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $1,296,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
3,712 | — |
NEW
|
3,712 | $1,273,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 184 holdings