SMA Capital LLC
121 holdingsFiling period: 2026-06-30Current AUM: $226.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | 60.0K | $14.5M | $14.1M | 6.21% | +10.1K | 2026-06-30 |
| 2 | IEX | IDEX CORP | 52.0K | $11.8M | $11.6M | 5.11% | +9.7K | 2026-06-30 |
| 3 | PH | PARKER HANNIFIN CORP | 11.0K | $10.8M | $10.2M | 4.49% | -2,940 | 2026-06-30 |
| 4 | — | JOHNSON CONTROLS INTERNATION | 56.0K | $8.2M | $8.2M | 3.61% | -33,850 | 2026-06-30 |
| 5 | — | CRH PLC | 72.0K | $7.7M | $7.7M | 3.40% | -- | 2026-06-30 |
| 6 | PKG | PACKAGING CORP OF AMERICA | 32.0K | $7.6M | $7.4M | 3.26% | -- | 2026-06-30 |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 25.0K | $7.2M | $6.8M | 3.01% | -- | 2026-06-30 |
| 8 | ITT | ITT INC | 36.0K | $7.1M | $7.1M | 3.15% | -- | 2026-06-30 |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | 10.0K | $6.7M | $6.0M | 2.64% | -- | 2026-06-30 |
| 10 | CSX | CSX CORP | 140.0K | $6.7M | $6.8M | 3.01% | -94,726 | 2026-06-30 |
| 11 | CTVA | CORTEVA INC | 75.0K | $6.4M | $6.3M | 2.76% | -- | 2026-06-30 |
| 12 | IR | INGERSOLL-RAND INC | 75.0K | $6.1M | $5.4M | 2.38% | -- | 2026-06-30 |
| 13 | APH | AMPHENOL CORP-CL A | 34.0K | $6.0M | $5.3M | 2.33% | +12.0K | 2026-06-30 |
| 14 | UNP | UNION PACIFIC CORP | 20.0K | $5.4M | $5.7M | 2.51% | -- | 2026-06-30 |
| 15 | NDSN | NORDSON CORP | 18.0K | $5.4M | $5.6M | 2.46% | +725 | 2026-06-30 |
| 16 | TEX | TEREX CORP | 75.0K | $5.4M | $4.4M | 1.93% | +22.9K | 2026-06-30 |
| 17 | AMZN | AMAZON.COM INC | 21.6K | $5.2M | $5.4M | 2.37% | -- | 2026-06-30 |
| 18 | DE | DEERE & CO | 8.0K | $5.1M | $5.5M | 2.41% | -- | 2026-06-30 |
| 19 | AIT | APPLIED INDL TECHNOLOGIES IN | 15.0K | $5.1M | $4.7M | 2.09% | -19,000 | 2026-06-30 |
| 20 | — | TRANE TECHNOLOGIES PLC | 10.0K | $4.9M | $4.9M | 2.17% | -- | 2026-06-30 |
| 21 | SITE | SITEONE LANDSCAPE SUPPLY INC | 42.0K | $4.8M | $3.7M | 1.62% | -- | 2026-06-30 |
| 22 | SKY | CHAMPION HOMES INC | 44.0K | $3.9M | $3.7M | 1.64% | +1.9K | 2026-06-30 |
| 23 | DLR | DIGITAL REALTY TRUST INC | 21.5K | $3.9M | $3.9M | 1.70% | -- | 2026-06-30 |
| 24 | GNRC | GENERAC HOLDINGS INC | 12.0K | $3.5M | $2.1M | 0.93% | -- | 2026-06-30 |
| 25 | CGNX | COGNEX CORP | 48.0K | $3.5M | $2.8M | 1.25% | -- | 2026-06-30 |
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