SMA Capital LLC
95 holdingsFiling period: 2026-03-31Current AUM: $253.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | 13.9K | $12.5M | $13.6M | 5.37% | +5.4K | 2026-03-31 |
| 2 | — | JOHNSON CONTROLS INTERNATION | 89.8K | $11.8M | $11.8M | 4.64% | -5,150 | 2026-03-31 |
| 3 | AME | AMETEK INC | 49.9K | $10.7M | $12.1M | 4.76% | -1,106 | 2026-03-31 |
| 4 | BA | BOEING CO | 51.7K | $10.3M | $11.2M | 4.41% | +15.7K | 2026-03-31 |
| 5 | — | EATON CORP PLC | 28.2K | $10.1M | $10.1M | 3.98% | -- | 2026-03-31 |
| 6 | CSX | CSX CORP | 234.7K | $9.6M | $11.8M | 4.67% | +34.7K | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 13.4K | $9.5M | $10.9M | 4.30% | -- | 2026-03-31 |
| 8 | AIT | APPLIED INDL TECHNOLOGIES IN | 34.0K | $9.0M | $11.7M | 4.63% | -1,000 | 2026-03-31 |
| 9 | FERG | FERGUSON ENTERPRISES INC | 35.7K | $8.3M | $8.4M | 3.30% | +10.7K | 2026-03-31 |
| 10 | IEX | IDEX CORP | 42.3K | $8.0M | $9.8M | 3.85% | +34.3K | 2026-03-31 |
| 11 | — | LINDE PLC | 15.2K | $7.5M | $7.5M | 2.95% | +2.0K | 2026-03-31 |
| 12 | DOV | DOVER CORP | 35.9K | $7.5M | $7.3M | 2.89% | +3.9K | 2026-03-31 |
| 13 | APD | AIR PRODUCTS AND CHEMICALS I | 25.5K | $7.4M | $7.5M | 2.96% | -- | 2026-03-31 |
| 14 | LMT | LOCKHEED MARTIN CORP | 11.8K | $7.1M | $6.9M | 2.72% | -- | 2026-03-31 |
| 15 | WWD | WOODWARD INC | 18.7K | $6.7M | $6.8M | 2.66% | -- | 2026-03-31 |
| 16 | TKR | TIMKEN CO | 66.2K | $6.7M | $9.1M | 3.59% | -5,850 | 2026-03-31 |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 15.9K | $6.3M | $8.3M | 3.27% | -- | 2026-03-31 |
| 18 | WAB | WABTEC | 22.7K | $5.7M | $6.6M | 2.60% | -5,300 | 2026-03-31 |
| 19 | WM | WASTE MGMT INC DEL | 21.9K | $5.0M | $5.0M | 1.96% | -- | 2026-03-31 |
| 20 | KEX | KIRBY CORP | 36.5K | $4.8M | $4.8M | 1.89% | +23.5K | 2026-03-31 |
| 21 | JBTM | JBT MAREL CORPORATION | 37.0K | $4.7M | $5.1M | 2.02% | -- | 2026-03-31 |
| 22 | NDSN | NORDSON CORP | 17.3K | $4.6M | $5.1M | 2.03% | -1 | 2026-03-31 |
| 23 | EMR | EMERSON ELEC CO | 35.0K | $4.6M | $5.2M | 2.07% | -- | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 13.0K | $4.3M | $4.3M | 1.70% | -- | 2026-03-31 |
| 25 | GXO | GXO LOGISTICS INCORPORATED | 76.2K | $4.0M | $3.8M | 1.51% | +21.2K | 2026-03-31 |
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