SMA Capital LLC
121 holdingsFiling period: 2026-06-30Current AUM: $224.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | 60.0K | $14.5M | $14.9M | 6.63% | +10.1K | 2026-06-30 |
| 2 | IEX | Idex Corp | 52.0K | $11.8M | $12.4M | 5.52% | +9.7K | 2026-06-30 |
| 3 | PH | Parker Hannifin Corp | 11.0K | $10.8M | $10.0M | 4.47% | -2,940 | 2026-06-30 |
| 4 | — | Johnson Controls Internation | 56.0K | $8.2M | $8.2M | 3.64% | -33,850 | 2026-06-30 |
| 5 | — | Crh PLC | 72.0K | $7.7M | $7.7M | 3.43% | -- | 2026-06-30 |
| 6 | PKG | Packaging Corp of America | 32.0K | $7.6M | $7.9M | 3.54% | -- | 2026-06-30 |
| 7 | JBHT | Hunt (JB) Transprt Svcs Inc | 25.0K | $7.2M | $5.6M | 2.49% | -- | 2026-06-30 |
| 8 | ITT | Itt Inc | 36.0K | $7.1M | $7.1M | 3.14% | -- | 2026-06-30 |
| 9 | TDY | Teledyne Technologies Inc | 10.0K | $6.7M | $6.7M | 2.96% | -- | 2026-06-30 |
| 10 | CSX | Csx Corp | 140.0K | $6.7M | $7.3M | 3.24% | -94,726 | 2026-06-30 |
| 11 | CTVA | Corteva Inc | 75.0K | $6.4M | $850K | 0.38% | -- | 2026-06-30 |
| 12 | IR | Ingersoll-Rand Inc | 75.0K | $6.1M | $5.7M | 2.52% | -- | 2026-06-30 |
| 13 | APH | Amphenol Corp-CL A | 34.0K | $6.0M | $5.5M | 2.45% | +12.0K | 2026-06-30 |
| 14 | UNP | Union Pacific Corp | 20.0K | $5.4M | $6.0M | 2.65% | -- | 2026-06-30 |
| 15 | NDSN | Nordson Corp | 18.0K | $5.4M | $5.9M | 2.61% | +725 | 2026-06-30 |
| 16 | TEX | Terex Corp | 75.0K | $5.4M | $4.0M | 1.78% | +22.9K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 21.6K | $5.2M | $5.5M | 2.45% | -- | 2026-06-30 |
| 18 | DE | Deere & Co | 8.0K | $5.1M | $5.1M | 2.28% | -- | 2026-06-30 |
| 19 | AIT | Applied Indl Technologies in | 15.0K | $5.1M | $4.5M | 2.00% | -19,000 | 2026-06-30 |
| 20 | — | Trane Technologies PLC | 10.0K | $4.9M | $4.9M | 2.19% | -- | 2026-06-30 |
| 21 | SITE | Siteone Landscape Supply Inc | 42.0K | $4.8M | $4.4M | 1.95% | -- | 2026-06-30 |
| 22 | SKY | Champion Homes Inc | 44.0K | $3.9M | $3.5M | 1.55% | +1.9K | 2026-06-30 |
| 23 | DLR | Digital Realty Trust Inc | 21.5K | $3.9M | $3.9M | 1.72% | -- | 2026-06-30 |
| 24 | GNRC | Generac Holdings Inc | 12.0K | $3.5M | $2.4M | 1.08% | -- | 2026-06-30 |
| 25 | CGNX | Cognex Corp | 48.0K | $3.5M | $2.8M | 1.25% | -- | 2026-06-30 |
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