LRT Capital Management, LLC reported 63 positions worth $152.29M for the quarter ended Jun 30, 2026, up 42.7% on the prior quarter. It opened 27 new positions, added to 25, trimmed 11 and exited 53. Its largest holding is Johnson & Johnson at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +6,958 | – | $5.84M | 3.83% |
| CBOE Cboe Global Markets, Inc. | +22.7K | – | $5.50M | 3.61% |
| CRL Charles River Laboratories International, Inc. | +23.6K | – | $5.35M | 3.51% |
| AAON Aaon, Inc. | +38.2K | +399.8% | $4.85M | 3.98% |
| HUM Humana Inc | +12.0K | – | $4.79M | 3.14% |
| JNJ Johnson & Johnson | +18.5K | +159.6% | $4.71M | 5.03% |
| MUSA Murphy USA Inc. | +7,567 | +672.6% | $4.08M | 3.08% |
| FN Fabrinet | +6,639 | +189.1% | $3.73M | 3.75% |
| ON On Semiconductor Corp | +37.7K | – | $3.56M | 2.34% |
| GNRC Generac Holdings Inc. | +11.4K | +257.6% | $3.35M | 3.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIGI Selective Insurance Group Inc | -34.2K | -66.5% | $3.32M | 1.1% |
| GLD Spdr Gold Trust | -7,593 | -100.0% | $3.27M | Exited |
| EXPO Exponent Inc | -53.3K | -87.6% | $3.13M | 0.292% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -136.7K | -100.0% | $2.84M | Exited |
| ABG Asbury Automotive Group Inc | -13.6K | -100.0% | $2.66M | Exited |
| CCI Crown Castle Inc. | -32.7K | -100.0% | $2.66M | Exited |
| SNEX StoneX Group Inc. | -46.1K | -100.0% | $2.48M | Exited |
| GOOGL Alphabet Inc. | -8,336 | -100.0% | $2.40M | Exited |
| WMB Williams Companies, Inc. | -23.5K | -100.0% | $1.71M | Exited |
| FER Ferrovial N.V. | -25.1K | -100.0% | $1.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +6,958 | $5.84M | 3.83% |
| CBOE Cboe Global Markets, Inc. | +22.7K | $5.50M | 3.61% |
| CRL Charles River Laboratories International, Inc. | +23.6K | $5.35M | 3.51% |
| HUM Humana Inc | +12.0K | $4.79M | 3.14% |
| ON On Semiconductor Corp | +37.7K | $3.56M | 2.34% |
| CHRW C. H. Robinson Worldwide, Inc. | +16.7K | $3.14M | 2.06% |
| XOM ExxonMobil Holdings Corp | +20.6K | $2.81M | 1.85% |
| CHD Church & Dwight Co Inc | +27.5K | $2.66M | 1.75% |
| ATO Atmos Energy Corp | +13.8K | $2.38M | 1.56% |
| XEL Xcel Energy Inc | +27.6K | $2.21M | 1.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -7,593 | $3.27M | 3.06% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -136.7K | $2.84M | 2.66% |
| ABG Asbury Automotive Group Inc | -13.6K | $2.66M | 2.5% |
| CCI Crown Castle Inc. | -32.7K | $2.66M | 2.49% |
| SNEX StoneX Group Inc. | -46.1K | $2.48M | 2.33% |
| GOOGL Alphabet Inc. | -8,336 | $2.40M | 2.25% |
| WMB Williams Companies, Inc. | -23.5K | $1.71M | 1.6% |
| FER Ferrovial N.V. | -25.1K | $1.63M | 1.53% |
| IESC IES Holdings, Inc. | -6,560 | $1.56M | 1.46% |
| PSX Phillips 66 | -8,422 | $1.53M | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 30.2K | $7.66M | 5.03% | +18.5K | +159.6% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 5,522 | $6.37M | 4.19% | +1,067 | +24.0% | Added | 0% |
| 3 | AAON Aaon, Inc. | Industrials | 47.8K | $6.06M | 3.98% | +38.2K | +399.8% | Added | 0.06% |
| 4 | STRL Sterling Infrastructure, Inc. | Industrials | 6,958 | $5.84M | 3.83% | +6,958 | – | New | 0.02% |
| 5 | FN Fabrinet | Technology | 10.2K | $5.71M | 3.75% | +6,639 | +189.1% | Added | 0.03% |
| 6 | CBOE Cboe Global Markets, Inc. | Financial Services | 22.7K | $5.50M | 3.61% | +22.7K | – | New | 0.02% |
| 7 | CRL Charles River Laboratories International, Inc. | Healthcare | 23.6K | $5.35M | 3.51% | +23.6K | – | New | 0.05% |
| 8 | FCNCA First Citizens Bancshares Inc | Financial Services | 2,499 | $5.20M | 3.41% | +1,351 | +117.7% | Added | 0.02% |
| 9 | BAC Bank Of America Corp | Financial Services | 84.8K | $4.83M | 3.17% | +18.6K | +28.0% | Added | 0% |
| 10 | HUM Humana Inc | Healthcare | 12.0K | $4.79M | 3.14% | +12.0K | – | New | 0.01% |
| 11 | MUSA Murphy USA Inc. | Consumer Staples | 8,692 | $4.68M | 3.08% | +7,567 | +672.6% | Added | 0.05% |
| 12 | GNRC Generac Holdings Inc. | Industrials | 15.9K | $4.65M | 3.05% | +11.4K | +257.6% | Added | 0.03% |
| 13 | SCI Service Corp International | Consumer Discretionary | 61.0K | $4.64M | 3.04% | +34.9K | +133.9% | Added | 0.04% |
| 14 | IBP Installed Building Products, Inc. | Industrials | 17.3K | $3.97M | 2.61% | +13.7K | +385.1% | Added | 0.06% |
| 15 | GPI Group 1 Automotive Inc | Consumer Discretionary | 13.3K | $3.86M | 2.54% | +8,393 | +172.1% | Added | 0.11% |
Tip. Select a row to see that position’s full history at LRT Capital Management.
As of its Q2 2026 13F filing, LRT Capital Management, LLC’s five largest positions were Johnson & Johnson (JNJ) at 5.0%, Micron Technology Inc (MU) at 4.2%, Aaon, Inc. (AAON) at 4.0%, Sterling Infrastructure, Inc. (STRL) at 3.8%, Fabrinet (FN) at 3.7% of the reported portfolio.
LRT Capital Management, LLC reported a 13F portfolio worth $152.29M across 63 positions for Q2 2026. That is up 42.7% from the previous quarter.
Its largest purchases by value were Sterling Infrastructure, Inc. ($5.84M), Cboe Global Markets, Inc. ($5.50M), Charles River Laboratories International, Inc. ($5.35M). It opened 27 new positions.
Its largest sales by value were Selective Insurance Group Inc ($3.32M), Spdr Gold Trust ($3.27M), Exponent Inc ($3.13M). It exited 53 positions entirely.
From the Form 13F-HR reports LRT Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.