SMA Capital LLC reported 118 positions worth $235.98M for the quarter ended Jun 30, 2026, up 3.2% on the prior quarter. It opened 87 new positions, added to 22, trimmed 9 and exited 58. Its largest holding is Ametek Inc/ at 6.2% 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 |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | +72.0K | – | $7.70M | 3.26% |
| PKG Packaging Corp Of America | +32.0K | – | $7.62M | 3.23% |
| JBHT Hunt J B Transport Services Inc | +25.0K | – | $7.24M | 3.07% |
| ITT Itt Inc. | +36.0K | – | $7.12M | 3.02% |
| TDY Teledyne Technologies Inc | +10.0K | – | $6.67M | 2.83% |
| CTVA Corteva, Inc. | +75.0K | – | $6.35M | 2.69% |
| IR Ingersoll Rand Inc. | +75.0K | – | $6.15M | 2.61% |
| UNP Union Pacific Corp | +20.0K | – | $5.44M | 2.31% |
| AMZN Amazon Com Inc | +21.6K | – | $5.16M | 2.19% |
| DE Deere & Co | +8,000 | – | $5.07M | 2.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | -51.7K | -100.0% | $10.29M | Exited |
| ETN Eaton Corp plc | -28.2K | -100.0% | $10.09M | Exited |
| CAT Caterpillar Inc | -13.4K | -100.0% | $9.48M | Exited |
| FERG Ferguson Enterprises Inc. | -35.7K | -100.0% | $8.32M | Exited |
| LIN Linde Plc | -15.2K | -100.0% | $7.49M | Exited |
| DOV DOVER Corp | -35.9K | -100.0% | $7.48M | Exited |
| APD Air Products & Chemicals, Inc. | -25.5K | -100.0% | $7.40M | Exited |
| LMT Lockheed Martin Corp | -11.8K | -100.0% | $7.14M | Exited |
| WWD Woodward, Inc. | -18.7K | -100.0% | $6.70M | Exited |
| TKR Timken Co | -66.2K | -100.0% | $6.65M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | +72.0K | $7.70M | 3.26% |
| PKG Packaging Corp Of America | +32.0K | $7.62M | 3.23% |
| JBHT Hunt J B Transport Services Inc | +25.0K | $7.24M | 3.07% |
| ITT Itt Inc. | +36.0K | $7.12M | 3.02% |
| TDY Teledyne Technologies Inc | +10.0K | $6.67M | 2.83% |
| CTVA Corteva, Inc. | +75.0K | $6.35M | 2.69% |
| IR Ingersoll Rand Inc. | +75.0K | $6.15M | 2.61% |
| UNP Union Pacific Corp | +20.0K | $5.44M | 2.31% |
| AMZN Amazon Com Inc | +21.6K | $5.16M | 2.19% |
| DE Deere & Co | +8,000 | $5.07M | 2.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -51.7K | $10.29M | 4.5% |
| ETN Eaton Corp plc | -28.2K | $10.09M | 4.41% |
| CAT Caterpillar Inc | -13.4K | $9.48M | 4.14% |
| FERG Ferguson Enterprises Inc. | -35.7K | $8.32M | 3.64% |
| LIN Linde Plc | -15.2K | $7.49M | 3.28% |
| DOV DOVER Corp | -35.9K | $7.48M | 3.27% |
| APD Air Products & Chemicals, Inc. | -25.5K | $7.40M | 3.24% |
| LMT Lockheed Martin Corp | -11.8K | $7.14M | 3.12% |
| WWD Woodward, Inc. | -18.7K | $6.70M | 2.93% |
| TKR Timken Co | -66.2K | $6.65M | 2.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME Ametek Inc/ | Industrials | 60.0K | $14.52M | 6.15% | +10.1K | +20.3% | Added | 0.03% |
| 2 | IEX Idex Corp | Industrials | 52.0K | $11.80M | 5% | +9,671 | +22.8% | Added | 0.07% |
| 3 | PH Parker-Hannifin Corp | Industrials | 11.0K | $10.76M | 4.56% | -2,940 | -21.1% | Reduced | 0.01% |
| 4 | JCI Johnson Controls International plc | Industrials | 56.0K | $8.18M | 3.47% | -33.9K | -37.7% | Reduced | 0.01% |
| 5 | CRH Crh Public Ltd Co | Basic Materials | 72.0K | $7.70M | 3.26% | +72.0K | – | New | 0.01% |
| 6 | PKG Packaging Corp Of America | Basic Materials | 32.0K | $7.62M | 3.23% | +32.0K | – | New | 0.04% |
| 7 | JBHT Hunt J B Transport Services Inc | Industrials | 25.0K | $7.24M | 3.07% | +25.0K | – | New | 0.03% |
| 8 | ITT Itt Inc. | Industrials | 36.0K | $7.12M | 3.02% | +36.0K | – | New | 0.04% |
| 9 | TDY Teledyne Technologies Inc | Industrials | 10.0K | $6.67M | 2.83% | +10.0K | – | New | 0.02% |
| 10 | CSX Csx Corp | Industrials | 140.0K | $6.65M | 2.82% | -94.7K | -40.4% | Reduced | 0.01% |
| 11 | CTVA Corteva, Inc. | Basic Materials | 75.0K | $6.35M | 2.69% | +75.0K | – | New | 0.01% |
| 12 | IR Ingersoll Rand Inc. | Industrials | 75.0K | $6.15M | 2.61% | +75.0K | – | New | 0.02% |
| 13 | APH Amphenol Corp | Industrials | 68.0K | $5.99M | 2.54% | +24.0K | +54.5% | Added | 0% |
| 14 | UNP Union Pacific Corp | Industrials | 20.0K | $5.44M | 2.31% | +20.0K | – | New | 0% |
| 15 | NDSN Nordson Corp | Industrials | 18.0K | $5.43M | 2.3% | +725 | +4.2% | Added | 0.03% |
Tip. Select a row to see that position’s full history at SMA Capital.
As of its Q2 2026 13F filing, SMA Capital LLC’s five largest positions were Ametek Inc/ (AME) at 6.2%, Idex Corp (IEX) at 5.0%, Parker-Hannifin Corp (PH) at 4.6%, Johnson Controls International plc (JCI) at 3.5%, Crh Public Ltd Co (CRH) at 3.3% of the reported portfolio.
SMA Capital LLC reported a 13F portfolio worth $235.98M across 118 positions for Q2 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Crh Public Ltd Co ($7.70M), Packaging Corp Of America ($7.62M), Hunt J B Transport Services Inc ($7.24M). It opened 87 new positions.
Its largest sales by value were Boeing Co ($10.29M), Eaton Corp plc ($10.09M), Caterpillar Inc ($9.48M). It exited 58 positions entirely.
From the Form 13F-HR reports SMA Capital 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.