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CIK: 0002075338
Total reported value
$238.1M
$238.1M
95 檔
23.2%
According to the latest 13F quarterly dataset, SMA Capital LLC managed an equity portfolio of $238.1M at the end of Q1 2026, spanning 95 distinct U.S. exchange-listed positions.
In Q1 2026, SMA Capital LLC displayed an active expansion posture, initiating 73 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 5.39% | -0.87% | +63.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.08% | -1.64% | -5.42% | |
| 3 | AME | Ametek Inc | Stock-Industrials | 4.62% | +1.48% | -2.17% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.44% | -4.44% | EXIT | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.35% | -4.35% | EXIT | |
| 6 | CSX | Csx CORP | Stock-Industrials | 4.16% | -1.37% | +17.36% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.09% | -4.09% | EXIT | |
| 8 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.89% | -1.76% | -2.86% | |
| 9 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.59% | -3.59% | EXIT | |
| 10 | IEX | Idex CORP | Stock-Industrials | 3.46% | +1.50% | +429.11% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.23% | -3.23% | EXIT | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.23% | -3.23% | EXIT | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.20% | -3.20% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.08% | -3.08% | EXIT | |
| 15 | WWD | Woodward Inc | Stock-Industrials | 2.89% | -2.89% | EXIT | |
| 16 | TKR | Timken Co | Stock-Industrials | 2.87% | -2.87% | EXIT | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.71% | -2.71% | EXIT | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 2.45% | -2.45% | EXIT | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 2.18% | -2.18% | EXIT | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 2.09% | -2.09% | EXIT | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.04% | -2.04% | EXIT | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 1.98% | +0.30% | -0.01% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | -1.98% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -1.85% | EXIT | |
| 25 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.71% | -1.71% | EXIT | |
| 26 | NOVT | Novanta Inc | Stock-Other | 1.56% | -1.56% | EXIT | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | -1.53% | EXIT | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.40% | -1.40% | EXIT | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.37% | -1.37% | EXIT | |
| 30 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.35% | +0.28% | +147.94% | |
| 31 | TEX | Terex CORP | Stock-Industrials | 1.33% | +0.95% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.30% | -1.30% | EXIT | |
| 33 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 1.25% | -0.51% | +5.31% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | +1.32% | — | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 36 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.18% | -1.18% | EXIT | |
| 37 | UTI | Universal Technical Institut | Stock-Other | 1.17% | -0.09% | — | |
| 38 | ROG | Rogers CORP | Stock-Other | 1.17% | -0.69% | — | |
| 39 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.07% | -1.07% | EXIT | |
| 40 | CTRI | Centuri Holdings Inc | Stock-Other | 1.04% | -1.04% | EXIT | |
| 41 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.01% | — | — | |
| 42 | HQY | Healthequity Inc | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 43 | BTSG | Brightspring Health Services | Stock-Other | 0.01% | — | — | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 47 | BIIB | Biogen Inc | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.01% | -0.01% | EXIT | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | +2.8% | +429.11% | Add |
| 2 | PH | Parker Hannifin CORP | +1.8% | +63.44% | Add |
| 3 | KEX | Kirby CORP | +1.4% | +180.46% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.9% | +42.65% | Add |
| 5 | BA | Boeing Co/the | +0.7% | +43.66% | Add |
| 6 | CSX | Csx CORP | +0.7% | +17.36% | Add |
| 7 | SKY | Champion Homes Inc | +0.7% | +147.94% | Add |
| 8 | LIN | Linde plc | +0.6% | +15.42% | Add |
| 9 | GXO | Gxo Logistics Inc | +0.3% | +38.63% | Add |
| 10 | VIXY | Proshares Vix Short-term Fut | +0.3% | +5.31% | Add |
| 11 | DOV | Dover CORP | +0.2% | +12.10% | Add |
| 12 | NDSN | Nordson CORP | 0% | -0.01% | Trim |
| 13 | TKR | Timken Co | 0% | -8.13% | Trim |
| 14 | WTS | Watts Water Technologies-a | -0.2% | -8.98% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.4% | -5.42% | Trim |
| 16 | AME | Ametek Inc | -0.4% | -2.17% | Trim |
| 17 | WAB | Wabtec CORP | -0.4% | -18.93% | Trim |
| 18 | AIT | Applied Industrial Tech Inc | -0.4% | -2.86% | Trim |
| 19 | NUE | Nucor CORP | -0.6% | -23.45% | Trim |
| 20 | NOVT | Novanta Inc | -0.7% | -21.63% | Trim |
| 21 | CTRI | Centuri Holdings Inc | -0.8% | -46.98% | Trim |
| 22 | MLM | Martin Marietta Materials | -2.6% | -60.57% | Trim |
| 23 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | CAT | Caterpillar Inc | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | WWD | Woodward Inc | — | NEW | New buy |
| 29 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 30 | CRS | Carpenter Technology | — | NEW | New buy |
| 31 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 32 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 34 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 35 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | CRH | CRH plc | — | EXIT | Sold out |
| 39 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 42 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 46 | RS | Reliance Inc | — | EXIT | Sold out |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SMA Capital LLC reported a total U.S. public equity portfolio value of $238.1M across 95 disclosed positions in Q1 2026.
During Q1 2026, SMA Capital LLC's top holdings by market value included PH (5.4%)、JNJ (5.1%)、AME (4.6%). The largest single position, PH, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PH, JNJ, AME) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETN
市值: $10.1M
Top Position Liquidated / Trimmed
GLD
前期市值: $13.9M
In Q1 2026, SMA Capital LLC made 115 total portfolio adjustments, initiating 73 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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