SMA Capital LLC: 13F holdings
CIK 20753382026Q2
| Positions | 121 |
|---|
| Reported value | $238.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 121 (+26 vs prior quarter) |
|---|
| Reported value | $238.1m (+2.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AME AMETEK INC | 60,000 | $14.5m | 6.1% |
| IEX IDEX CORP | 52,000 | $11.8m | 5.0% |
| PH PARKER HANNIFIN CORP | 11,000 | $10.8m | 4.5% |
| JOHNSON CONTROLS INTERNATION | 56,000 | $8.2m | 3.4% |
| CRH PLC | 72,000 | $7.7m | 3.2% |
| PKG PACKAGING CORP OF AMERICA | 32,000 | $7.6m | 3.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 25,000 | $7.2m | 3.0% |
| ITT ITT INC | 36,000 | $7.1m | 3.0% |
| TDY TELEDYNE TECHNOLOGIES INC | 10,000 | $6.7m | 2.8% |
| CSX CSX CORP | 140,000 | $6.7m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2075338")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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