account_balance
Investment manager · 13F filer · SEC CIK 2075338
SMA Capital LLC
Reported value$238Mas of Jun 30, 2026
Positions121 89 new, 63 sold out
Top 10 weight37.1%AME alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMEAmetek Inc
6.1%Added +20%
IEXIdex Corp
5.0%Added +23%
PHParker-Hannifin Corp
4.5%Trimmed −21%
JCIJohnson Controls International PLC
3.4%Trimmed −38%
CRHCRH Public Ltd Co
3.2%New
PKGPackaging Corp of America
3.2%New
JBHTJ.B. Hunt Transport Services Inc
3.0%New
ITTITT Inc.
3.0%New
TDYTeledyne Technologies Inc
2.8%New
CSXCSX Corp
2.8%−40%
CTVACorteva, Inc.
2.7%New
IRIngersoll Rand Inc.
2.6%New
AMEAmetek Inc
6.1%Added +20%
IEXIdex Corp
5.0%Added +23%
PHParker-Hannifin Corp
4.5%−21%
JCIJohnson Controls International PLC
3.4%−38%
CRHCRH Public Ltd Co
3.2%New
PKGPackaging Corp of America
3.2%
JBHTJ.B. Hunt Transport Services Inc
3.0%
ITTITT Inc.
3.0%
TDYTeledyne Technologies Inc
2.8%
CSX2.8%CTVA2.7%IR2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AME Ametek Inc 6.1% Added +20%IEX Idex Corp 5.0% Added +23%PH Parker-Hannifin Corp 4.5% Trimmed −21%JCI Johnson Controls International PLC 3.4% Trimmed −38%CRH CRH Public Ltd Co 3.2% NewPKG Packaging Corp of America 3.2% NewJBHT J.B. Hunt Transport Services Inc 3.0% NewITT ITT Inc. 3.0% NewTDY Teledyne Technologies Inc 2.8% NewCSX CSX Corp 2.8% Trimmed −40%CTVA Corteva, Inc. 2.7% NewIR Ingersoll Rand Inc. 2.6% New
What changed
Biggest moves since Mar 31, 2026
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