Holdings
LRT Capital Management, LLC
As of Jun 30, 2026, LRT Capital Management, LLC reported 64 positions worth US$154M. Largest: Johnson & Johnson, Micron Technology, Inc. and Aaon, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 30,168 | US$7.66M | +18,549 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,522 | US$6.37M | +1,067 | Jun 30, 2026 |
| Aaon, Inc. | 47,783 | US$6.06M | +38,223 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 6,958 | US$5.84M | new | Jun 30, 2026 |
| Fabrinet | 10,150 | US$5.71M | +6,639 | Jun 30, 2026 |
| Cboe Global Markets, Inc. | 22,677 | US$5.5M | new | Jun 30, 2026 |
| Charles River Laboratories International, Inc. | 23,585 | US$5.35M | new | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 2,499 | US$5.2M | +1,351 | Jun 30, 2026 |
| Bank Of America Corporation | 84,825 | US$4.83M | +18,551 | Jun 30, 2026 |
| Humana Inc. | 12,048 | US$4.79M | new | Jun 30, 2026 |