Holdings
SMA Capital LLC
As of Jun 30, 2026, SMA Capital LLC reported 111 positions worth US$207M. Largest: Ametek, Inc., Idex Corporation and Parker-hannifin Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ametek, Inc. | 60,000 | US$14.5M | +10,106 | Jun 30, 2026 |
| Idex Corporation | 52,000 | US$11.8M | +9,671 | Jun 30, 2026 |
| Parker-hannifin Corporation | 11,000 | US$10.8M | −2,940 | Jun 30, 2026 |
| Packaging Corporation Of America | 32,000 | US$7.62M | new | Jun 30, 2026 |
| J.b. Hunt Transport Services, Inc. | 25,000 | US$7.24M | new | Jun 30, 2026 |
| Itt Inc. | 36,000 | US$7.12M | new | Jun 30, 2026 |
| Teledyne Technologies Incorporated | 10,000 | US$6.67M | new | Jun 30, 2026 |
| Csx Corporation | 140K | US$6.65M | −94,726 | Jun 30, 2026 |
| Corteva, Inc. | 75,000 | US$6.35M | new | Jun 30, 2026 |
| Ingersoll Rand Inc. | 75,000 | US$6.15M | new | Jun 30, 2026 |