LRT Capital Management as of June 30, 2026
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $7.7M | 30k | 253.97 | |
| Micron Technology (MU) | 4.1 | $6.4M | 5.5k | 1154.29 | |
| Aaon Com Par $0.004 (AAON) | 3.9 | $6.1M | 48k | 126.86 | |
| Sterling Construction Company (STRL) | 3.8 | $5.8M | 7.0k | 839.36 | |
| Fabrinet SHS (FN) | 3.7 | $5.7M | 10k | 562.08 | |
| CBOE Holdings (CBOE) | 3.6 | $5.5M | 23k | 242.67 | |
| Charles River Laboratories (CRL) | 3.5 | $5.3M | 24k | 226.79 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.4 | $5.2M | 2.5k | 2080.79 | |
| Bank of America Corporation (BAC) | 3.1 | $4.8M | 85k | 56.98 | |
| Humana (HUM) | 3.1 | $4.8M | 12k | 397.22 | |
| Murphy Usa (MUSA) | 3.0 | $4.7M | 8.7k | 538.87 | |
| Generac Holdings (GNRC) | 3.0 | $4.6M | 16k | 292.81 | |
| Service Corporation International (SCI) | 3.0 | $4.6M | 61k | 75.96 | |
| Installed Bldg Prods (IBP) | 2.6 | $4.0M | 17k | 229.84 | |
| Group 1 Automotive (GPI) | 2.5 | $3.9M | 13k | 291.17 | |
| ON Semiconductor (ON) | 2.3 | $3.6M | 38k | 94.54 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $3.4M | 7.3k | 465.74 | |
| Firstcash Holdings (FCFS) | 2.1 | $3.3M | 15k | 216.32 | |
| Toro Company (TTC) | 2.1 | $3.2M | 33k | 97.42 | |
| UnitedHealth (UNH) | 2.1 | $3.2M | 7.7k | 415.63 | |
| Williams-Sonoma (WSM) | 2.0 | $3.1M | 14k | 233.10 | |
| C H Robinson Worldwide In Com New (CHRW) | 2.0 | $3.1M | 17k | 188.34 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.1M | 34k | 92.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 21k | 136.72 | |
| Church & Dwight (CHD) | 1.7 | $2.7M | 28k | 96.88 | |
| Atmos Energy Corporation (ATO) | 1.5 | $2.4M | 14k | 172.27 | |
| Xcel Energy (XEL) | 1.4 | $2.2M | 28k | 80.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $1.8M | 31k | 60.67 | |
| Siteone Landscape Supply (SITE) | 1.2 | $1.8M | 16k | 114.41 | |
| MKS Instruments (MKSI) | 1.2 | $1.8M | 4.1k | 444.80 | |
| Teradyne (TER) | 1.2 | $1.8M | 3.7k | 483.84 | |
| Selective Insurance (SIGI) | 1.1 | $1.7M | 17k | 97.01 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $1.7M | 26k | 64.57 | |
| Insulet Corporation (PODD) | 1.1 | $1.7M | 11k | 152.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.6M | 33k | 50.42 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.5M | 6.5k | 239.01 | |
| Saia (SAIA) | 1.0 | $1.5M | 3.6k | 421.16 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $1.4M | 15k | 93.79 | |
| Builders FirstSource (BLDR) | 0.9 | $1.4M | 16k | 89.48 | |
| Cme (CME) | 0.9 | $1.3M | 6.0k | 220.83 | |
| Globe Life (GL) | 0.8 | $1.3M | 7.3k | 178.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | 2.9k | 450.98 | |
| Hershey Company (HSY) | 0.8 | $1.3M | 7.2k | 175.45 | |
| Pool Corporation (POOL) | 0.8 | $1.2M | 5.8k | 214.90 | |
| Wingstop (WING) | 0.7 | $1.1M | 6.1k | 173.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $965k | 1.9k | 509.31 | |
| Realty Income (O) | 0.6 | $897k | 15k | 61.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $815k | 1.6k | 509.46 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $794k | 9.4k | 84.21 | |
| Cloudflare Cl A Com (NET) | 0.5 | $785k | 3.2k | 245.28 | |
| Enova Intl (ENVA) | 0.5 | $710k | 2.9k | 240.73 | |
| Rli (RLI) | 0.5 | $705k | 12k | 59.07 | |
| Badger Meter (BMI) | 0.4 | $689k | 4.6k | 148.38 | |
| Lithia Motors (LAD) | 0.4 | $640k | 2.2k | 290.49 | |
| American Tower Reit (AMT) | 0.4 | $617k | 3.8k | 163.57 | |
| Axon Enterprise (AXON) | 0.3 | $528k | 941.00 | 560.61 | |
| Fiserv (FISV) | 0.3 | $510k | 10k | 49.05 | |
| Ensign (ENSG) | 0.3 | $483k | 3.0k | 160.30 | |
| Exponent (EXPO) | 0.3 | $444k | 7.6k | 58.76 | |
| Edwards Lifesciences (EW) | 0.3 | $421k | 4.7k | 90.46 | |
| Nextera Energy (NEE) | 0.3 | $393k | 4.5k | 87.77 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $359k | 387.00 | 927.77 | |
| Dex (DXCM) | 0.2 | $307k | 4.6k | 67.35 | |
| Dynatrace Com New (DT) | 0.2 | $243k | 5.5k | 43.91 |
