SMA Capital as of June 30, 2026
Portfolio Holdings for SMA Capital
SMA Capital holds 121 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 |
|---|---|---|---|---|---|
| Ametek (AME) | 6.1 | $15M | 60k | 241.94 | |
| IDEX Corporation (IEX) | 5.0 | $12M | 52k | 226.95 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $11M | 11k | 978.12 | |
| Johnson Controls Internation SHS (JCI) | 3.4 | $8.2M | 56k | 146.11 | |
| CRH Ord (CRH) | 3.2 | $7.7M | 72k | 107.00 | |
| Packaging Corporation of America (PKG) | 3.2 | $7.6M | 32k | 238.28 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $7.2M | 25k | 289.43 | |
| Itt (ITT) | 3.0 | $7.1M | 36k | 197.76 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $6.7M | 10k | 666.90 | |
| CSX Corporation (CSX) | 2.8 | $6.7M | 140k | 47.53 | |
| Corteva (CTVA) | 2.7 | $6.4M | 75k | 84.69 | |
| Ingersoll Rand (IR) | 2.6 | $6.1M | 75k | 81.99 | |
| Amphenol Corp-cl A Cl A (APH) | 2.5 | $6.0M | 34k | 176.32 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.4M | 20k | 272.00 | |
| Nordson Corporation (NDSN) | 2.3 | $5.4M | 18k | 301.69 | |
| Terex Corporation (TEX) | 2.3 | $5.4M | 75k | 72.39 | |
| Amazon (AMZN) | 2.2 | $5.2M | 22k | 238.34 | |
| Deere & Company (DE) | 2.1 | $5.1M | 8.0k | 634.33 | |
| Applied Industrial Technologies (AIT) | 2.1 | $5.1M | 15k | 338.15 | |
| Trane Technologies SHS (TT) | 2.1 | $4.9M | 10k | 491.16 | |
| Siteone Landscape Supply (SITE) | 2.0 | $4.8M | 42k | 114.41 | |
| Skyline Corporation (SKY) | 1.6 | $3.9M | 44k | 88.12 | |
| Digital Realty Trust (DLR) | 1.6 | $3.9M | 22k | 179.58 | |
| Generac Holdings (GNRC) | 1.5 | $3.5M | 12k | 292.81 | |
| Cognex Corporation (CGNX) | 1.5 | $3.5M | 48k | 72.42 | |
| Copa Holdings Sa Cl A (CPA) | 1.4 | $3.4M | 22k | 155.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $3.4M | 66k | 51.60 | |
| Willscot Holdings Corp Com Cl A (WSC) | 1.3 | $3.2M | 110k | 28.86 | |
| Tempur-Pedic International (SGI) | 1.3 | $3.1M | 40k | 78.40 | |
| Five Below (FIVE) | 1.3 | $3.1M | 17k | 179.79 | |
| Spotify Technology Sa SHS (SPOT) | 1.3 | $3.0M | 6.6k | 459.13 | |
| Clean Harbors (CLH) | 1.3 | $3.0M | 10k | 298.75 | |
| Embraer Sa- Sponsored Ads (EMBJ) | 1.2 | $2.9M | 46k | 63.80 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.7M | 12k | 226.81 | |
| Hldgs (UAL) | 1.1 | $2.7M | 20k | 135.99 | |
| Dollar General (DG) | 1.1 | $2.7M | 24k | 115.11 | |
| Onon On Holding Ag-class A (ONON) | 1.1 | $2.7M | 76k | 35.42 | |
| Universal Technical Institute (UTI) | 1.1 | $2.6M | 60k | 42.77 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.5M | 28k | 92.09 | |
| Estee Lauder Companies-cl A Cl A (EL) | 1.0 | $2.5M | 32k | 78.95 | |
| Arxis Inc-a Cl A Com | 0.9 | $2.2M | 48k | 46.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 21k | 102.19 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | 7.4k | 249.98 | |
| Ferrari Nv Ord (RACE) | 0.8 | $1.8M | 4.8k | 372.29 | |
| Proshares Vix Short-term Fut Vix Sht Term Fut (VIXY) | 0.7 | $1.8M | 83k | 21.29 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 7.2k | 212.85 | |
| CarMax (KMX) | 0.6 | $1.4M | 27k | 52.89 | |
| Msc Industrial Direct Co-a Cl A (MSM) | 0.6 | $1.4M | 12k | 118.95 | |
| Qxo Com New (QXO) | 0.5 | $1.3M | 75k | 17.28 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.5 | $1.3M | 3.7k | 343.09 | |
| Brightsphere Investment Group (AAMI) | 0.5 | $1.3M | 18k | 71.52 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 3.5k | 357.37 | |
| Rogers Corporation (ROG) | 0.5 | $1.1M | 7.0k | 163.73 | |
| Mastercard Inc - A Cl A (MA) | 0.5 | $1.1M | 2.2k | 513.60 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 6.2k | 175.45 | |
| Primo Brands Corp Class A Com Shs (PRMB) | 0.4 | $1.0M | 42k | 24.44 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.4 | $976k | 7.0k | 139.09 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.3 | $822k | 3.2k | 260.36 | |
| Snowflake Com Shs (SNOW) | 0.3 | $776k | 3.0k | 254.50 | |
| Monster Beverage Corp (MNST) | 0.3 | $731k | 7.6k | 96.12 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.3 | $616k | 1.3k | 477.57 | |
| Oracle Corporation (ORCL) | 0.3 | $609k | 4.2k | 146.55 | |
| Sherwin-Williams Company (SHW) | 0.2 | $594k | 1.7k | 344.32 | |
| Curbline Pptys Corp (CURB) | 0.2 | $456k | 15k | 30.40 | |
| Ingram Micro Hldg Corp (INGM) | 0.2 | $398k | 15k | 27.43 | |
| Torm Plc-a Shs Cl A (TRMD) | 0.1 | $344k | 13k | 26.06 | |
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $314k | 16k | 19.65 | |
| Sea Ltd- Sponsord Ads (SE) | 0.1 | $264k | 2.8k | 95.83 | |
| Servicenow (NOW) | 0.0 | $119k | 1.2k | 99.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $31k | 167.00 | 187.08 | |
| Veeva Systems Inc-class A Cl A Com (VEEV) | 0.0 | $31k | 176.00 | 177.47 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $31k | 447.00 | 69.74 | |
| Molina Healthcare (MOH) | 0.0 | $31k | 136.00 | 228.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 59.00 | 526.44 | |
| Humana (HUM) | 0.0 | $31k | 78.00 | 397.22 | |
| Penumbra (PEN) | 0.0 | $31k | 98.00 | 315.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | 77.00 | 397.68 | |
| Axogen (AXGN) | 0.0 | $28k | 606.00 | 46.19 | |
| Alignment Healthcare (ALHC) | 0.0 | $28k | 1.2k | 23.81 | |
| Option Care Health Com New (OPCH) | 0.0 | $28k | 1.3k | 20.97 | |
| Progyny (PGNY) | 0.0 | $28k | 959.00 | 28.83 | |
| Privia Health Group (PRVA) | 0.0 | $28k | 1.1k | 25.73 | |
| Glaukos (GKOS) | 0.0 | $28k | 197.00 | 139.76 | |
| Lifestance Health Group (LFST) | 0.0 | $28k | 2.6k | 10.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $28k | 59.00 | 465.75 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $27k | 5.2k | 5.24 | |
| Bridgebio Pharma (BBIO) | 0.0 | $21k | 282.00 | 74.48 | |
| Revolution Medicines (RVMD) | 0.0 | $21k | 112.00 | 187.28 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 165.00 | 126.34 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $21k | 589.00 | 35.39 | |
| Moderna (MRNA) | 0.0 | $21k | 297.00 | 70.03 | |
| Cytokinetics Com New (CYTK) | 0.0 | $21k | 244.00 | 85.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $21k | 260.00 | 79.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $21k | 122.00 | 168.53 | |
| Axsome Therapeutics (AXSM) | 0.0 | $21k | 84.00 | 244.77 | |
| Krystal Biotech (KRYS) | 0.0 | $20k | 55.00 | 371.67 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $20k | 38.00 | 536.95 | |
| Sotera Health (SHC) | 0.0 | $11k | 639.00 | 17.75 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $11k | 276.00 | 41.03 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $11k | 90.00 | 123.50 | |
| Cogent Biosciences (COGT) | 0.0 | $11k | 287.00 | 38.70 | |
| Ocular Therapeutix (OCUL) | 0.0 | $11k | 1.1k | 9.82 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $11k | 110.00 | 97.48 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $11k | 169.00 | 62.94 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $10k | 173.00 | 60.36 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $10k | 387.00 | 26.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | 412.00 | 25.30 | |
| Erasca (ERAS) | 0.0 | $10k | 569.00 | 18.32 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $10k | 338.00 | 30.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $10k | 485.00 | 21.45 | |
| Alkermes SHS (ALKS) | 0.0 | $10k | 198.00 | 52.39 | |
| Enliven Therapeutics (ELVN) | 0.0 | $10k | 204.00 | 50.75 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $10k | 310.00 | 33.39 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $10k | 278.00 | 37.21 | |
| Relay Therapeutics (RLAY) | 0.0 | $10k | 552.00 | 18.71 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $10k | 84.00 | 122.58 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $10k | 239.00 | 42.91 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $10k | 252.00 | 40.63 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $10k | 92.00 | 111.03 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $10k | 87.00 | 117.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $10k | 216.00 | 46.51 |
