Institutions / SMA Capital LLC
SMA Capital LLC
CIK 2075338 · Institution · as of Dec 31, 2025
Portfolio value
$193.33M
Positions
41
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 41 →
| Company | Value | % of portfolio |
|---|---|---|
| Johnson Controls International plc | $11.38M | 5.9% |
| AMETEK Inc | $10.47M | 5.4% |
| Applied Industrial Technologies Inc | $8.99M | 4.6% |
| Martin Marietta Materials Inc | $8.09M | 4.2% |
| The Boeing Company | $7.82M | 4.0% |
| Parker-Hannifin Corp | $7.50M | 3.9% |
| Csx Corp | $7.25M | 3.7% |
| Waste Connections Inc | $6.49M | 3.4% |
| DOVER Corp | $6.25M | 3.2% |
| Lincoln Electric Holdings Inc | $6.23M | 3.2% |
| Timken Co | $6.06M | 3.1% |
| Westinghouse Air Brake Technologies Corp | $5.98M | 3.1% |
| CARRIER GLOBAL Corp | $5.81M | 3.0% |
| Linde PLC | $5.60M | 2.9% |
| Ferguson Enterprises Inc. /DE | $5.57M | 2.9% |
| Avery Dennison Corp | $5.46M | 2.8% |
| L3HARRIS Technologies, Inc. /De | $5.28M | 2.7% |
| Lowes Companies Inc | $5.06M | 2.6% |
| Crh Public Ltd Co | $4.99M | 2.6% |
| Novanta Inc | $4.64M | 2.4% |
| Ralliant Corp | $4.58M | 2.4% |
| Packaging Corp of America | $4.54M | 2.3% |
| Nordson Corp | $4.15M | 2.1% |
| Nucor Corp | $4.08M | 2.1% |
| SPDR Gold Tr | $3.94M | 2.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.