LRT Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, LRT Capital Management, LLC held in its portfolio 86 assets valued at $116,726,766 (i.e. $116.73M).
The most valuable assets in the portfolio included: STONEX GROUP INC ($3.90M), TORONTO DOMINION BK ONT ($3.88M), and TORO CO ($3.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LRT Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STONEX GROUP INC | 41039 | 3904040 | COM |
| TORONTO DOMINION BK ONT | 41224 | 3883301 | COM NEW |
| TORO CO | 41550 | 3270816 | COM |
| CHEMED CORP NEW | 7574 | 3240612 | COM |
| ALPHABET INC | 10280 | 3217640 | CAP STK CL A |
| ASBURY AUTOMOTIVE GROUP INC | 13613 | 3165431 | COM |
| SIMPSON MFG INC | 19592 | 3163520 | COM |
| FERROVIAL SE | 47652 | 3078796 | CALL |
| FIRST CTZNS BANCSHARES INC D | 1261 | 2706333 | CL A |
| COLLIERS INTL GROUP INC | 18124 | 2664409 | SUB VTG SHS |
| RLI CORP | 41088 | 2628810 | COM |
| PETROLEO BRASILEIRO SA PETRO | 227106 | 2559485 | SP ADR NON VTG |
| CROWN CASTLE INC | 28347 | 2519198 | COM |
| CHARTER COMMUNICATIONS INC N | 11811 | 2465546 | CL A |
| FABRINET | 4963 | 2259555 | SHS |
| ATMOS ENERGY CORP | 13197 | 2212213 | COM |
| GROUP 1 AUTOMOTIVE INC | 5567 | 2189501 | COM |
| DARDEN RESTAURANTS INC | 11636 | 2141257 | COM |
| IES HLDGS INC | 5481 | 2132219 | COM |
| LPL FINL HLDGS INC | 5940 | 2121590 | COM |
| CONOCOPHILLIPS | 22272 | 2084882 | COM |
| UNITEDHEALTH GROUP INC | 5712 | 1885588 | COM |
| CANADIAN IMPERIAL BANK OF CO | 19467 | 1763905 | COM |
| SAIA INC | 5171 | 1688435 | COM |
| FRANCO NEV CORP | 8118 | 1682699 | COM |
| NORFOLK SOUTHN CORP | 5801 | 1674865 | COM |
| REPLIGEN CORP | 9709 | 1590917 | COM |
| LOCKHEED MARTIN CORP | 3274 | 1583536 | COM |
| CSW INDUSTRIALS INC | 5280 | 1549838 | COM |
| LITHIA MTRS INC | 4620 | 1535365 | COM |
| GENERAC HLDGS INC | 11200 | 1527344 | COM |
| SUN CMNTYS INC | 12085 | 1497452 | COM |
| ENSIGN GROUP INC | 8593 | 1496901 | COM |
| VALERO ENERGY CORP | 9167 | 1492296 | COM |
| COMFORT SYS USA INC | 1544 | 1441000 | COM |
| IDEXX LABS INC | 2119 | 1433567 | COM |
| WILLIAMS SONOMA INC | 7854 | 1402646 | COM |
| CASEYS GEN STORES INC | 2435 | 1345849 | COM |
| VEEVA SYS INC | 6013 | 1342282 | CL A COM |
| REXFORD INDL RLTY INC | 31192 | 1207754 | COM |
| AAON INC | 15820 | 1206275 | COM PAR $0.004 |
| TEXAS INSTRS INC | 6851 | 1188580 | COM |
| POOL CORP | 5194 | 1188128 | COM |
| TRAVELERS COMPANIES INC | 3779 | 1096137 | COM |
| MEDPACE HLDGS INC | 1888 | 1060395 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 11613 | 979673 | CL A |
| KINSALE CAP GROUP INC | 2498 | 977018 | COM |
| CROWDSTRIKE HLDGS INC | 2059 | 965177 | CL A |
| SEA LTD | 7395 | 943380 | SPONSORD ADS |
| AXON ENTERPRISE INC | 1650 | 937085 | COM |
| PHILLIPS 66 | 7257 | 936443 | COM |
| DECKERS OUTDOOR CORP | 8983 | 931268 | COM |
| COMCAST CORP NEW | 32802 | 918515 | CL A |
| INSTALLED BLDG PRODS INC | 3373 | 874922 | COM |
| WYNDHAM HOTELS & RESORTS INC | 10610 | 801692 | COM |
| BUILDERS FIRSTSOURCE INC | 7603 | 782273 | COM |
| WHEATON PRECIOUS METALS CORP | 6643 | 780685 | COM |
| EXXON MOBIL CORP | 6323 | 760910 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 2805 | 739482 | SPON ADS B |
| CLOUDFLARE INC | 3703 | 730046 | CL A COM |
| TRACTOR SUPPLY CO | 14408 | 720544 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 2049 | 662647 | SPON ADR SER B |
| HENRY JACK & ASSOC INC | 3623 | 661125 | COM |
| RESMED INC | 2699 | 650108 | COM |
| MONOLITHIC PWR SYS INC | 663 | 600917 | COM |
| NU HLDGS LTD | 35607 | 596061 | ORD SHS CL A |
| FLOOR & DECOR HLDGS INC | 8983 | 546975 | CL A |
| IDEX CORP | 3056 | 543785 | COM |
| BLACKSTONE INC | 3515 | 541802 | COM |
| PAYCOM SOFTWARE INC | 2980 | 474893 | COM |
| TFI INTL INC | 4514 | 466522 | COM |
| FISERV INC | 6254 | 420081 | COM |
| COSTAR GROUP INC | 6247 | 420048 | COM |
| ELI LILLY & CO | 383 | 411602 | COM |
| JPMORGAN CHASE & CO. | 1214 | 391175 | COM |
| MOLINA HEALTHCARE INC | 2135 | 370508 | COM |
| ELEVANCE HEALTH INC FORMERLY | 931 | 326362 | COM |
| NOVO-NORDISK A S | 6234 | 317186 | ADR |
| TOPBUILD CORP | 743 | 309972 | COM |
| SEMPRA | 3379 | 298332 | COM |
| COCA COLA CO | 1818 | 278699 | CALL |
| BROADCOM INC | 799 | 276534 | COM |
| ARISTA NETWORKS INC | 1907 | 249874 | COM SHS |
| MAIN STR CAP CORP | 3907 | 235944 | COM |
| ZOETIS INC | 1617 | 203451 | CL A |
| CHOICE HOTELS INTL INC | 2122 | 202142 | COM |
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