SMA Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SMA Capital LLC held in its portfolio 42 assets valued at $209,017,102 (i.e. $209.02M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($13.85M), JOHNSON CTLS INTL PLC ($11.38M), and AMETEK INC ($10.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SMA Capital LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 34954 | 13852620 | GOLD SHS |
| JOHNSON CTLS INTL PLC | 95000 | 11376250 | SHS |
| AMETEK INC | 51000 | 10470810 | COM |
| APPLIED INDL TECHNOLOGIES IN | 35000 | 8986950 | COM |
| MARTIN MARIETTA MATLS INC | 13000 | 8094580 | COM |
| BOEING CO | 36000 | 7816320 | COM |
| PARKER-HANNIFIN CORP | 8529 | 7496650 | COM |
| CSX CORP | 200000 | 7250000 | COM |
| WASTE CONNECTIONS INC | 37000 | 6488320 | COM |
| DOVER CORP | 32000 | 6247680 | COM |
| LINCOLN ELEC HLDGS INC | 26000 | 6230640 | COM |
| TIMKEN CO | 72000 | 6057360 | COM |
| WABTEC | 28000 | 5976600 | COM |
| CARRIER GLOBAL CORPORATION | 110000 | 5812400 | COM |
| NORFOLK SOUTHN CORP | 20000 | 5774400 | COM |
| LINDE PLC | 13135 | 5600633 | SHS |
| FERGUSON ENTERPRISES INC | 25000 | 5565750 | COMMON STOCK NEW |
| AVERY DENNISON CORP | 30000 | 5456400 | COM |
| L3HARRIS TECHNOLOGIES INC | 18000 | 5284260 | COM |
| LOWES COS INC | 21000 | 5064360 | COM |
| CRH PLC | 40000 | 4992000 | ORD |
| NOVANTA INC | 39000 | 4640610 | COM |
| RALLIANT CORP | 90000 | 4581900 | COM |
| PACKAGING CORP AMER | 22000 | 4537060 | COM |
| NORDSON CORP | 17276 | 4153669 | COM |
| NUCOR CORP | 25000 | 4077750 | COM |
| CENTURI HOLDINGS INC | 155000 | 3913750 | COM SHS |
| DELTA AIR LINES INC DEL | 55000 | 3817000 | COM NEW |
| RELIANCE INC | 12041 | 3478284 | COM |
| WATTS WATER TECHNOLOGIES INC | 12000 | 3312240 | CL A |
| GXO LOGISTICS INCORPORATED | 55000 | 2895200 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 50000 | 2539500 | CL B |
| GENERAL MTRS CO | 30235 | 2458710 | COM |
| COGNEX CORP | 60000 | 2158800 | COM |
| UNION PAC CORP | 9000 | 2081880 | COM |
| LITTELFUSE INC | 8106 | 2050170 | COM |
| PROSHARES TR II | 79861 | 2047636 | VIX SHT TERM FUT |
| CHAMPION HOMES INC | 17000 | 1436500 | COM |
| KIRBY CORP | 13000 | 1432340 | COM |
| IDEX CORP | 8000 | 1423520 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 20000 | 1045600 | CL A |
| RPM INTL INC | 10000 | 1040000 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.