Institutional Fund
Sma Capital LLC
New York, NYCIK 20753382 filings on record
Portfolio Value
$231.64M
Q1 2026
Holdings
95
Reported positions
New Buys
73
Opened this quarter
QoQ Change
+19.8%
from $193.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Parker-Hannifin Corp5.4%
- Johnson Ctls Intl PLC5.1%
- Ametek Inc4.6%
- Boeing Co4.4%
- Eaton Corp PLC4.4%
- Csx Corp4.2%
- Other72.0%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 13.9K | $12.48M | 5.4% | +5.4K | Added |
| 2 | Johnson Ctls Intl PLC | 89.8K | $11.77M | 5.1% | −5.2K | Reduced |
| 3 | Ametek Inc | 49.9K | $10.70M | 4.6% | −1.1K | Reduced |
| 4 | Boeing Co | 51.7K | $10.29M | 4.4% | +15.7K | Added |
| 5 | Eaton Corp PLC | 28.2K | $10.09M | 4.4% | +28.2K | New |
| 6 | Csx Corp | 234.7K | $9.64M | 4.2% | +34.7K | Added |
| 7 | Caterpillar Inc | 13.4K | $9.48M | 4.1% | +13.4K | New |
| 8 | Applied Indl Technologies In | 34.0K | $9.02M | 3.9% | −1.0K | Reduced |
| 9 | Ferguson Enterprises Inc | 35.7K | $8.32M | 3.6% | +10.7K | Added |
| 10 | Idex Corp | 42.3K | $8.02M | 3.5% | +34.3K | Added |
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