Filed: 5/14/2026ACC: 0002075338-26-000005
📋 What this filing means
SMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $231.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$231.64M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$170.60M73.6%
SHS$29.35M12.7%
CL A$8.75M3.8%
COMMON STOCK NEW$8.32M3.6%
COM SHS$5.14M2.2%
COMMON STOCK$3.98M1.7%
VIX SHT TERM FUT$2.89M1.2%
Portfolio Concentration
Top 3$34.94M15.1%
4–10$64.85M28.0%
11–25$86.85M37.5%
Rest$44.99M19.4%
Top 3 weight
15.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
PARKER-HANNIFIN CORP
SOLEShares13.94K
TypeSH
Market value$12.48M
5.39%
Sole
13.94K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares89.85K
TypeSH
Market value$11.77M
5.08%
Sole
89.85K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares49.89K
TypeSH
Market value$10.70M
4.62%
Sole
49.89K
Shared
0.00
None
0.00
BOEING CO
SOLEShares51.72K
TypeSH
Market value$10.29M
4.44%
Sole
51.72K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.20K
TypeSH
Market value$10.09M
4.35%
Sole
28.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares234.73K
TypeSH
Market value$9.64M
4.16%
Sole
234.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.38K
TypeSH
Market value$9.48M
4.09%
Sole
13.38K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares34K
TypeSH
Market value$9.02M
3.89%
Sole
34K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares35.66K
TypeSH
Market value$8.32M
3.59%
Sole
35.66K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares42.33K
TypeSH
Market value$8.02M
3.46%
Sole
42.33K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares15.16K
TypeSH
Market value$7.49M
3.23%
Sole
15.16K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares35.87K
TypeSH
Market value$7.48M
3.23%
Sole
35.87K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares25.48K
TypeSH
Market value$7.40M
3.20%
Sole
25.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.82K
TypeSH
Market value$7.14M
3.08%
Sole
11.82K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares18.72K
TypeSH
Market value$6.70M
2.89%
Sole
18.72K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares66.15K
TypeSH
Market value$6.65M
2.87%
Sole
66.15K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares15.95K
TypeSH
Market value$6.29M
2.71%
Sole
15.95K
Shared
0.00
None
0.00
WABTEC
SOLEShares22.70K
TypeSH
Market value$5.67M
2.45%
Sole
22.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.95K
TypeSH
Market value$5.04M
2.18%
Sole
21.95K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares36.46K
TypeSH
Market value$4.84M
2.09%
Sole
36.46K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares37K
TypeSH
Market value$4.73M
2.04%
Sole
37K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares17.27K
TypeSH
Market value$4.60M
1.98%
Sole
17.27K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares35K
TypeSH
Market value$4.59M
1.98%
Sole
35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13K
TypeSH
Market value$4.28M
1.85%
Sole
13K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares76.25K
TypeSH
Market value$3.95M
1.71%
Sole
76.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPSOLE | COM | 13.94K | SH | $12.48M 5.39% | 13.94K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 89.85K | SH | $11.77M 5.08% | 89.85K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 49.89K | SH | $10.70M 4.62% | 49.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 51.72K | SH | $10.29M 4.44% | 51.72K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.20K | SH | $10.09M 4.35% | 28.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 234.73K | SH | $9.64M 4.16% | 234.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.38K | SH | $9.48M 4.09% | 13.38K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 34K | SH | $9.02M 3.89% | 34K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 35.66K | SH | $8.32M 3.59% | 35.66K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 42.33K | SH | $8.02M 3.46% | 42.33K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 15.16K | SH | $7.49M 3.23% | 15.16K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 35.87K | SH | $7.48M 3.23% | 35.87K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 25.48K | SH | $7.40M 3.20% | 25.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.82K | SH | $7.14M 3.08% | 11.82K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 18.72K | SH | $6.70M 2.89% | 18.72K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 66.15K | SH | $6.65M 2.87% | 66.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 15.95K | SH | $6.29M 2.71% | 15.95K | 0.00 | 0.00 |
WABTECSOLE | COM | 22.70K | SH | $5.67M 2.45% | 22.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.95K | SH | $5.04M 2.18% | 21.95K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 36.46K | SH | $4.84M 2.09% | 36.46K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 37K | SH | $4.73M 2.04% | 37K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 17.27K | SH | $4.60M 1.98% | 17.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 35K | SH | $4.59M 1.98% | 35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13K | SH | $4.28M 1.85% | 13K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 76.25K | SH | $3.95M 1.71% | 76.25K | 0.00 | 0.00 |
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