SMA Capital LLC
Top Portfolio Positions
94 positions ·
$228,776,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PH |
Parker-Hannifin Corp
Industrials
|
13,940 | $12,479,645 | 5.45% | |
| JCI |
Johnson Controls International plc
Industrials
|
89,850 | $11,765,857 | 5.14% | |
| AME |
Ametek Inc/
Industrials
|
49,894 | $10,695,277 | 4.67% | |
| BA |
Boeing Co
Industrials
|
51,716 | $10,293,035 | 4.50% | |
| ETN |
Eaton Corp plc
Industrials
|
28,200 | $10,086,294 | 4.41% | |
| CSX |
Csx Corp
Industrials
|
234,726 | $9,635,502 | 4.21% | |
| CAT |
Caterpillar Inc
Industrials
|
13,375 | $9,475,652 | 4.14% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
34,000 | $9,020,880 | 3.94% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
35,662 | $8,318,518 | 3.64% | |
| IEX |
Idex Corp /De/
Industrials
|
42,329 | $8,023,461 | 3.51% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ROG
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,704,716 | 25,200 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||