Institutional Manager · CIK 0002075338
SMA Capital LLC
NEW YORK, NY · File #028-26269
Latest AUM
$209.0M
Positions
43
Top-10 Concentration
40.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JOHNSON CTLS INTL PLC | G51502105 | +95,000 | +$11.4M | $0 |
| NEW | AMETEK INC | AME | +51,000 | +$10.5M | $0 |
| NEW | SPDR GOLD TR | GLD | +25,000 | +$9.9M | $0 |
| NEW | APPLIED INDL TECHNOLOGIES IN | 03820C105 | +35,000 | +$9.0M | $0 |
| NEW | MARTIN MARIETTA MATLS INC | 573284106 | +13,000 | +$8.1M | $0 |
| NEW | BOEING CO | BA-PA | +36,000 | +$7.8M | $0 |
| NEW | PARKER-HANNIFIN CORP | PH | +8,529 | +$7.5M | $0 |
| NEW | CSX CORP | CSX | +200,000 | +$7.3M | $0 |
| NEW | WASTE CONNECTIONS INC | WCN | +37,000 | +$6.5M | $0 |
| NEW | DOVER CORP | DOV | +32,000 | +$6.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $209.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHNSON CTLS INTL PLC | G51502105 | 95,000 | $11.4M | 5.44% |
| 2 | AMETEK INC | AME | 51,000 | $10.5M | 5.01% |
| 3 | SPDR GOLD TR | GLD | 25,000 | $9.9M | 4.74% |
| 4 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35,000 | $9.0M | 4.30% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 13,000 | $8.1M | 3.87% |
| 6 | BOEING CO | BA-PA | 36,000 | $7.8M | 3.74% |
| 7 | PARKER-HANNIFIN CORP | PH | 8,529 | $7.5M | 3.59% |
| 8 | CSX CORP | CSX | 200,000 | $7.3M | 3.47% |
| 9 | WASTE CONNECTIONS INC | WCN | 37,000 | $6.5M | 3.10% |
| 10 | DOVER CORP | DOV | 32,000 | $6.2M | 2.99% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 26,000 | $6.2M | 2.98% |
| 12 | TIMKEN CO | TKR | 72,000 | $6.1M | 2.90% |
| 13 | WABTEC | 929740108 | 28,000 | $6.0M | 2.86% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 110,000 | $5.8M | 2.78% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 20,000 | $5.8M | 2.76% |
| 16 | LINDE PLC | LIN | 13,135 | $5.6M | 2.68% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 25,000 | $5.6M | 2.66% |
| 18 | AVERY DENNISON CORP | AVY | 30,000 | $5.5M | 2.61% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 18,000 | $5.3M | 2.53% |
| 20 | LOWES COS INC | 548661107 | 21,000 | $5.1M | 2.42% |