LRT Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), LRT Capital Management, LLC reported 64 stock positions worth $154.0 million. Its top holding was Johnson & Johnson (JNJ) at 5.0% of the portfolio, followed by Micron Technology (MU, 4.1%) and Aaon (AAON, 3.9%). Compared with Q1 2026, it opened 28 new positions, sold out of 54, added to 25 and reduced 11. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale Exponent (EXPO, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $154.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001698 ↗ filed Aug 14, 2026
Holdings Value
Holdings 64 stocks · $154.0M
| JNJ Johnson & Johnson | 4.98% | 30,168 | $7.7M | Add +159.6% |
| MU Micron Technology Inc. | 4.14% | 5,522 | $6.4M | Add +23.9% |
| AAON Aaon Inc. | 3.94% | 47,783 | $6.1M | Add +399.8% |
| STRL Sterling Infrastructure Inc. | 3.79% | 6,958 | $5.8M | New |
| FN Fabrinet | 3.71% | 10,150 | $5.7M | Add +189.1% |
| CBOE Cboe Global Markets Inc. | 3.57% | 22,677 | $5.5M | New |
| CRL Charles River Laboratories | 3.47% | 23,585 | $5.3M | New |
| FCNCA First Citizens Bcshs Class A | 3.38% | 2,499 | $5.2M | Add +117.7% |
| BAC Bank of America Corp. | 3.14% | 84,825 | $4.8M | Add +28.0% |
| HUM Humana Inc. | 3.11% | 12,048 | $4.8M | New |
| MUSA Murphy USA Inc. | 3.04% | 8,692 | $4.7M | Add +672.6% |
| GNRC Generac Holdings Inc. | 3.02% | 15,873 | $4.6M | Add +257.6% |
| SCI Service Corp. International | 3.01% | 61,048 | $4.6M | Add +133.9% |
| IBP Installed Building Products | 2.58% | 17,274 | $4.0M | Add +385.1% |
| GPI Group 1 Automotive Inc. | 2.51% | 13,270 | $3.9M | Add +172.1% |
| ON On Semiconductor | 2.31% | 37,695 | $3.6M | New |
| CHE Chemed Corp. | 2.22% | 7,332 | $3.4M | Add +24.6% |
| FCFS Firstcash Holdings Inc. | 2.15% | 15,278 | $3.3M | Add +6.7% |
| TTC Toro Co. | 2.10% | 33,220 | $3.2M | Add +22.9% |
| UNH Unitedhealth Group Inc. | 2.08% | 7,706 | $3.2M | Add +41.0% |
| WSM Williams-Sonoma Inc. | 2.04% | 13,473 | $3.1M | Add +101.2% |
| CHRW C.H. Robinson Worldwide Inc. | 2.04% | 16,674 | $3.1M | New |
| SCHW Schwab (charles) Corp. | 2.02% | 33,756 | $3.1M | Add +69.8% |
| XOM Exxon Mobil Corp. | 1.83% | 20,569 | $2.8M | New |
| CHD Church & Dwight Co. Inc. | 1.73% | 27,500 | $2.7M | New |
| ATO Atmos Energy Corp. | 1.54% | 13,798 | $2.4M | New |
| XEL Xcel Energy Inc. | 1.44% | 27,583 | $2.2M | New |
| BAH Booz Allen Hamilton Holdings | 1.20% | 30,482 | $1.8M | New |
| SITE Siteone Landscape Supply Inc. | 1.20% | 16,146 | $1.8M | Add +50.8% |
| MKSI MKS Inc. | 1.19% | 4,111 | $1.8M | New |
| TER Teradyne Inc. | 1.16% | 3,682 | $1.8M | Add +21.7% |
| SIGI Selective Insurance Group | 1.09% | 17,261 | $1.7M | Reduce -66.5% |
| GIB Cgi Inc. | 1.09% | 25,922 | $1.7M | New |
| PODD Insulet Corp. | 1.08% | 10,962 | $1.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 1.07% | 32,635 | $1.6M | New |
| LNG Cheniere Energy Inc. | 1.00% | 6,453 | $1.5M | New |
| SAIA Saia Inc. | 0.98% | 3,583 | $1.5M | Reduce -20.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.93% | 15,257 | $1.4M | Reduce -17.4% |
| BLDR Builders Firstsource Inc. | 0.92% | 15,844 | $1.4M | Add +85.5% |
| CME Cme Group Inc. | 0.86% | 5,972 | $1.3M | New |
| GL Globe Life Inc. | 0.85% | 7,296 | $1.3M | Add +24.1% |
| ULTA Ulta Beauty Inc. | 0.83% | 2,850 | $1.3M | Add +38.4% |
| HSY The Hershey Co. | 0.83% | 7,246 | $1.3M | New |
| POOL Pool Corp. | 0.81% | 5,808 | $1.2M | Add +291.1% |
| WING Wingstop Inc. | 0.69% | 6,118 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.63% | 1,895 | $965K | Add +452.5% |
| O Realty Income Corp. | 0.58% | 14,474 | $897K | New |
| LMT Lockheed Martin Corp. | 0.53% | 1,599 | $815K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.52% | 9,428 | $794K | Reduce -61.7% |
| NET Cloudflare Inc. Class A | 0.51% | 3,201 | $785K | Reduce -11.8% |
| ENVA Enova International Inc. | 0.46% | 2,948 | $710K | New |
| RLI Rli Corp. | 0.46% | 11,937 | $705K | New |
| BMI Badger Meter Inc. | 0.45% | 4,641 | $689K | Reduce -67.3% |
| LAD Lithia Motors Inc. | 0.42% | 2,202 | $640K | Reduce -59.8% |
| AMT American Tower Corp. | 0.40% | 3,770 | $617K | New |
| AXON Axon Enterprise Inc. | 0.34% | 941 | $528K | Reduce -51.3% |
| FISV Fiserv Inc. | 0.33% | 10,395 | $510K | Add +25.8% |
| ENSG The Ensign Group Inc. | 0.31% | 3,013 | $483K | Reduce -29.0% |
| EXPO Exponent Inc. | 0.29% | 7,563 | $444K | Reduce -87.6% |
| EW Edwards Lifesciences Corp. | 0.27% | 4,657 | $421K | New |
| NEE Nextera Energy Inc. | 0.26% | 4,477 | $393K | New |
| ARGX Argenx SE - ADR | 0.23% | 387 | $359K | Reduce -76.6% |
| DXCM Dexcom Inc. | 0.20% | 4,558 | $307K | New |
| DT Dynatrace Inc. | 0.16% | 5,543 | $243K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EXPO Exponent Inc. | Reduce -87.6% | 0.29% | −3.42 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.05 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −2.65 |
| SIGI Selective Insurance Group | Reduce -66.5% | 1.09% | −2.54 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −2.49 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −2.48 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −2.31 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.24 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.60 |
| BMI Badger Meter Inc. | Reduce -67.3% | 0.45% | −1.57 |
| FER Ferrovial NV | Sold out | 0.00% | −1.52 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −1.46 |
| PSX Phillips 66 | Sold out | 0.00% | −1.43 |
| CAAP Corp. America Airports SA | Sold out | 0.00% | −1.40 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -61.7% | 0.52% | −1.35 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −1.19 |
| CI The Cigna Group | Sold out | 0.00% | −1.13 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.93 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.92 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.92 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -17.4% | 0.93% | −0.91 |
| ARGX Argenx SE - ADR | Reduce -76.6% | 0.23% | −0.89 |
| LAD Lithia Motors Inc. | Reduce -59.8% | 0.42% | −0.86 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.86 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.79 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.79 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.76 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.73 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.71 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.70 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.63 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.63 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.59 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.57 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.55 |
| COP Conocophillips | Sold out | 0.00% | −0.55 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.55 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.54 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.53 |
| SAIA Saia Inc. | Reduce -20.8% | 0.98% | −0.50 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.49 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.49 |
| ENSG The Ensign Group Inc. | Reduce -29.0% | 0.31% | −0.48 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.48 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.45 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.43 |
| AXON Axon Enterprise Inc. | Reduce -51.3% | 0.34% | −0.42 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| STRL Sterling Infrastructure Inc. | New | 3.79% | +3.79 |
| CBOE Cboe Global Markets Inc. | New | 3.57% | +3.57 |
| CRL Charles River Laboratories | New | 3.47% | +3.47 |
| AAON Aaon Inc. | Add +399.8% | 3.94% | +3.20 |
| HUM Humana Inc. | New | 3.11% | +3.11 |
| MU Micron Technology Inc. | Add +23.9% | 4.14% | +2.74 |
| MUSA Murphy USA Inc. | Add +672.6% | 3.04% | +2.52 |
| JNJ Johnson & Johnson | Add +159.6% | 4.98% | +2.33 |
| ON On Semiconductor | New | 2.31% | +2.31 |
| GNRC Generac Holdings Inc. | Add +257.6% | 3.02% | +2.21 |
| CHRW C.H. Robinson Worldwide Inc. | New | 2.04% | +2.04 |
| FN Fabrinet | Add +189.1% | 3.71% | +2.00 |
| XOM Exxon Mobil Corp. | New | 1.83% | +1.83 |
| CHD Church & Dwight Co. Inc. | New | 1.73% | +1.73 |
| IBP Installed Building Products | Add +385.1% | 2.58% | +1.70 |
| ATO Atmos Energy Corp. | New | 1.54% | +1.54 |
| XEL Xcel Energy Inc. | New | 1.44% | +1.44 |
| FCNCA First Citizens Bcshs Class A | Add +117.7% | 3.38% | +1.36 |
| BAH Booz Allen Hamilton Holdings | New | 1.20% | +1.20 |
| MKSI MKS Inc. | New | 1.19% | +1.19 |
| GIB Cgi Inc. | New | 1.09% | +1.09 |
| PODD Insulet Corp. | New | 1.08% | +1.08 |
| MKC McCormick & Co.-Non VTG SHRS | New | 1.07% | +1.07 |
| GPI Group 1 Automotive Inc. | Add +172.1% | 2.51% | +1.00 |
| SCI Service Corp. International | Add +133.9% | 3.01% | +1.00 |
| LNG Cheniere Energy Inc. | New | 1.00% | +1.00 |
| WSM Williams-Sonoma Inc. | Add +101.2% | 2.04% | +0.90 |
| CME Cme Group Inc. | New | 0.86% | +0.86 |
| HSY The Hershey Co. | New | 0.83% | +0.83 |
| UNH Unitedhealth Group Inc. | Add +41.0% | 2.08% | +0.70 |
| WING Wingstop Inc. | New | 0.69% | +0.69 |
| O Realty Income Corp. | New | 0.58% | +0.58 |
| POOL Pool Corp. | Add +291.1% | 0.81% | +0.53 |
| LMT Lockheed Martin Corp. | New | 0.53% | +0.53 |
| ENVA Enova International Inc. | New | 0.46% | +0.46 |
| RLI Rli Corp. | New | 0.46% | +0.46 |
| NOC Northrop Grumman Corp. | Add +452.5% | 0.63% | +0.41 |
| AMT American Tower Corp. | New | 0.40% | +0.40 |
| TER Teradyne Inc. | Add +21.7% | 1.16% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +69.8% | 2.02% | +0.28 |
| EW Edwards Lifesciences Corp. | New | 0.27% | +0.27 |
| BLDR Builders Firstsource Inc. | Add +85.5% | 0.92% | +0.26 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| DXCM Dexcom Inc. | New | 0.20% | +0.20 |
| DT Dynatrace Inc. | New | 0.16% | +0.16 |
| CHE Chemed Corp. | Add +24.6% | 2.22% | +0.14 |
| BAC Bank of America Corp. | Add +28.0% | 3.14% | +0.12 |
| GL Globe Life Inc. | Add +24.1% | 0.85% | +0.08 |
| FISV Fiserv Inc. | Add +25.8% | 0.33% | −0.10 |
| SITE Siteone Landscape Supply Inc. | Add +50.8% | 1.20% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $154.0M | JNJ, MU, AAON, STRL, FN |
| Q1 2026 | 90 | $107.2M | EXPO, SIGI, GLD, BAC, JNJ |
| Q4 2025 | 86 | $116.7M | SNEX, TD, TTC, CHE, GOOGL |
| Q3 2025 | 79 | $150.9M | ABG, SNEX, SSD, XOM, CCI |
| Q2 2025 | 76 | $168.7M | ABG, SNEX, SSD, CIGI, CCI |
| Q1 2025 | 81 | $146.0M | WH, SSD, ABG, TXN, COR |
| Q4 2024 | 87 | $127.9M | EXPO, WH, COP, CHE, PRI |
| Q3 2024 | 80 | $107.6M | CHE, RLI, EXPO, ABG, NOC |
| Q2 2024 | 81 | $106.3M | CHE, RLI, WH, EXPO, NOC |
| Q1 2024 | 80 | $111.3M | RLI, WH, CHE, NOC, CCI |