SMA Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), SMA Capital LLC reported 41 stock positions worth $193.3 million. Its top holding was Johnson Controls Internation (JCI) at 5.9% of the portfolio, followed by Ametek (AME, 5.4%) and Applied Industrial Tech (AIT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075338
- Portfolio Value
- $193.3M (Q4 2025)
- SEC Filing
- 0002075338-26-000003 ↗ filed Feb 12, 2026
Holdings Value
Holdings 41 stocks · $193.3M
| JCI Johnson Controls Internation | 5.88% | 95,000 | $11.4M | — |
| AME Ametek Inc. | 5.42% | 51,000 | $10.5M | — |
| AIT Applied Industrial Tech Inc. | 4.65% | 35,000 | $9.0M | — |
| MLM Martin Marietta Materials | 4.19% | 13,000 | $8.1M | — |
| BA The Boeing Co. | 4.04% | 36,000 | $7.8M | — |
| PH Parker Hannifin Corp. | 3.88% | 8,529 | $7.5M | — |
| CSX CSX Corp. | 3.75% | 200,000 | $7.3M | — |
| WCN Waste Connections Inc. | 3.36% | 37,000 | $6.5M | — |
| DOV Dover Corp. | 3.23% | 32,000 | $6.2M | — |
| LECO Lincoln Electric Holdings | 3.22% | 26,000 | $6.2M | — |
| TKR Timken Co. | 3.13% | 72,000 | $6.1M | — |
| WAB Wabtec Corp. | 3.09% | 28,000 | $6.0M | — |
| CARR Carrier Global Corp. | 3.01% | 110,000 | $5.8M | — |
| LIN Linde PLC | 2.90% | 13,135 | $5.6M | — |
| FERG Ferguson Enterprises Inc. | 2.88% | 25,000 | $5.6M | — |
| AVY Avery Dennison Corp. | 2.82% | 30,000 | $5.5M | — |
| LHX L3HARRIS Technologies Inc. | 2.73% | 18,000 | $5.3M | — |
| LOW Lowe's Cos Inc. | 2.62% | 21,000 | $5.1M | — |
| CRH CRH PLC | 2.58% | 40,000 | $5.0M | — |
| NOVT Novanta Inc. | 2.40% | 39,000 | $4.6M | — |
| RAL Ralliant Corp. | 2.37% | 90,000 | $4.6M | — |
| PKG Packaging Corp. of America | 2.35% | 22,000 | $4.5M | — |
| NDSN Nordson Corp. | 2.15% | 17,276 | $4.2M | — |
| NUE Nucor Corp. | 2.11% | 25,000 | $4.1M | — |
| GLD SPDR Gold Shares | 2.04% | 9,954 | $3.9M | — |
| CTRI Centuri Holdings Inc. | 2.02% | 155,000 | $3.9M | — |
| DAL Delta Air Lines Inc. | 1.97% | 55,000 | $3.8M | — |
| RS Reliance Inc. | 1.80% | 12,041 | $3.5M | — |
| WTS Watts Water Technologies-A | 1.71% | 12,000 | $3.3M | — |
| GXO Gxo Logistics Inc. | 1.50% | 55,000 | $2.9M | — |
| FCX Freeport-McMoran Inc. | 1.31% | 50,000 | $2.5M | — |
| GM General Motors Co. | 1.27% | 30,235 | $2.5M | — |
| CGNX Cognex Corp. | 1.12% | 60,000 | $2.2M | — |
| UNP Union Pacific Corp. | 1.08% | 9,000 | $2.1M | — |
| LFUS Littelfuse Inc. | 1.06% | 8,106 | $2.1M | — |
| VIXY Proshares Vix Short-Term Fut | 1.06% | 79,861 | $2.0M | — |
| SKY Champion Homes Inc. | 0.74% | 17,000 | $1.4M | — |
| KEX Kirby Corp. | 0.74% | 13,000 | $1.4M | — |
| IEX Idex Corp. | 0.74% | 8,000 | $1.4M | — |
| KNX Knight-Swift Transportation | 0.54% | 20,000 | $1.0M | — |
| RPM RPM International Inc. | 0.54% | 10,000 | $1.0M | — |
Options reported separately and not counted above: GLD puts ($9.9M), NSC puts ($5.8M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.