Snyder Capital Management L P
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Snyder Capital Management L P reported 69 stock positions worth $5.8 billion. Its top holding was Entegris (ENTG) at 5.5% of the portfolio, followed by Clean Harbors (CLH, 4.8%) and BWX Technologies (BWXT, 4.2%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 29 and reduced 39. The biggest buy was Bio-Techne (TECH, shares +68%) and the biggest sale an exit from Verra Mobility (VRRM).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $5.8B (Q2 2026)
- SEC Filing
- 0000935836-26-000386 ↗ filed Aug 13, 2026
Holdings Value
Holdings 69 stocks · $5.8B
| ENTG Entegris Inc. | 5.48% | 1,764,240 | $317.3M | Reduce -14.4% |
| CLH Clean Harbors Inc. | 4.76% | 922,182 | $275.5M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 4.16% | 1,237,512 | $240.9M | Add +12.3% |
| TECH Bio-Techne Corp. | 3.86% | 3,163,816 | $223.5M | Add +68.1% |
| HALO Halozyme Therapeutics Inc. | 3.24% | 2,396,101 | $187.5M | Add +3.1% |
| UGI Ugi Corp. | 3.20% | 5,365,031 | $185.3M | Reduce -0.0% |
| AME Ametek Inc. | 3.17% | 757,386 | $183.2M | Add +0.9% |
| RBC RBC Bearings Inc. | 3.05% | 273,687 | $176.3M | Reduce -1.1% |
| WWD Woodward Inc. | 3.03% | 412,362 | $175.4M | Reduce -2.7% |
| SSNC Ss&c Technologies Holdings | 2.59% | 2,415,716 | $149.9M | Add +6.3% |
| POWI Power Integrations Inc. | 2.56% | 1,766,507 | $148.0M | Reduce -16.0% |
| WCN Waste Connections Inc. | 2.49% | 863,747 | $144.0M | Add +0.5% |
| CAE Cae Inc. | 2.13% | 4,929,599 | $123.5M | Add +0.5% |
| INGR Ingredion Inc. | 2.08% | 1,273,785 | $120.6M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.99% | 652,127 | $115.0M | Reduce -2.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.85% | 1,285,225 | $107.3M | Add +1.3% |
| COHR Coherent Corp. | 1.85% | 271,348 | $107.0M | Reduce -55.3% |
| IEX Idex Corp. | 1.73% | 440,952 | $100.1M | Reduce -2.7% |
| AEIS Advanced Energy Industries | 1.65% | 256,814 | $95.8M | Reduce -2.5% |
| ADI Analog Devices Inc. | 1.63% | 237,959 | $94.5M | Reduce -10.1% |
| SXT Sensient Technologies Corp. | 1.59% | 746,618 | $92.1M | Reduce -2.5% |
| APG Api Group Corp. | 1.56% | 2,127,574 | $90.1M | Reduce -2.6% |
| BRKR Bruker Corp. | 1.49% | 1,428,327 | $86.0M | Reduce -2.7% |
| CBT Cabot Corp. | 1.41% | 900,275 | $81.8M | Reduce -2.7% |
| VVV Valvoline Inc. | 1.38% | 2,017,556 | $79.8M | Add +17.2% |
| KBR KBR Inc. | 1.35% | 2,262,395 | $78.1M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.34% | 839,303 | $77.4M | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 1.33% | 219,642 | $76.9M | Reduce -2.9% |
| CACI Caci International Inc. Class A | 1.27% | 158,457 | $73.4M | Add +3.7% |
| PDFS PDF Solutions Inc. | 1.26% | 1,033,997 | $73.2M | Reduce -2.5% |
| DLB Dolby Laboratories Inc. Class A | 1.20% | 1,324,664 | $69.7M | Reduce -2.7% |
| MRCY Mercury Systems Inc. | 1.20% | 566,155 | $69.3M | Reduce -2.5% |
| PB Prosperity Bancshares Inc. | 1.19% | 945,565 | $69.1M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 1.17% | 550,542 | $67.8M | Add +17.6% |
| WEX Wex Inc. | 1.14% | 466,244 | $65.8M | Add +25.8% |
| CRL Charles River Laboratories | 1.10% | 281,756 | $63.9M | Add +18.5% |
| SSD Simpson Manufacturing Co. Inc. | 1.09% | 301,491 | $63.1M | Reduce -2.5% |
| V Visa Inc. Class A | 1.08% | 183,020 | $62.8M | Add +4.9% |
| MA Mastercard Inc. Class A | 1.04% | 116,827 | $60.0M | Add +4.9% |
| UCB United Community Banks | 0.99% | 1,640,886 | $57.6M | Reduce -2.5% |
| MGRC McGrath Rentcorp | 0.99% | 475,324 | $57.5M | Reduce -2.4% |
| GGG Graco Inc. | 0.97% | 745,860 | $56.4M | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.97% | 3,173,988 | $56.3M | Reduce -2.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.90% | 1,821,963 | $52.1M | Add +6.5% |
| ALLE Allegion PLC | 0.90% | 370,249 | $52.0M | Add +46.4% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 102,432 | $51.4M | Add +4.9% |
| BRX Brixmor Property Group Inc. | 0.85% | 1,560,944 | $49.2M | Reduce -2.6% |
| CCI Crown Castle Inc. | 0.83% | 633,453 | $48.0M | Add +13.2% |
| GBCI Glacier Bancorp Inc. | 0.78% | 871,618 | $45.0M | Reduce -2.6% |
| CPRT Copart Inc. | 0.75% | 1,542,385 | $43.5M | Add +2.2% |
| STE Steris PLC | 0.68% | 185,811 | $39.1M | Add +28.7% |
| HEI.A Heico Corp. Class A | 0.67% | 150,447 | $38.8M | Reduce -2.9% |
| CXT Crane NXT Co. | 0.66% | 747,145 | $38.2M | Add +27.5% |
| HXL Hexcel Corp. | 0.65% | 374,224 | $37.4M | Reduce -2.9% |
| MTX Minerals Technologies Inc. | 0.62% | 488,512 | $36.1M | Reduce -2.6% |
| BRO Brown & Brown Inc. | 0.59% | 531,747 | $34.1M | Reduce -2.9% |
| BCO The Brink's Co. | 0.56% | 345,789 | $32.7M | Add +15.0% |
| MAA Mid-America Apartment Comm | 0.52% | 218,080 | $30.3M | Add +15.0% |
| INTU Intuit Inc. | 0.50% | 110,707 | $28.9M | Add +5.0% |
| LKQ LKQ Corp. | 0.48% | 1,061,711 | $28.0M | Reduce -2.9% |
| CCC CCC Intelligent Solutions Ho | 0.47% | 5,233,032 | $27.0M | Reduce -2.5% |
| PRSU Pursuit Attractions and Hosp | 0.43% | 448,733 | $25.1M | New |
| COLB Columbia Banking System Inc. | 0.43% | 768,126 | $24.6M | Add +20.8% |
| AGYS Agilysys Inc. | 0.42% | 230,774 | $24.1M | Reduce -2.5% |
| FAF First American Financial | 0.39% | 327,746 | $22.5M | Reduce -2.9% |
| AZTA Azenta Inc. | 0.38% | 872,544 | $22.3M | Add +2528.6% |
| RLI Rli Corp. | 0.35% | 346,139 | $20.4M | Reduce -2.6% |
| NNN NNN REIT Inc. | 0.35% | 431,298 | $20.1M | Reduce -2.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 384,250 | $18.7M | Add +32.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −1.06 |
| COHR Coherent Corp. | Reduce -55.3% | 1.85% | −0.96 |
| INGR Ingredion Inc. | Reduce -0.2% | 2.08% | −0.70 |
| UGI Ugi Corp. | Reduce -0.0% | 3.20% | −0.59 |
| CLH Clean Harbors Inc. | Reduce -0.8% | 4.76% | −0.41 |
| DLB Dolby Laboratories Inc. Class A | Reduce -2.7% | 1.20% | −0.38 |
| GGG Graco Inc. | Reduce -2.7% | 0.97% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 1.34% | −0.20 |
| APG Api Group Corp. | Reduce -2.6% | 1.56% | −0.16 |
| CCC CCC Intelligent Solutions Ho | Reduce -2.5% | 0.47% | −0.16 |
| LKQ LKQ Corp. | Reduce -2.9% | 0.48% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -2.9% | 0.59% | −0.10 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.09 |
| PB Prosperity Bancshares Inc. | Reduce -2.7% | 1.19% | −0.07 |
| MTX Minerals Technologies Inc. | Reduce -2.6% | 0.62% | −0.07 |
| MGRC McGrath Rentcorp | Reduce -2.4% | 0.99% | −0.05 |
| BRX Brixmor Property Group Inc. | Reduce -2.6% | 0.85% | −0.04 |
| RLI Rli Corp. | Reduce -2.6% | 0.35% | −0.04 |
| UCB United Community Banks | Reduce -2.5% | 0.99% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -2.9% | 0.97% | −0.02 |
| NNN NNN REIT Inc. | Reduce -2.9% | 0.35% | −0.02 |
| FAF First American Financial | Reduce -2.9% | 0.39% | −0.01 |
| ADI Analog Devices Inc. | Reduce -10.1% | 1.63% | +0.00 |
| GBCI Glacier Bancorp Inc. | Reduce -2.6% | 0.78% | +0.00 |
| AEIS Advanced Energy Industries | Reduce -2.5% | 1.65% | +0.01 |
| HEI.A Heico Corp. Class A | Reduce -2.9% | 0.67% | +0.04 |
| HXL Hexcel Corp. | Reduce -2.9% | 0.65% | +0.04 |
| CBT Cabot Corp. | Reduce -2.7% | 1.41% | +0.06 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.5% | 1.09% | +0.06 |
| IEX Idex Corp. | Reduce -2.7% | 1.73% | +0.06 |
| KEYS Keysight Technologies Inc. | Reduce -2.9% | 1.33% | +0.09 |
| WWD Woodward Inc. | Reduce -2.7% | 3.03% | +0.09 |
| AGYS Agilysys Inc. | Reduce -2.5% | 0.42% | +0.09 |
| RBC RBC Bearings Inc. | Reduce -1.1% | 3.05% | +0.13 |
| SXT Sensient Technologies Corp. | Reduce -2.5% | 1.59% | +0.31 |
| APH Amphenol Corp. Class A | Reduce -2.3% | 1.99% | +0.35 |
| MRCY Mercury Systems Inc. | Reduce -2.5% | 1.20% | +0.38 |
| BRKR Bruker Corp. | Reduce -2.7% | 1.49% | +0.46 |
| POWI Power Integrations Inc. | Reduce -16.0% | 2.56% | +0.47 |
| PDFS PDF Solutions Inc. | Reduce -2.5% | 1.26% | +0.59 |
| ENTG Entegris Inc. | Reduce -14.4% | 5.48% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| TECH Bio-Techne Corp. | Add +68.1% | 3.86% | +1.95 |
| PRSU Pursuit Attractions and Hosp | New | 0.43% | +0.43 |
| AZTA Azenta Inc. | Add +2528.6% | 0.38% | +0.37 |
| HALO Halozyme Therapeutics Inc. | Add +3.1% | 3.24% | +0.33 |
| CRL Charles River Laboratories | Add +18.5% | 1.10% | +0.31 |
| VVV Valvoline Inc. | Add +17.2% | 1.38% | +0.25 |
| CXT Crane NXT Co. | Add +27.5% | 0.66% | +0.20 |
| ALLE Allegion PLC | Add +46.4% | 0.90% | +0.19 |
| COLB Columbia Banking System Inc. | Add +20.8% | 0.43% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Add +32.4% | 0.32% | +0.08 |
| MAA Mid-America Apartment Comm | Add +15.0% | 0.52% | +0.07 |
| V Visa Inc. Class A | Add +4.9% | 1.08% | +0.06 |
| STE Steris PLC | Add +28.7% | 0.68% | +0.06 |
| AME Ametek Inc. | Add +0.9% | 3.17% | +0.04 |
| HSIC Henry Schein Inc. | Add +1.3% | 1.85% | +0.04 |
| WEX Wex Inc. | Add +25.8% | 1.14% | +0.04 |
| BCO The Brink's Co. | Add +15.0% | 0.56% | −0.04 |
| MA Mastercard Inc. Class A | Add +4.9% | 1.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.89% | −0.04 |
| CCI Crown Castle Inc. | Add +13.2% | 0.83% | −0.05 |
| RTO Rentokil Initial PLC-SP ADR | Add +6.5% | 0.90% | −0.14 |
| BWXT BWX Technologies Inc. | Add +12.3% | 4.16% | −0.21 |
| CPRT Copart Inc. | Add +2.2% | 0.75% | −0.22 |
| WCN Waste Connections Inc. | Add +0.5% | 2.49% | −0.22 |
| KBR KBR Inc. | Add +0.8% | 1.35% | −0.26 |
| ICE Intercontinental Exchange Inc. | Add +17.6% | 1.17% | −0.26 |
| CAE Cae Inc. | Add +0.5% | 2.13% | −0.34 |
| CACI Caci International Inc. Class A | Add +3.7% | 1.27% | −0.34 |
| INTU Intuit Inc. | Add +5.0% | 0.50% | −0.39 |
| SSNC Ss&c Technologies Holdings | Add +6.3% | 2.59% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $5.8B | ENTG, CLH, BWXT, TECH, HALO |
| Q1 2026 | 70 | $5.2B | CLH, ENTG, BWXT, UGI, AME |
| Q4 2025 | 68 | $5.4B | CLH, BWXT, ENTG, UGI, COHR |
| Q3 2025 | 67 | $5.3B | BWXT, CLH, ENTG, HALO, UGI |
| Q2 2025 | 67 | $4.7B | CLH, BWXT, ENTG, HALO, UGI |
| Q1 2025 | 68 | $4.6B | HALO, CLH, ENTG, BWXT, UGI |
| Q4 2024 | 69 | $4.8B | CLH, BWXT, ENTG, HALO, INGR |
| Q3 2024 | 69 | $4.8B | CLH, HALO, BWXT, ENTG, INGR |
| Q2 2024 | 68 | $4.5B | CLH, ENTG, HALO, BWXT, INGR |
| Q1 2024 | 66 | $4.7B | CLH, ENTG, BWXT, INGR, HALO |