SMC Corp.-Sponsored ADRSMCAY
13F holders, Q2 2026 (June 30)10holders
2new positions
3sold out
$22.07avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Sterling Capital Management LLC ($1.2M), Rhumbline Advisers ($532K) and Alta Capital Management LLC/ ($341K).
- Company
- SMC Corp.-Sponsored ADR
- CUSIP
- 78445W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $229K |
| Exits | 3 | $607K |
All 13F filers, Q1 2026 → Q2 2026: 20,760 shares bought and 121,055 shares sold, net −100,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sterling Capital Management LLC | 0.02% | Add +10.5% | 52,705 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +12.4% | 23,926 | $532K |
| Alta Capital Management LLC/ | 0.03% | Add +17.9% | 15,349 | $341K |
| Fulton Bank, N.A. | 0.01% | New | 10,350 | $227K |
| GAMMA Investing LLC | 0.00% | Add +7.2% | 5,089 | $113K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.5% | 2,257 | $50K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -38.7% | 714 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 588 | $13K |
| Compass Financial Management LLC | 0.00% | — | 165 | $4K |
| Horizon Financial Services, LLC | 0.00% | New | 88 | $2K |
"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.