SMC Corp.-Sponsored ADRSMCAY

13F holders, Q3 2025 (September 30)
11holders +1
3new positions
2sold out
$15.48avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.5M), Sterling Capital Management LLC ($780K) and Lanark Financial, Inc. ($384K).

Company
SMC Corp.-Sponsored ADR
CUSIP
78445W306
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.9M
Exits2$1K

All 13F filers, Q2 2025 → Q3 2025: 122,291 shares bought and 8,648 shares sold, net +113,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Hantz Financial Services, Inc. 0.02% New 94,189 $1.5M
Sterling Capital Management LLC 0.01% Reduce -9.0% 50,708 $780K
Lanark Financial, Inc. 0.03% New 24,934 $384K
Rhumbline Advisers 0.00% Reduce -14.8% 15,794 $246K
Yousif Capital Management, LLC 0.00% No change 12,010 $185K
Strengthening Families & Communities, LLC 0.01% New 3,154 $49K
GAMMA Investing LLC 0.00% Reduce -15.5% 1,739 $27K
Foster Dykema Cabot & Partners, LLC 0.00% No change 784 $12K
PNC Financial Services Group, Inc. 0.00% Reduce -57.2% 369 $6K
KERR FINANCIAL PLANNING Corp 0.00% — 44 $779
Salomon & Ludwin, LLC 0.00% Add +82.3% 31 $521

"% of holder's portfolio" is SMCAY's weight in each manager's 13F, not the share of SMC Corp.-Sponsored ADR the manager owns.