SMC Corp.-Sponsored ADRSMCAY

13F holders, Q4 2025 (December 31)
9holders −2
1new positions
3sold out
$17.48avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($1.6M), Sterling Capital Management LLC ($859K) and Lanark Financial, Inc. ($433K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$1K
Exits3$61K

All 13F filers, Q3 2025 → Q4 2025: 8,656 shares bought and 7,742 shares sold, net +914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Hantz Financial Services, Inc. 0.02% Reduce -2.7% 91,679 $1.6M
Sterling Capital Management LLC 0.01% Reduce -2.5% 49,458 $859K
Lanark Financial, Inc. 0.03% No change 24,934 $433K
Rhumbline Advisers 0.00% Add +36.9% 21,624 $373K
Yousif Capital Management, LLC 0.00% No change 12,010 $244K
GAMMA Investing LLC 0.00% Add +121.6% 3,854 $67K
PNC Financial Services Group, Inc. 0.00% Add +58.3% 584 $10K
Salomon & Ludwin, LLC 0.00% Add +1354.8% 451 $8K
Motiv8 Investments LLC 0.00% New 76 $1K

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