SMC Corp.-Sponsored ADRSMCAY

13F holders, Q1 2026 (March 31)
10holders +1
2new positions
0sold out
$19.26avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding SMC Corp.-Sponsored ADR (SMCAY) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.8M), Sterling Capital Management LLC ($898K) and Rhumbline Advisers ($416K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$256K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 14,727 shares bought and 7,960 shares sold, net +6,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Hantz Financial Services, Inc. 0.03% Reduce -1.1% 90,629 $1.8M
Sterling Capital Management LLC 0.02% Reduce -3.5% 47,703 $898K
Rhumbline Advisers 0.00% Reduce -1.6% 21,280 $416K
Lanark Financial, Inc. 0.03% Reduce -19.3% 20,123 $379K
Alta Capital Management LLC/ 0.02% New 13,022 $254K
Yousif Capital Management, LLC 0.00% No change 12,010 $226K
GAMMA Investing LLC 0.00% Add +23.1% 4,746 $93K
Salomon & Ludwin, LLC 0.00% Add +158.1% 1,164 $23K
PNC Financial Services Group, Inc. 0.00% No change 584 $11K
Ascentis Independent Advisors 0.00% New 100 $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.