2026 Q1 Portfolio Activity
In 2026 Q1, SMA Capital LLC maintained a portfolio of 116 distinct positions. The most significant new addition was EATON CORP PLC, now representing 4.35% of the total fund value. They heavily accumulated shares in IDEX CORP, increasing the position by 429.1%. Conversely, SMA Capital LLC completely exited their position in SPDR GOLD TR.
Position History
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SMA Capital LLC
AUM $232M
Total Positions
116
Quarter
2026 Q1
Top Holding
PH (5.4%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
SMA Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.39% | 3.59% |
#1
6
Prev: #7
|
7.2 | 5,411 | 63.4% |
P
S
|
13,940 | $12,479,646 |
$882.29
+2.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 5.08% | 5.44% |
#2
1
Prev: #1
|
4.0 | -5,150 | -5.4% |
P
S
|
89,850 | $11,765,858 |
$119.38
+11.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AME
AMETEK INC
|
Industrials | 4.62% | 5.01% |
#3
1
Prev: #2
|
3.3 | -1,106 | -2.2% |
P
S
|
49,894 | $10,695,278 |
$204.98
+6.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BA
BOEING CO
|
Industrials | 4.44% | 3.74% |
#4
2
Prev: #6
|
4.8 | 15,716 | 43.7% |
P
S
|
51,716 | $10,293,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.35% | — |
#5
Prev: #—
|
5.7 | 28,200 | — |
NEW
|
28,200 | $10,086,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 4.16% | 3.47% |
#6
2
Prev: #8
|
3.7 | 34,726 | 17.4% |
P
S
|
234,726 | $9,635,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.09% | — |
#7
Prev: #—
|
5.1 | 13,375 | — |
NEW
|
13,375 | $9,475,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 3.89% | 4.30% |
#8
4
Prev: #4
|
2.1 | -1,000 | -2.9% |
P
S
|
34,000 | $9,020,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.59% | 2.66% |
#9
8
Prev: #17
|
3.9 | 10,662 | 42.6% |
P
S
|
35,662 | $8,318,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEX
IDEX CORP
|
Industrials | 3.46% | 0.68% |
#10
31
Prev: #41
|
4.4 | 34,329 | 429.1% |
P
S
|
42,329 | $8,023,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.23% | 2.68% |
#11
5
Prev: #16
|
3.3 | 2,026 | 15.4% |
P
S
|
15,161 | $7,490,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOV
DOVER CORP
|
Industrials | 3.23% | 2.99% |
#12
2
Prev: #10
|
3.3 | 3,871 | 12.1% |
P
S
|
35,871 | $7,477,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.20% | — |
#13
Prev: #—
|
4.8 | 25,483 | — |
NEW
|
25,483 | $7,402,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.08% | — |
#14
Prev: #—
|
4.7 | 11,819 | — |
NEW
|
11,819 | $7,143,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.89% | — |
#15
Prev: #—
|
4.7 | 18,717 | — |
NEW
|
18,717 | $6,699,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.87% | 2.90% |
#16
4
Prev: #12
|
1.6 | -5,850 | -8.1% |
P
S
|
66,150 | $6,652,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.71% | — |
#17
Prev: #—
|
4.6 | 15,947 | — |
NEW
|
15,947 | $6,285,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 2.45% | 2.86% |
#18
5
Prev: #13
|
1.5 | -5,300 | -18.9% |
P
S
|
22,700 | $5,672,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.18% | — |
#19
Prev: #—
|
4.4 | 21,947 | — |
NEW
|
21,947 | $5,043,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.09% | 0.69% |
#20
20
Prev: #40
|
3.8 | 23,460 | 180.5% |
P
S
|
36,460 | $4,844,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.04% | — |
#21
Prev: #—
|
4.3 | 37,000 | — |
NEW
|
37,000 | $4,731,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.98% | 1.99% |
#22
3
Prev: #25
|
1.3 | -1 | -0.0% |
P
S
|
17,275 | $4,596,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.98% | — |
#23
Prev: #—
|
4.3 | 35,000 | — |
NEW
|
35,000 | $4,585,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.85% | — |
#24
Prev: #—
|
4.2 | 13,000 | — |
NEW
|
13,000 | $4,275,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.71% | 1.39% |
#25
7
Prev: #32
|
3.2 | 21,249 | 38.6% |
P
S
|
76,249 | $3,953,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.56% | 2.22% |
#26
4
Prev: #22
|
0.6 | -8,437 | -21.6% |
P
S
|
30,563 | $3,609,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.53% | — |
#27
Prev: #—
|
4.1 | 45,000 | — |
NEW
|
45,000 | $3,539,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.40% | 1.95% |
#28
2
Prev: #26
|
0.6 | -5,863 | -23.5% |
P
S
|
19,137 | $3,236,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.37% | 1.58% |
#29
2
Prev: #31
|
1.0 | -1,078 | -9.0% |
P
S
|
10,922 | $3,170,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.35% | 0.69% |
#30
9
Prev: #39
|
3.5 | 25,150 | 147.9% |
P
S
|
42,150 | $3,134,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.33% | — |
#31
Prev: #—
|
4.0 | 52,101 | — |
NEW
|
52,101 | $3,079,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.30% | 3.87% |
#32
27
Prev: #5
|
0.5 | -7,874 | -60.6% |
P
S
|
5,126 | $3,017,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIXY
PROSHARES TR II
|
ETF | 1.25% | 0.98% |
#33
5
Prev: #38
|
2.5 | 4,244 | 5.3% |
P
S
|
84,105 | $2,889,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.20% | — |
#34
Prev: #—
|
4.0 | 22,000 | — |
NEW
|
22,000 | $2,779,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 1.20% | — |
#35
Prev: #—
|
4.0 | 35,000 | — |
NEW
|
35,000 | $2,776,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.18% | — |
#36
Prev: #—
|
4.0 | 36,000 | — |
NEW
|
36,000 | $2,741,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.17% | — |
#37
Prev: #—
|
4.0 | 75,048 | — |
NEW
|
75,048 | $2,709,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROG
ROGERS CORP
|
Technology | 1.17% | — |
#38
Prev: #—
|
4.0 | 25,200 | — |
NEW
|
25,200 | $2,704,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.07% | — |
#39
Prev: #—
|
3.9 | 85,000 | — |
NEW
|
85,000 | $2,487,950 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.04% | 1.87% |
#40
12
Prev: #28
|
0.4 | -72,824 | -47.0% |
P
S
|
82,176 | $2,400,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.01% | — |
#41
Prev: #—
|
3.5 | 353 | — |
NEW
|
353 | $26,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.01% | — |
#42
Prev: #—
|
3.5 | 295 | — |
NEW
|
295 | $24,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.01% | — |
#43
Prev: #—
|
3.5 | 552 | — |
NEW
|
552 | $23,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.01% | — |
#44
Prev: #—
|
3.5 | 481 | — |
NEW
|
481 | $23,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.01% | — |
#45
Prev: #—
|
3.5 | 112 | — |
NEW
|
112 | $22,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.01% | — |
#46
Prev: #—
|
3.5 | 117 | — |
NEW
|
117 | $22,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.01% | — |
#47
Prev: #—
|
3.5 | 120 | — |
NEW
|
120 | $22,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.01% | — |
#48
Prev: #—
|
3.5 | 359 | — |
NEW
|
359 | $21,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.01% | — |
#49
Prev: #—
|
3.5 | 73 | — |
NEW
|
73 | $21,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.01% | — |
#50
Prev: #—
|
3.5 | 123 | — |
NEW
|
123 | $21,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 116 holdings