2026 Q2 Portfolio Activity
In 2026 Q2, SNYDER CAPITAL MANAGEMENT L P maintained a portfolio of 71 distinct positions. The most significant new addition was PURSUIT ATTRACTIONS AND HOSPIT, now representing 0.43% of the total fund value. They heavily accumulated shares in BIO TECHNE CORP, increasing the position by 68.1%. Conversely, SNYDER CAPITAL MANAGEMENT L P completely exited their position in VERRA MOBILITY CORP CL A.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
ENTG (5.5%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
SNYDER CAPITAL MANAGEMENT L P Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ENTG
ENTEGRIS INC
|
Technology | 5.48% | 4.69% |
#1
1
Prev: #2
|
4.7 |
—
|
-296,447 | -14.4% |
P
S
|
1,764,240 | $317,316,206 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.76% | 5.17% |
#2
1
Prev: #1
|
3.9 |
—
|
-7,145 | -0.8% |
P
S
|
922,182 | $275,501,872 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 4.16% | 4.37% |
#3
Prev: #3
|
4.7 |
—
|
135,396 | 12.3% |
P
S
|
1,237,512 | $240,881,711 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECH
BIO TECHNE CORP
|
Healthcare | 3.86% | 1.91% |
#4
11
Prev: #15
|
5.0 |
—
|
1,281,518 | 68.1% |
P
S
|
3,163,816 | $223,523,600 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 3.24% | 2.91% |
#5
4
Prev: #9
|
2.3 |
—
|
73,024 | 3.1% |
P
S
|
2,396,101 | $187,542,825 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UGI
UGI CORP
|
Utilities | 3.20% | 3.79% |
#6
2
Prev: #4
|
1.8 |
—
|
-1,666 | -0.0% |
P
S
|
5,365,031 | $185,308,171 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 3.17% | 3.12% |
#7
2
Prev: #5
|
1.8 |
—
|
6,596 | 0.9% |
P
S
|
757,386 | $183,241,969 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 3.05% | 2.91% |
#8
Prev: #8
|
1.7 |
—
|
-2,948 | -1.1% |
P
S
|
273,687 | $176,270,849 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 3.03% | 2.94% |
#9
2
Prev: #7
|
1.7 |
—
|
-11,275 | -2.7% |
P
S
|
412,362 | $175,435,289 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECHNOLOG...
|
Technology | 2.59% | 2.98% |
#10
4
Prev: #6
|
3.0 |
—
|
143,107 | 6.3% |
P
S
|
2,415,716 | $149,895,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 2.56% | 2.09% |
#11
3
Prev: #14
|
1.5 |
—
|
-337,556 | -16.0% |
P
S
|
1,766,507 | $147,962,626 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.49% | 2.71% |
#12
Prev: #12
|
1.5 |
—
|
3,978 | 0.5% |
P
S
|
863,747 | $143,977,987 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 2.13% | 2.48% |
#13
Prev: #13
|
1.4 |
—
|
25,147 | 0.5% |
P
S
|
4,929,599 | $123,535,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 2.08% | 2.79% |
#14
3
Prev: #11
|
1.3 |
—
|
-2,151 | -0.2% |
P
S
|
1,273,785 | $120,640,177 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.99% | 1.64% |
#15
5
Prev: #20
|
1.3 |
—
|
-15,217 | -2.3% |
P
S
|
652,127 | $114,983,033 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.85% | 1.81% |
#16
Prev: #16
|
1.2 |
—
|
16,416 | 1.3% |
P
S
|
1,285,225 | $107,341,992 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 1.85% | 2.81% |
#17
7
Prev: #10
|
0.7 |
—
|
-335,861 | -55.3% |
P
S
|
271,348 | $107,038,646 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEX
IDEX CORP
|
Industrials | 1.73% | 1.67% |
#18
Prev: #18
|
1.2 |
—
|
-12,333 | -2.7% |
P
S
|
440,952 | $100,074,056 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.65% | 1.65% |
#19
Prev: #19
|
1.2 |
—
|
-6,543 | -2.5% |
P
S
|
256,814 | $95,758,236 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.63% | 1.63% |
#20
1
Prev: #21
|
1.2 |
—
|
-26,624 | -10.1% |
P
S
|
237,959 | $94,510,176 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.59% | 1.28% |
#21
7
Prev: #28
|
1.1 |
—
|
-18,954 | -2.5% |
P
S
|
746,618 | $92,050,533 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API GROUP CORP
|
Industrials | 1.56% | 1.72% |
#22
5
Prev: #17
|
1.1 |
—
|
-55,832 | -2.6% |
P
S
|
2,127,574 | $90,102,759 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.49% | 1.03% |
#23
16
Prev: #39
|
1.1 |
—
|
-39,250 | -2.7% |
P
S
|
1,428,327 | $85,956,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.41% | 1.35% |
#24
3
Prev: #27
|
1.1 |
—
|
-25,048 | -2.7% |
P
S
|
900,275 | $81,762,975 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.38% | 1.12% |
#25
7
Prev: #32
|
2.6 |
—
|
296,151 | 17.2% |
P
S
|
2,017,556 | $79,774,164 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBR
KBR INC
|
Industrials | 1.35% | 1.61% |
#26
3
Prev: #23
|
1.0 |
—
|
17,187 | 0.8% |
P
S
|
2,262,395 | $78,120,499 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.34% | 1.53% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,935 | -0.2% |
P
S
|
839,303 | $77,442,488 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.33% | 1.24% |
#28
3
Prev: #31
|
1.0 |
—
|
-6,595 | -2.9% |
P
S
|
219,642 | $76,890,075 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CACI
CACI INTERNATIO...
|
Technology | 1.27% | 1.61% |
#29
7
Prev: #22
|
1.0 |
—
|
5,599 | 3.7% |
P
S
|
158,457 | $73,406,790 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 1.26% | 0.67% |
#30
24
Prev: #54
|
1.0 |
—
|
-26,481 | -2.5% |
P
S
|
1,033,997 | $73,196,648 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.20% | 1.59% |
#31
7
Prev: #24
|
1.0 |
—
|
-36,784 | -2.7% |
P
S
|
1,324,664 | $69,650,833 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.20% | 0.82% |
#32
16
Prev: #48
|
1.0 |
—
|
-14,499 | -2.5% |
P
S
|
566,155 | $69,257,741 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.19% | 1.27% |
#33
4
Prev: #29
|
1.0 |
—
|
-26,026 | -2.7% |
P
S
|
945,565 | $69,054,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.17% | 1.43% |
#34
8
Prev: #26
|
2.5 |
—
|
82,401 | 17.6% |
P
S
|
550,542 | $67,777,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEX
WEX INC.
|
Technology | 1.14% | 1.10% |
#35
2
Prev: #33
|
3.0 |
—
|
95,580 | 25.8% |
P
S
|
466,244 | $65,782,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 1.10% | 0.80% |
#36
13
Prev: #49
|
2.4 |
—
|
44,051 | 18.5% |
P
S
|
281,756 | $63,899,443 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSD
SIMPSON MANUFAC...
|
Basic Materials | 1.09% | 1.03% |
#37
1
Prev: #38
|
0.9 |
—
|
-7,608 | -2.5% |
P
S
|
301,491 | $63,117,141 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC CL A
|
Financial Services | 1.08% | 1.02% |
#38
3
Prev: #41
|
0.9 |
—
|
8,584 | 4.9% |
P
S
|
183,020 | $62,792,332 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.04% | 1.08% |
#39
5
Prev: #34
|
0.9 |
—
|
5,493 | 4.9% |
P
S
|
116,827 | $60,002,347 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCB
UNITED COMMUNIT...
|
Financial Services | 0.99% | 1.03% |
#40
Prev: #40
|
0.9 |
—
|
-41,963 | -2.5% |
P
S
|
1,640,886 | $57,578,690 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.99% | 1.04% |
#41
4
Prev: #37
|
0.9 |
—
|
-11,649 | -2.4% |
P
S
|
475,324 | $57,528,464 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGG
GRACO INC
|
Industrials | 0.97% | 1.26% |
#42
12
Prev: #30
|
0.9 |
—
|
-20,679 | -2.7% |
P
S
|
745,860 | $56,394,475 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.97% | 0.99% |
#43
1
Prev: #42
|
0.9 |
—
|
-95,297 | -2.9% |
P
S
|
3,173,988 | $56,274,807 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.90% | 1.04% |
#44
8
Prev: #36
|
2.4 |
—
|
111,997 | 6.5% |
P
S
|
1,821,963 | $52,126,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.90% | 0.71% |
#45
6
Prev: #51
|
2.9 |
—
|
117,384 | 46.4% |
P
S
|
370,249 | $52,016,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 0.93% |
#46
2
Prev: #44
|
0.9 |
—
|
4,771 | 4.9% |
P
S
|
102,432 | $51,355,308 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRX
BRIXMOR PROPERT...
|
Real Estate | 0.85% | 0.89% |
#47
2
Prev: #45
|
0.8 |
—
|
-40,996 | -2.6% |
P
S
|
1,560,944 | $49,216,564 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.83% | 0.88% |
#48
1
Prev: #47
|
2.3 |
—
|
74,082 | 13.2% |
P
S
|
633,453 | $47,971,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.78% | 0.78% |
#49
1
Prev: #50
|
0.8 |
—
|
-22,857 | -2.6% |
P
S
|
871,618 | $44,958,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.75% | 0.97% |
#50
7
Prev: #43
|
0.8 |
—
|
33,531 | 2.2% |
P
S
|
1,542,385 | $43,479,833 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 71 holdings