LRT Capital Management, LLC 13F Holdings · Q2 2026
LRT Capital Management, LLC reported 64 securities worth $153.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JNJ (4.98%), MU (4.14%), AAON (3.94%). Among its top 25 positions this quarter: 8 new, 17 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $7.7M | 4.98% | 30,168 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $6.4M | 4.14% | 5,522 | Added |
| 3 | AAON | AAON INC | $6.1M | 3.94% | 47,783 | Added |
| 4 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 3.79% | 6,958 | New |
| 5 | FN | FABRINET | $5.7M | 3.71% | 10,150 | Added |
| 6 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 3.57% | 22,677 | New |
| 7 | CRL | CHARLES RIV LABS INTL INC | $5.3M | 3.47% | 23,585 | New |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.2M | 3.38% | 2,499 | Added |
| 9 | BAC | BANK OF AMER CORP | $4.8M | 3.14% | 84,825 | Added |
| 10 | HUM | HUMANA INC | $4.8M | 3.11% | 12,048 | New |
| 11 | MUSA | MURPHY USA INC | $4.7M | 3.04% | 8,692 | Added |
| 12 | GNRC | GENERAC HLDGS INC | $4.6M | 3.02% | 15,873 | Added |
| 13 | SCI | SERVICE CORP INTL | $4.6M | 3.01% | 61,048 | Added |
| 14 | IBP | INSTALLED BLDG PRODS INC | $4.0M | 2.58% | 17,274 | Added |
| 15 | GPI | GROUP 1 AUTOMOTIVE INC | $3.9M | 2.51% | 13,270 | Added |
| 16 | ON | ON SEMICONDUCTOR CORP | $3.6M | 2.31% | 37,695 | New |
| 17 | CHE | CHEMED CORP NEW | $3.4M | 2.22% | 7,332 | Added |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | $3.3M | 2.15% | 15,278 | Added |
| 19 | TTC | TORO CO | $3.2M | 2.10% | 33,220 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 2.08% | 7,706 | Added |
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | $3.1M | 2.04% | 16,674 | New |
| 22 | WSM | WILLIAMS SONOMA INC | $3.1M | 2.04% | 13,473 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $3.1M | 2.02% | 33,756 | Added |
| 24 | XOM | EXXON MOBIL CORP | $2.8M | 1.83% | 20,569 | New |
| 25 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 1.73% | 27,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR