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LRT Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $153,964,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,661,767
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,373,989
- AAON INC · COM PAR $0.004 · 000360206 · shares: $6,061,751
- STERLING INFRASTRUCTURE INC · COM · 859241101 · shares: $5,840,267
- FABRINET · SHS · G3323L100 · shares: $5,705,112
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $5,503,028
- CHARLES RIV LABS INTL INC · COM · 159864107 · shares: $5,348,842
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $5,199,894
- BANK OF AMER CORP · COM · 060505104 · shares: $4,833,329
- HUMANA INC · COM · 444859102 · shares: $4,785,707
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,168 shares | $7,661,767 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,522 shares | $6,373,989 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 47,783 shares | $6,061,751 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,958 shares | $5,840,267 |
| FABRINET | SHS | G3323L100 | — | 10,150 shares | $5,705,112 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,677 shares | $5,503,028 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 23,585 shares | $5,348,842 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,499 shares | $5,199,894 |
| BANK OF AMER CORP | COM | 060505104 | — | 84,825 shares | $4,833,329 |
| HUMANA INC | COM | 444859102 | — | 12,048 shares | $4,785,707 |
| MURPHY USA INC | COM | 626755102 | — | 8,692 shares | $4,683,858 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,873 shares | $4,647,773 |
| SERVICE CORP INTL | COM | 817565104 | — | 61,048 shares | $4,637,206 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 17,274 shares | $3,970,256 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 13,270 shares | $3,863,826 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 37,695 shares | $3,563,685 |
| CHEMED CORP NEW | COM | 16359R103 | — | 7,332 shares | $3,414,806 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15,278 shares | $3,304,937 |
| TORO CO | COM | 891092108 | — | 33,220 shares | $3,236,292 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,706 shares | $3,202,845 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,473 shares | $3,140,556 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16,674 shares | $3,140,381 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33,756 shares | $3,114,666 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,569 shares | $2,812,194 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 27,500 shares | $2,664,200 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,798 shares | $2,376,981 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,583 shares | $2,214,915 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 30,482 shares | $1,849,343 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 16,146 shares | $1,847,264 |
| MKS INC. | COM | 55306N104 | — | 4,111 shares | $1,828,573 |
| TERADYNE INC | COM | 880770102 | — | 3,682 shares | $1,781,499 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 17,261 shares | $1,674,490 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 25,922 shares | $1,673,784 |
| INSULET CORP | COM | 45784P101 | — | 10,962 shares | $1,668,965 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 32,635 shares | $1,645,457 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,453 shares | $1,542,332 |
| SAIA INC | COM | 78709Y105 | — | 3,583 shares | $1,509,016 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 15,257 shares | $1,430,954 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,844 shares | $1,417,721 |
| CME GROUP INC | COM | 12572Q105 | — | 5,972 shares | $1,318,797 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,296 shares | $1,303,649 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,850 shares | $1,285,293 |
| HERSHEY CO | COM | 427866108 | — | 7,246 shares | $1,271,311 |
| POOL CORP | COM | 73278L105 | — | 5,808 shares | $1,248,139 |
| WINGSTOP INC | COM | 974155103 | — | 6,118 shares | $1,060,922 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,895 shares | $965,142 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,474 shares | $896,809 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,599 shares | $814,627 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,428 shares | $793,932 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,201 shares | $785,141 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,948 shares | $709,672 |
| RLI CORP | COM | 749607107 | — | 11,937 shares | $705,119 |
| BADGER METER INC | COM | 056525108 | — | 4,641 shares | $688,632 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,202 shares | $639,659 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,770 shares | $616,659 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 941 shares | $527,534 |
| FISERV INC | COM | 337738108 | — | 10,395 shares | $509,875 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,013 shares | $482,984 |
| EXPONENT INC | COM | 30214U102 | — | 7,563 shares | $444,402 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,657 shares | $421,272 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,477 shares | $392,946 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 387 shares | $359,047 |
| DEXCOM INC | COM | 252131107 | — | 4,558 shares | $306,981 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,543 shares | $243,393 |