LRT Capital Management, LLC
CIK 1798923 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- JNJ4.98%
- MU4.14%
- AAON3.94%
- STRL3.79%
- FN3.71%
- CBOE3.57%
- CRL3.47%
- FCNCA3.38%
- BAC3.14%
- HUM3.11%
Share classes counted separately37.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAONWeight increased · +3.20 pp0.74% → 3.94%Shares +38.22K (+399.82%)
- MUWeight increased · +2.74 pp1.40% → 4.14%Shares +1.07K (+23.95%)
- MUSAWeight increased · +2.52 pp0.52% → 3.04%Shares +7.57K (+672.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JNJJOHNSON & JOHNSON View history and evidence | $7.66M | 4.98% | 30.17K shares | 2.65% → 4.98%+2.33 pp +18.55K (+159.64%) | Added | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $6.37M | 4.14% | 5.52K shares | 1.40% → 4.14%+2.74 pp +1.07K (+23.95%) | Added | ↗▾ |
| 03 | AAONAAON INCCOM PAR $0.004 View history and evidence | $6.06M | 3.94% | 47.78K shares | 0.74% → 3.94%+3.20 pp +38.22K (+399.82%) | Added | ↗▾ |
| 04 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $5.84M | 3.79% | 6.96K shares | Prior unavailable +6.96K | New | ↗▾ |
| 05 | FNFABRINETSHS View history and evidence | $5.71M | 3.71% | 10.15K shares | 1.71% → 3.71%+2.00 pp +6.64K (+189.09%) | Added | ↗▾ |
| 06 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $5.50M | 3.57% | 22.68K shares | Prior unavailable +22.68K | New | ↗▾ |
| 07 | CRLCHARLES RIVER LABORATORIES View history and evidence | $5.35M | 3.47% | 23.59K shares | Prior unavailable +23.59K | New | ↗▾ |
| 08 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $5.20M | 3.38% | 2.50K shares | 2.02% → 3.38%+1.36 pp +1.35K (+117.68%) | Added | ↗▾ |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $4.83M | 3.14% | 84.83K shares | 3.01% → 3.14%+0.13 pp +18.55K (+27.99%) | Added | ↗▾ |
| 10 | HUMHUMANA INC View history and evidence | $4.79M | 3.11% | 12.05K shares | Prior unavailable +12.05K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -7,593 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| PBR.A PETROLEO BRASIL-SP PREF ADR | Non-derivative | -136,709 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
| ABG ASBURY AUTOMOTIVE GROUP | Non-derivative | -13,636 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798923 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153964398
}Research all 64 reported holdings.
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