13F-HR filed by SNYDER CAPITAL MANAGEMENT L P
SNYDER CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 69 holding rows worth $5,788,149,315.
- Accession
- 0000935836-26-000386
- Filer
- CIK 1050477
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $5,788,149,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,788,149,315 with VALUE read as dollars as filed, 13F file number 028-06636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 1,764,240 | $317,316,206 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 922,182 | $275,501,872 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,237,512 | $240,881,711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,163,816 | $223,523,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,396,101 | $187,542,825 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,365,031 | $185,308,171 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 757,386 | $183,241,969 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 273,687 | $176,270,849 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 412,362 | $175,435,289 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,415,716 | $149,895,178 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,766,507 | $147,962,626 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 863,747 | $143,977,987 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,929,599 | $123,535,751 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,273,785 | $120,640,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 652,127 | $114,983,033 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,285,225 | $107,341,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 271,348 | $107,038,646 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 440,952 | $100,074,056 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 256,814 | $95,758,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 237,959 | $94,510,176 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 746,618 | $92,050,533 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,127,574 | $90,102,759 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,428,327 | $85,956,719 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 900,275 | $81,762,975 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,017,556 | $79,774,164 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,262,395 | $78,120,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 839,303 | $77,442,488 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,642 | $76,890,075 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 158,457 | $73,406,790 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,033,997 | $73,196,648 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,324,664 | $69,650,833 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 566,155 | $69,257,741 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 945,565 | $69,054,612 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550,542 | $67,777,226 | dollars as filed | |
| WEX INC | 96208T104 | COM | 466,244 | $65,782,366 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 281,756 | $63,899,443 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 301,491 | $63,117,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 183,020 | $62,792,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,827 | $60,002,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,640,886 | $57,578,690 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 475,324 | $57,528,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 745,860 | $56,394,475 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,173,988 | $56,274,807 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,821,963 | $52,126,361 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 370,249 | $52,016,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,432 | $51,355,308 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,560,944 | $49,216,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 633,453 | $47,971,396 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 871,618 | $44,958,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,542,385 | $43,479,833 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 185,811 | $39,126,222 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 150,447 | $38,801,786 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 747,145 | $38,223,938 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 374,224 | $37,444,853 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 488,512 | $36,135,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 531,747 | $34,111,570 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 345,789 | $32,673,603 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 218,080 | $30,300,035 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,707 | $28,894,527 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,061,711 | $27,954,851 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,233,032 | $27,002,445 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 448,733 | $25,115,586 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 768,126 | $24,618,438 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 230,774 | $24,115,883 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 327,746 | $22,480,098 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 872,544 | $22,267,323 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 346,139 | $20,446,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 431,298 | $20,068,296 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 384,250 | $18,689,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000386 | this filing | 2026-08-13 | acceptance time not in the bulk data set |