13F-HR filed by LRT Capital Management, LLC
LRT Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 64 holding rows worth $153,964,398.
- Accession
- 0001420506-26-001698
- Filer
- CIK 1798923
- Filed
- 2026-08-14
- 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, 64 entries on the cover page, a total value of $153,964,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,964,398 with VALUE read as dollars as filed, 13F file number 028-21454. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 30,168 | $7,661,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,522 | $6,373,989 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,783 | $6,061,751 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,958 | $5,840,267 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,150 | $5,705,112 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,677 | $5,503,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,585 | $5,348,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,499 | $5,199,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,825 | $4,833,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,048 | $4,785,707 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,692 | $4,683,858 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,873 | $4,647,773 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,048 | $4,637,206 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,274 | $3,970,256 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,270 | $3,863,826 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,695 | $3,563,685 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,332 | $3,414,806 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,278 | $3,304,937 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,220 | $3,236,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,706 | $3,202,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,473 | $3,140,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,674 | $3,140,381 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,756 | $3,114,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,569 | $2,812,194 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,500 | $2,664,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,798 | $2,376,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,583 | $2,214,915 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,482 | $1,849,343 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,146 | $1,847,264 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,111 | $1,828,573 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,682 | $1,781,499 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,261 | $1,674,490 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,922 | $1,673,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,962 | $1,668,965 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,635 | $1,645,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,453 | $1,542,332 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,583 | $1,509,016 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,257 | $1,430,954 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,844 | $1,417,721 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,972 | $1,318,797 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,296 | $1,303,649 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,850 | $1,285,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,246 | $1,271,311 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,808 | $1,248,139 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,118 | $1,060,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,895 | $965,142 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,474 | $896,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,599 | $814,627 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,428 | $793,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,201 | $785,141 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,948 | $709,672 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,937 | $705,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,641 | $688,632 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,202 | $639,659 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,770 | $616,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 941 | $527,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,395 | $509,875 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,013 | $482,984 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,563 | $444,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,657 | $421,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,477 | $392,946 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 387 | $359,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,558 | $306,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,543 | $243,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001698 | this filing | 2026-08-14 | acceptance time not in the bulk data set |