LRT Capital Management, LLC
LRT Capital Management, LLC reported 64 positions worth $154.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: JNJ (5.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JNJ | SH | $7.7M | 4.98% | 30,168 | — | — | |
| ▸ 2 | MU | SH | $6.4M | 4.14% | 5,522 | — | — | |
| ▸ 3 | AAON | SH | $6.1M | 3.94% | 47,783 | — | — | |
| ▸ 4 | STRL | SH | $5.8M | 3.79% | 6,958 | — | — | |
| ▸ 5 | FN | SH | $5.7M | 3.71% | 10,150 | — | — | |
| ▸ 6 | CBOE | SH | $5.5M | 3.57% | 22,677 | — | — | |
| ▸ 7 | CRL | SH | $5.3M | 3.47% | 23,585 | — | — | |
| ▸ 8 | FCNCA | SH | $5.2M | 3.38% | 2,499 | — | — | |
| ▸ 9 | BAC | SH | $4.8M | 3.14% | 84,825 | — | — | |
| ▸ 10 | HUM | SH | $4.8M | 3.11% | 12,048 | — | — |
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Frequently Asked Questions
What stocks does LRT Capital Management, LLC hold as of Q2 2026?
LRT Capital Management, LLC reported 64 positions worth $154.0M in its Q2 2026 13F filing. Largest positions: JNJ (5.0%), MU (4.1%), AAON (3.9%), STRL (3.8%) and FN (3.7%).
What did LRT Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LRT Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.