SNYDER CAPITAL MANAGEMENT L P
13F Reported Value
ⓘ$5.8B
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SNYDER CAPITAL MANAGEMENT L P disclosed 69 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $ENTG (ENTEGRIS INC) at 5.5% of the equity portfolio, followed by $CLH and $BWXT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $PRSU and a full exit from $VRRM. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from SNYDER CAPITAL MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 1050477.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.0#1,052
Quality
$317.3M1,764,240 sh - 55.6#1,237
Quality
$275.5M922,182 sh - 63.8#587
Quality
$240.9M1,237,512 sh - 58.9
Quality
$223.5M3,163,816 sh - 77.2
Quality
$187.5M2,396,101 sh - 48.3
Quality
$185.3M5,365,031 sh - 69.7
Quality
$183.2M757,386 sh - 66.8
Quality
$176.3M273,687 sh - 67.3
Quality
$175.4M412,362 sh - 68.2
Quality
$149.9M2,415,716 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTEGRIS INC$ENTG | 58.0#1,052 | $317.3M | 1,764,240 |
 CLEAN HARBORS INC$CLH | 55.6#1,237 | $275.5M | 922,182 |
 BWX Technologies, Inc.$BWXT | 63.8#587 | $240.9M | 1,237,512 |
 BIO-TECHNE Corp$TECH | 58.9 | $223.5M | 3,163,816 |
 HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $187.5M | 2,396,101 |
 UGI CORP /PA/$UGI | 48.3 | $185.3M | 5,365,031 |
 AMETEK INC/$AME | 69.7 | $183.2M | 757,386 |
 RBC Bearings INC$RBC | 66.8 | $176.3M | 273,687 |
 Woodward, Inc.$WWD | 67.3 | $175.4M | 412,362 |
 SS&C Technologies Holdings Inc$SSNC | 68.2 | $149.9M | 2,415,716 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SNYDER CAPITAL MANAGEMENT L P's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$1.8B
Industrials
$1.1B
Financials
$667.2M
Healthcare
$621.4M
Utilities
$604.8M
Materials
$564.7M
Real Estate
$147.6M
Consumer Staples
$120.6M
Full Holdings — SNYDER CAPITAL MANAGEMENT L P (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ENTG | ENTEGRIS INC | $317.3M | 5.5% | -14% | 58 |
| 2 | $CLH | CLEAN HARBORS INC | $275.5M | 4.8% | -1% | 55.6 |
| 3 | $BWXT | BWX Technologies, Inc. | $240.9M | 4.2% | +12% | 63.8 |
| 4 | $TECH | BIO-TECHNE Corp | $223.5M | 3.9% | +68% | 58.9 |
| 5 | $HALO | HALOZYME THERAPEUTICS, INC. | $187.5M | 3.2% | +3% | 77.2 |
| 6 | $UGI | UGI CORP /PA/ | $185.3M | 3.2% | -0% | 48.3 |
| 7 | $AME | AMETEK INC/ | $183.2M | 3.2% | +1% | 69.7 |
| 8 | $RBC | RBC Bearings INC | $176.3M | 3.0% | -1% | 66.8 |
| 9 | $WWD | Woodward, Inc. | $175.4M | 3.0% | -3% | 67.3 |
| 10 | $SSNC | SS&C Technologies Holdings Inc | $149.9M | 2.6% | +6% | 68.2 |
| 11 |  $POWI | POWER INTEGRATIONS INC | $148.0M | 2.6% | -16% | 45.2 |
| 12 |  $WCN | Waste Connections, Inc. | $144.0M | 2.5% | +0% | 68.2 |
| 13 |  $CAE | CAE INC | $123.5M | 2.1% | +1% | — |
| 14 |  $INGR | Ingredion Inc | $120.6M | 2.1% | -0% | 50.4 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $115.0M | 2.0% | -2% | 79.3 |
| 16 |  $HSIC | HENRY SCHEIN INC | $107.3M | 1.9% | +1% | 58.8 |
| 17 |  $COHR | COHERENT CORP. | $107.0M | 1.9% | -55% | 58.5 |
| 18 |  $IEX | IDEX CORP /DE/ | $100.1M | 1.7% | -3% | 60.9 |
| 19 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $95.8M | 1.6% | -2% | 61.7 |
| 20 |  $ADI | ANALOG DEVICES INC | $94.5M | 1.6% | -10% | 79.2 |
| 21 |  $SXT | SENSIENT TECHNOLOGIES CORP | $92.1M | 1.6% | -2% | 52.2 |
| 22 |  $APG | APi Group Corp | $90.1M | 1.6% | -3% | 65.4 |
| 23 |  $BRKR | BRUKER CORP | $86.0M | 1.5% | -3% | 50.8 |
| 24 |  $CBT | CABOT CORP | $81.8M | 1.4% | -3% | 50 |
| 25 |  $VVV | VALVOLINE INC | $79.8M | 1.4% | +17% | 54.8 |
| 26 |  $KBR | KBR, INC. | $78.1M | 1.4% | +1% | 56.2 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $77.4M | 1.3% | -0% | 79.4 |
| 28 |  $KEYS | Keysight Technologies, Inc. | $76.9M | 1.3% | -3% | 71.4 |
| 29 |  $CACI | CACI INTERNATIONAL INC /DE/ | $73.4M | 1.3% | +4% | 65 |
| 30 |  $PDFS | PDF SOLUTIONS INC | $73.2M | 1.3% | -2% | 56.5 |
| 31 |  $DLB | Dolby Laboratories, Inc. | $69.7M | 1.2% | -3% | 54.6 |
| 32 |  $MRCY | MERCURY SYSTEMS INC | $69.3M | 1.2% | -2% | 47.8 |
| 33 |  $PB | PROSPERITY BANCSHARES INC | $69.1M | 1.2% | -3% | 61.7 |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $67.8M | 1.2% | +18% | 73.7 |
| 35 |  $WEX | WEX Inc. | $65.8M | 1.1% | +26% | 48.9 |
| 36 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $63.9M | 1.1% | +19% | 43.8 |
| 37 |  $SSD | Simpson Manufacturing Co., Inc. | $63.1M | 1.1% | -2% | 59.9 |
| 38 |  $V | VISA INC. | $62.8M | 1.1% | +5% | 82.9 |
| 39 |  $MA | Mastercard Inc | $60.0M | 1.0% | +5% | 85.1 |
| 40 |  $UCB | UNITED COMMUNITY BANKS INC | $57.6M | 1.0% | -2% | 65 |
| 41 |  $MGRC | MCGRATH RENTCORP | $57.5M | 1.0% | -2% | 59.5 |
| 42 |  $GGG | GRACO INC | $56.4M | 1.0% | -3% | 63.4 |
| 43 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $56.3M | 1.0% | -3% | 65 |
| 44 |  $RTO | RENTOKIL INITIAL PLC /FI | $52.1M | 0.9% | +7% | — |
| 45 |  $ALLE | Allegion plc | $52.0M | 0.9% | +46% | — |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51.4M | 0.9% | +5% | 65.1 |
| 47 |  $BRX | Brixmor Property Group Inc. | $49.2M | 0.8% | -3% | 64.2 |
| 48 |  $CCI | CROWN CASTLE INC. | $48.0M | 0.8% | +13% | 61.7 |
| 49 |  $GBCI | GLACIER BANCORP, INC. | $45.0M | 0.8% | -3% | 68.1 |
| 50 |  $CPRT | COPART INC | $43.5M | 0.8% | +2% | 69.1 |
| 51 |  $STE | STERIS plc | $39.1M | 0.7% | +29% | — |
| 52 |  $HEI.A | HEICO CORP | $38.8M | 0.7% | -3% | 75.6 |
| 53 |  $CXT | Crane NXT, Co. | $38.2M | 0.7% | +27% | 62.8 |
| 54 |  $HXL | HEXCEL CORP /DE/ | $37.4M | 0.7% | -3% | 58.1 |
| 55 |  $MTX | MINERALS TECHNOLOGIES INC | $36.1M | 0.6% | -3% | 43.9 |
| 56 |  $BRO | BROWN & BROWN, INC. | $34.1M | 0.6% | -3% | 73.8 |
| 57 |  $BCO | BRINKS CO | $32.7M | 0.6% | +15% | 56.7 |
| 58 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $30.3M | 0.5% | +15% | 61.2 |
| 59 |  $INTU | INTUIT INC. | $28.9M | 0.5% | +5% | 79.3 |
| 60 |  $LKQ | LKQ CORP | $28.0M | 0.5% | -3% | 46.9 |
| 61 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $27.0M | 0.5% | -2% | 58.4 |
| 62 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $25.1M | 0.4% | NEW | 46.2 |
| 63 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $24.6M | 0.4% | +21% | 63.6 |
| 64 |  $AGYS | AGILYSYS INC | $24.1M | 0.4% | -3% | 63.4 |
| 65 |  $FAF | First American Financial Corp | $22.5M | 0.4% | -3% | 72.6 |
| 66 |  $AZTA | Azenta, Inc. | $22.3M | 0.4% | +2529% | 28.2 |
| 67 |  $RLI | RLI CORP | $20.4M | 0.3% | -3% | 74.5 |
| 68 |  $NNN | NNN REIT, INC. | $20.1M | 0.3% | -3% | 63.1 |
| 69 |  $FOUR | Shift4 Payments, Inc. | $18.7M | 0.3% | +32% | 62.5 |
New Positions (1)
$PRSU Pursuit Attractions & Hospitality, Inc.$25.1M
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