LRT Capital Management, LLC

Portfolio Overview

LRT Capital Management, LLC disclosed 64 positions worth $154.0M in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 5.0% of the equity portfolio, followed by $MU and $AAON. During the quarter the fund opened 28 new positions and exited 54 — including a new stake in $STRL and a full exit from $GLD. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from LRT Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1798923.

• 

  JOHNSON & JOHNSON

  $JNJ

  69.0#285

  Quality

  $7.7M30,168 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $6.4M5,522 sh
• 

  AAON, INC.

  $AAON

  56.4#1,172

  Quality

  $6.1M47,783 sh
• 

  STERLING INFRASTRUCTURE, INC.

  $STRL

  70.6

  Quality

  $5.8M6,958 sh
• 

  Fabrinet

  $FN

  62.8

  Quality

  $5.7M10,150 sh
• 

  Cboe Global Markets, Inc.

  $CBOE

  79.2

  Quality

  $5.5M22,677 sh
• 

  CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

  $CRL

  43.8

  Quality

  $5.3M23,585 sh
• 

  FIRST CITIZENS BANCSHARES INC /DE/

  $FCNCA

  52.9

  Quality

  $5.2M2,499 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6

  Quality

  $4.8M84,825 sh
• 

  HUMANA INC

  $HUM

  58.9

  Quality

  $4.8M12,048 sh

Company	Quality	Value	Shares
JOHNSON & JOHNSON$JNJ	69.0#285	$7.7M	30,168
MICRON TECHNOLOGY INC$MU	86.2#4	$6.4M	5,522
AAON, INC.$AAON	56.4#1,172	$6.1M	47,783
STERLING INFRASTRUCTURE, INC.$STRL	70.6	$5.8M	6,958
Fabrinet$FN	62.8	$5.7M	10,150
Cboe Global Markets, Inc.$CBOE	79.2	$5.5M	22,677
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL	43.8	$5.3M	23,585
FIRST CITIZENS BANCSHARES INC /DE/$FCNCA	52.9	$5.2M	2,499
BANK OF AMERICA CORP /DE/$BAC	67.6	$4.8M	84,825
HUMANA INC$HUM	58.9	$4.8M	12,048

Showing top 10 of 64 holdings.

Full Holdings — LRT Capital Management, LLC (Q2 2026)

All 64 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	$JNJ	JOHNSON & JOHNSON	$7.7M	5.0%	+160%	69
2	$MU	MICRON TECHNOLOGY INC	$6.4M	4.1%	+24%	86.2
3	$AAON	AAON, INC.	$6.1M	3.9%	+400%	56.4
4	$STRL	STERLING INFRASTRUCTURE, INC.	$5.8M	3.8%	NEW	70.6
5	$FN	Fabrinet	$5.7M	3.7%	+189%	62.8
6	$CBOE	Cboe Global Markets, Inc.	$5.5M	3.6%	NEW	79.2
7	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$5.3M	3.5%	NEW	43.8
8	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$5.2M	3.4%	+118%	52.9
9	$BAC	BANK OF AMERICA CORP /DE/	$4.8M	3.1%	+28%	67.6
10	$HUM	HUMANA INC	$4.8M	3.1%	NEW	58.9
11	$MUSA	Murphy USA Inc.	$4.7M	3.0%	+673%	52.7
12	$GNRC	GENERAC HOLDINGS INC.	$4.6M	3.0%	+258%	54.4
13	$SCI	SERVICE CORP INTERNATIONAL	$4.6M	3.0%	+134%	68.9
14	$IBP	Installed Building Products, Inc.	$4.0M	2.6%	+385%	56.3
15	$GPI	GROUP 1 AUTOMOTIVE INC	$3.9M	2.5%	+172%	54.1
16	$ON	ON SEMICONDUCTOR CORP	$3.6M	2.3%	NEW	55
17	$CHE	CHEMED CORP	$3.4M	2.2%	+25%	62.9
18	$FCFS	FirstCash Holdings, Inc.	$3.3M	2.1%	+7%	69.3
19	$TTC	TORO CO	$3.2M	2.1%	+23%	60.6
20	$UNH	UNITEDHEALTH GROUP INC	$3.2M	2.1%	+41%	62.7
21	$WSM	WILLIAMS SONOMA INC	$3.1M	2.0%	+101%	66.1
22	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.1M	2.0%	NEW	52.1
23	$SCHW	SCHWAB CHARLES CORP	$3.1M	2.0%	+70%	79.4
24	$XOM.R34088	EXXON MOBIL CORP	$2.8M	1.8%	NEW	57.9
25	$CHD	CHURCH & DWIGHT CO INC /DE/	$2.7M	1.7%	NEW	58.1
26	$ATO	ATMOS ENERGY CORP	$2.4M	1.5%	NEW	57.6
27	$XEL	XCEL ENERGY INC	$2.2M	1.4%	NEW	56.4
28	$BAH	Booz Allen Hamilton Holding Corp	$1.8M	1.2%	NEW	58
29	$SITE	SiteOne Landscape Supply, Inc.	$1.8M	1.2%	+51%	52.1
30	$MKSI	MKS INC	$1.8M	1.2%	NEW	61.2
31	$TER	TERADYNE, INC	$1.8M	1.2%	+22%	77.3
32	$SIGI	SELECTIVE INSURANCE GROUP INC	$1.7M	1.1%	-66%	68.7
33	$GIB	CGI INC	$1.7M	1.1%	NEW	—
34	$PODD	INSULET CORP	$1.7M	1.1%	NEW	71.3
35	$MKC	MCCORMICK & CO INC	$1.6M	1.1%	NEW	67.6
36	$LNG	Cheniere Energy, Inc.	$1.5M	1.0%	NEW	66.5
37	$SAIA	SAIA INC	$1.5M	1.0%	-21%	58.2
38	$CIGI	Colliers International Group Inc.	$1.4M	0.9%	-17%	—
39	$BLDR	Builders FirstSource, Inc.	$1.4M	0.9%	+86%	45.9
40	$CME	CME GROUP INC.	$1.3M	0.9%	NEW	69.5
41	$GL	GLOBE LIFE INC.	$1.3M	0.8%	+24%	66
42	$ULTA	Ulta Beauty, Inc.	$1.3M	0.8%	+38%	67.3
43	$HSY	HERSHEY CO	$1.3M	0.8%	NEW	65.7
44	$POOL	POOL CORP	$1.2M	0.8%	+291%	51.8
45	$WING	Wingstop Inc.	$1.1M	0.7%	NEW	62.4
46	$NOC	NORTHROP GRUMMAN CORP /DE/	$965,142	0.6%	+452%	62.9
47	$O	REALTY INCOME CORP	$896,809	0.6%	NEW	73.7
48	$LMT	LOCKHEED MARTIN CORP	$814,627	0.5%	NEW	65.6
49	$WH	WYNDHAM HOTELS & RESORTS, INC.	$793,932	0.5%	-62%	51.3
50	$NET	Cloudflare, Inc.	$785,141	0.5%	-12%	56.4
51	$ENVA	Enova International, Inc.	$709,672	0.5%	NEW	69.9
52	$RLI	RLI CORP	$705,119	0.5%	NEW	74.5
53	$BMI	BADGER METER INC	$688,632	0.5%	-67%	61
54	$LAD	LITHIA MOTORS INC	$639,659	0.4%	-60%	46.6
55	$AMT	AMERICAN TOWER CORP /MA/	$616,659	0.4%	NEW	66.3
56	$AXON	AXON ENTERPRISE, INC.	$527,534	0.3%	-51%	56.6
57	$FISV	FISERV INC	$509,875	0.3%	+26%	60.7
58	$ENSG	ENSIGN GROUP, INC	$482,984	0.3%	-29%	67.9
59	$EXPO	EXPONENT INC	$444,402	0.3%	-88%	56.1
60	$EW	Edwards Lifesciences Corp	$421,272	0.3%	NEW	69.4
61	$NEE	NEXTERA ENERGY INC	$392,946	0.3%	NEW	64.6
62	$ARGX	ARGENX SE	$359,047	0.2%	-77%	—
63	$DXCM	DEXCOM INC	$306,981	0.2%	NEW	76
64	$DT	Dynatrace, Inc.	$243,393	0.2%	NEW	64.4