Snyder Capital Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Snyder Capital Management reported a $5.8 bn portfolio of 69 positions to the SEC as of the end of Q2 2026. Its largest positions are ENTG, CLH, BWXT. During the quarter it exited Verra Mobility.
Sections with a free account
What changed this quarter
63 positions with a change (1 new, 25 added to, 35 trimmed, 2 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Coherent−55%fewer sharesReduced2.8% → 1.8%
- Bio-techne+68%more sharesIncreased1.9% → 3.9%
- Verra Mobility−0.9 ppof portfolioSold out1.1% → —
- Entegris−14%fewer sharesReduced4.7% → 5.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- EntegrisENTG5.5%
- Clean HarborsCLH4.8%
- BWX TechnologiesBWXT4.2%
- Bio-techneTECH3.9%
- Halozyme TherapeuticsHALO3.2%
- UGIUGI3.2%
- AmetekAME3.2%
- RBC BearingsRBC3.0%
- WoodwardWWD3.0%
- Ss&c Technologies HoldingsSSNC2.6%
- Power IntegrationsPOWI2.6%
- Waste ConnectionsWCN2.5%
- CAECAE2.1%
- IngredionINGR2.1%
- AmphenolAPH2.0%
Portfolio by sector
- ● Industrials 37%
- ● Information Technology 22%
- ● Health Care 13%
- ● Financials 13%
- ● Materials 4%
- ● Utilities 3%
- ● Real Estate 3%
- ● Consumer Discretionary 2%
- ● Consumer Staples 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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