Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Entegris Inc.COM | COM | $317M | 5.5% |
| Clean Harbors Inc.COM | COM | $276M | 4.8% |
| Bwx Technologies Inc.COM | COM | $241M | 4.2% |
| Bio Techne Corp.COM | COM | $224M | 3.9% |
| Halozyme Therapeutics Inc.COM | COM | $188M | 3.2% |
| Ugi Corp.COM | COM | $185M | 3.2% |
| Ametek Inc.COM | COM | $183M | 3.2% |
| Rbc Bearings Inc.COM | COM | $176M | 3.0% |
| Woodward Inc.COM | COM | $175M | 3.0% |
| Ss&c Technologies Holdings INCOM | COM | $150M | 2.6% |
| Power Integrations Inc.COM | COM | $148M | 2.6% |
| Waste Connections Inc.COM | COM | $144M | 2.5% |
| Cae Inc.COM | COM | $124M | 2.1% |
| Ingredion Inc.COM | COM | $121M | 2.1% |
| Amphenol Corp. CL ACOM | COM | $115M | 2.0% |
| Henry Schein Inc.COM | COM | $107M | 1.9% |
| Coherent Corp.COM | COM | $107M | 1.8% |
| Idex Corp.COM | COM | $100M | 1.7% |
| Advanced Energy IndustriesCOM | COM | $95.8M | 1.7% |
| Analog Devices Inc.COM | COM | $94.5M | 1.6% |
| Sensient Technologies Corp.COM | COM | $92.1M | 1.6% |
| Api Group Corp.COM | COM | $90.1M | 1.6% |
| Bruker Corp.COM | COM | $86M | 1.5% |
| Cabot Corp.COM | COM | $81.8M | 1.4% |
| Valvoline Inc.COM | COM | $79.8M | 1.4% |
| Kbr Inc.COM | COM | $78.1M | 1.3% |
| Charles Schwab Corp.COM | COM | $77.4M | 1.3% |
| Keysight Technologies Inc.COM | COM | $76.9M | 1.3% |
| Caci International Inc. CL ACOM | COM | $73.4M | 1.3% |
| Pdf Solutions Inc.COM | COM | $73.2M | 1.3% |
| Dolby Laboratories Inc. CL ACOM | COM | $69.7M | 1.2% |
| Mercury Systems Inc.COM | COM | $69.3M | 1.2% |
| Prosperity Bancshares Inc.COM | COM | $69.1M | 1.2% |
| Intercontinental Exchange Inc.COM | COM | $67.8M | 1.2% |
| Wex Inc..COM | COM | $65.8M | 1.1% |
| Charles River LaboratoriesCOM | COM | $63.9M | 1.1% |
| Simpson ManufacturingCOM | COM | $63.1M | 1.1% |
| Visa Inc. CL ACOM | COM | $62.8M | 1.1% |
| Mastercard Inc. CL ACOM | COM | $60M | 1.0% |
| United Community Banks Inc. OFCOM | COM | $57.6M | 1.0% |
| Mcgrath RentcorpCOM | COM | $57.5M | 1.0% |
| Graco Inc.COM | COM | $56.4M | 1.0% |
| Huntington Bancshares Inc.COM | COM | $56.3M | 1.0% |
| Rentokil Initial PLC SponsoredCOM | COM | $52.1M | 0.9% |
| Allegion PLCCOM | COM | $52M | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $51.4M | 0.9% |
| Brixmor Property Group Inc.COM | COM | $49.2M | 0.9% |
| Crown Castle Inc..COM | COM | $48M | 0.8% |
| Glacier Bancorp Inc.COM | COM | $45M | 0.8% |
| Copart Inc.COM | COM | $43.5M | 0.8% |
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1050477
- File number
- 028-06636
- Options
- 0 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $5.16B at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Snyder Capital Management’s 13F holdings worth?
$5.79 billion across 69 positions for the quarter ended 30 June 2026.
What is Snyder Capital Management’s largest 13F holding?
ENTEGRIS INC (COM) was the largest position at $317 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Snyder Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 63.9%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Snyder Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Snyder Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.