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SNYDER CAPITAL MANAGEMENT L P
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,788,149,315
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTEGRIS INC · COM · 29362U104 · shares: $317,316,206
- CLEAN HARBORS INC · COM · 184496107 · shares: $275,501,872
- BWX TECHNOLOGIES INC · COM · 05605H100 · shares: $240,881,711
- BIO TECHNE CORP · COM · 09073M104 · shares: $223,523,600
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $187,542,825
- UGI CORP · COM · 902681105 · shares: $185,308,171
- AMETEK INC · COM · 031100100 · shares: $183,241,969
- RBC BEARINGS INC · COM · 75524B104 · shares: $176,270,849
- WOODWARD INC · COM · 980745103 · shares: $175,435,289
- SS&C TECHNOLOGIES HOLDINGS IN · COM · 78467J100 · shares: $149,895,178
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 1,764,240 shares | $317,316,206 |
| CLEAN HARBORS INC | COM | 184496107 | — | 922,182 shares | $275,501,872 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,237,512 shares | $240,881,711 |
| BIO TECHNE CORP | COM | 09073M104 | — | 3,163,816 shares | $223,523,600 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,396,101 shares | $187,542,825 |
| UGI CORP | COM | 902681105 | — | 5,365,031 shares | $185,308,171 |
| AMETEK INC | COM | 031100100 | — | 757,386 shares | $183,241,969 |
| RBC BEARINGS INC | COM | 75524B104 | — | 273,687 shares | $176,270,849 |
| WOODWARD INC | COM | 980745103 | — | 412,362 shares | $175,435,289 |
| SS&C TECHNOLOGIES HOLDINGS IN | COM | 78467J100 | — | 2,415,716 shares | $149,895,178 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,766,507 shares | $147,962,626 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 863,747 shares | $143,977,987 |
| CAE INC | COM | 124765108 | — | 4,929,599 shares | $123,535,751 |
| INGREDION INC | COM | 457187102 | — | 1,273,785 shares | $120,640,177 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 652,127 shares | $114,983,033 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,285,225 shares | $107,341,992 |
| COHERENT CORP | COM | 19247G107 | — | 271,348 shares | $107,038,646 |
| IDEX CORP | COM | 45167R104 | — | 440,952 shares | $100,074,056 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 256,814 shares | $95,758,236 |
| ANALOG DEVICES INC | COM | 032654105 | — | 237,959 shares | $94,510,176 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 746,618 shares | $92,050,533 |
| API GROUP CORP | COM | 00187Y100 | — | 2,127,574 shares | $90,102,759 |
| BRUKER CORP | COM | 116794108 | — | 1,428,327 shares | $85,956,719 |
| CABOT CORP | COM | 127055101 | — | 900,275 shares | $81,762,975 |
| VALVOLINE INC | COM | 92047W101 | — | 2,017,556 shares | $79,774,164 |
| KBR INC | COM | 48242W106 | — | 2,262,395 shares | $78,120,499 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 839,303 shares | $77,442,488 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 219,642 shares | $76,890,075 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 | — | 158,457 shares | $73,406,790 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,033,997 shares | $73,196,648 |
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | — | 1,324,664 shares | $69,650,833 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 566,155 shares | $69,257,741 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 945,565 shares | $69,054,612 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 550,542 shares | $67,777,226 |
| WEX INC. | COM | 96208T104 | — | 466,244 shares | $65,782,366 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 281,756 shares | $63,899,443 |
| SIMPSON MANUFACTURING | COM | 829073105 | — | 301,491 shares | $63,117,141 |
| VISA INC CL A | COM | 92826C839 | — | 183,020 shares | $62,792,332 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 116,827 shares | $60,002,347 |
| UNITED COMMUNITY BANKS INC OF | COM | 90984P303 | — | 1,640,886 shares | $57,578,690 |
| MCGRATH RENTCORP | COM | 580589109 | — | 475,324 shares | $57,528,464 |
| GRACO INC | COM | 384109104 | — | 745,860 shares | $56,394,475 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,173,988 shares | $56,274,807 |
| RENTOKIL INITIAL PLC SPONSORED | COM | 760125104 | — | 1,821,963 shares | $52,126,361 |
| ALLEGION PLC | COM | G0176J109 | — | 370,249 shares | $52,016,282 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 102,432 shares | $51,355,308 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 1,560,944 shares | $49,216,564 |
| CROWN CASTLE INC. | COM | 22822V101 | — | 633,453 shares | $47,971,396 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 871,618 shares | $44,958,056 |
| COPART INC | COM | 217204106 | — | 1,542,385 shares | $43,479,833 |
| STERIS PLC | COM | G8473T100 | — | 185,811 shares | $39,126,222 |
| HEICO CORP CL A | COM | 422806208 | — | 150,447 shares | $38,801,786 |
| CRANE NXT CO | COM | 224441105 | — | 747,145 shares | $38,223,938 |
| HEXCEL CORP | COM | 428291108 | — | 374,224 shares | $37,444,853 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 488,512 shares | $36,135,233 |
| BROWN & BROWN INC | COM | 115236101 | — | 531,747 shares | $34,111,570 |
| BRINKS CO | COM | 109696104 | — | 345,789 shares | $32,673,603 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | — | 218,080 shares | $30,300,035 |
| INTUIT INC. | COM | 461202103 | — | 110,707 shares | $28,894,527 |
| LKQ CORP | COM | 501889208 | — | 1,061,711 shares | $27,954,851 |
| CCC INTELLIGENT SOLUTIONS HOLD | COM | 12510Q100 | — | 5,233,032 shares | $27,002,445 |
| PURSUIT ATTRACTIONS AND HOSPIT | COM | 92552R406 | — | 448,733 shares | $25,115,586 |
| COLUMBIA BKG SYS INC. | COM | 197236102 | — | 768,126 shares | $24,618,438 |
| AGILYSYS INC | COM | 00847J105 | — | 230,774 shares | $24,115,883 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | — | 327,746 shares | $22,480,098 |
| AZENTA INC | COM | 114340102 | — | 872,544 shares | $22,267,323 |
| RLI CORP | COM | 749607107 | — | 346,139 shares | $20,446,431 |
| NNN REIT INC | COM | 637417106 | — | 431,298 shares | $20,068,296 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 | — | 384,250 shares | $18,689,920 |