Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $137M | 5.6% |
| Comfort Sys USA Inc.COM | COM | $103M | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $102M | 4.2% |
| Broadcom Inc.COM | COM | $100M | 4.1% |
| Apple Inc.COM | COM | $92.1M | 3.8% |
| Advanced Micro Devices Inc.COM | COM | $91.8M | 3.7% |
| Parker-hannifin Corp.COM | COM | $85M | 3.5% |
| Lam Research Corp.COM NEW | COM NEW | $76.2M | 3.1% |
| Arista Networks Inc.COM SHS | COM SHS | $73.9M | 3.0% |
| Analog Devices Inc.COM | COM | $72.2M | 2.9% |
| Microsoft Corp.COM | COM | $69.7M | 2.8% |
| Jabil Inc.COM | COM | $67.7M | 2.8% |
| Costco Wholesale CorporationCOM | COM | $62M | 2.5% |
| Medpace Hldgs Inc.COM | COM | $57.8M | 2.4% |
| American Express COCOM | COM | $57.2M | 2.3% |
| Okta Inc.CL A | CL A | $55.4M | 2.3% |
| Applovin Corp.COM CL A | COM CL A | $55.1M | 2.2% |
| Cadence Design System Inc.COM | COM | $52.6M | 2.1% |
| Tapestry Inc.COM | COM | $52.5M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $51.2M | 2.1% |
| Mckesson Corp.COM | COM | $50M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $49.6M | 2.0% |
| Hasbro Inc.COM | COM | $48.4M | 2.0% |
| Hubbell Inc.COM | COM | $48.4M | 2.0% |
| Booking Holdings Inc.COM | COM | $48M | 2.0% |
| Dexcom Inc.COM | COM | $47.2M | 1.9% |
| TJX Cos Inc. NewCOM | COM | $43.1M | 1.8% |
| Arch Cap Group LtdORD | ORD | $43M | 1.7% |
| Huntington Bancshares Inc.COM | COM | $40.9M | 1.7% |
| Johnson & JohnsonCOM | COM | $40.6M | 1.7% |
| Cboe Global Mkts Inc.COM | COM | $39.9M | 1.6% |
| Schwab Charles Corp.COM | COM | $38.7M | 1.6% |
| Dollar Gen Corp.COM | COM | $33.5M | 1.4% |
| Netflix Inc..COM | COM | $32.9M | 1.3% |
| Waters Corp.COM | COM | $31.2M | 1.3% |
| Disney Walt COCOM | COM | $29.7M | 1.2% |
| Exxon Mobil Corp.COM | COM | $27.3M | 1.1% |
| Marathon Pete Corp.COM | COM | $25.1M | 1.0% |
| Veeva Sys Inc.CL A COM | CL A COM | $20.2M | 0.8% |
| Nvidia CorporationCOM | COM | $14.4M | 0.6% |
| Azz Inc.COM | COM | $8.13M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.98M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.72M | 0.3% |
| Canadian Imperial Bank OF COCOM | COM | $3.91M | 0.2% |
| Clear Secure Inc.COM CL A | COM CL A | $3.62M | 0.1% |
| Brinker Intl Inc.COM | COM | $3.47M | 0.1% |
| Brightspring Health Svcs Inc.COM | COM | $3.47M | 0.1% |
| Sandisk Corp.COM | COM | $3.4M | 0.1% |
| Quanta Svcs Inc.COM | COM | $3.35M | 0.1% |
| Coherent Corp.COM | COM | $3.33M | 0.1% |
- Class
- COM NEW
- Share
- 5.6%
- Class
- COM
- Share
- 4.2%
- Class
- CAP STK CL A
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM NEW
- Share
- 3.1%
- Class
- COM SHS
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- ORD
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- CL A COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- SPONSORED ADS
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 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
- 1893134
- File number
- 028-21401
- Options
- 0 call, 0 put
- In the 25 largest
- 71.6%
- Prior quarter
- $1.96B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 22
Common questions
What are Smith Group Asset Management’s 13F holdings worth?
$2.46 billion across 166 positions for the quarter ended 30 June 2026.
What is Smith Group Asset Management’s largest 13F holding?
KLA CORP (COM NEW) was the largest position at $137 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Smith Group Asset Management’s 13F portfolio?
The ten largest positions accounted for 38.0% of reported value and the twenty-five largest for 71.6%, across 166 positions as of 30 June 2026.
Does Form 13F show everything Smith Group Asset 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 Smith Group Asset 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.