Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $156M | 6.8% |
| Apple Inc.COM | COM | $119M | 5.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $98.1M | 4.3% |
| Microsoft Corp.COM | COM | $90.9M | 4.0% |
| Amazon Com Inc.COM | COM | $63.4M | 2.8% |
| Broadcom Inc.COM | COM | $61.5M | 2.7% |
| Micron Technology Inc.COM | COM | $56.8M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $53.2M | 2.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $53.1M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $50.9M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $45.5M | 2.0% |
| TJX Cos Inc. NewCOM | COM | $42.2M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $41.3M | 1.8% |
| Analog Devices Inc.COM | COM | $40.8M | 1.8% |
| Rtx CorporationCOM | COM | $40.6M | 1.8% |
| Abbvie Inc.COM | COM | $40M | 1.7% |
| Amphenol Corp.CL A | CL A | $39.5M | 1.7% |
| Arista Networks Inc.COM SHS | COM SHS | $34.5M | 1.5% |
| Nextera Energy Inc.COM | COM | $32M | 1.4% |
| Marvell Technology Inc.COM | COM | $31.8M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30.8M | 1.3% |
| Thermo Fisher Scientific Inc.COM | COM | $29.5M | 1.3% |
| Lowes Cos Inc.COM | COM | $29.5M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $28.8M | 1.3% |
| Eli Lilly & COCOM | COM | $28.5M | 1.2% |
| Linde PLCSHS | SHS | $28.4M | 1.2% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $27.6M | 1.2% |
| Ametek Inc.COM | COM | $26.7M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $25.9M | 1.1% |
| Curtiss Wright Corp.COM | COM | $25.2M | 1.1% |
| Procter & Gamble COCOM | COM | $24.2M | 1.1% |
| Chevron CorporationCOM | COM | $21.5M | 0.9% |
| Caseys Gen Stores Inc.COM | COM | $21.2M | 0.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $20.6M | 0.9% |
| Union Pac Corp.COM | COM | $20.1M | 0.9% |
| PNC Finl Svcs Group Inc.COM | COM | $19.9M | 0.9% |
| NXP Semiconductors N VCOM | COM | $19.8M | 0.9% |
| Caterpillar Inc.COM | COM | $19.1M | 0.8% |
| Markel Group Inc.COM | COM | $17.9M | 0.8% |
| Pepsico Inc.COM | COM | $17M | 0.7% |
| Abbott LaboratoriesCOM | COM | $17M | 0.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $16.8M | 0.7% |
| Cummins Inc.COM | COM | $16.4M | 0.7% |
| Johnson & JohnsonCOM | COM | $16M | 0.7% |
| Cisco Sys Inc.COM | COM | $15.9M | 0.7% |
| S&P Global Inc.COM | COM | $15.8M | 0.7% |
| Elevance Health Inc. FormerlyCOM | COM | $15.4M | 0.7% |
| International Business MachsCOM | COM | $15.3M | 0.7% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $12.9M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $12.9M | 0.6% |
Nvidia CorporationCOM$156M
- Class
- COM
- Share
- 6.8%
Apple Inc.COM$119M
- Class
- COM
- Share
- 5.2%
Alphabet Inc.CAP STK CL C$98.1M
- Class
- CAP STK CL C
- Share
- 4.3%
Microsoft Corp.COM$90.9M
- Class
- COM
- Share
- 4.0%
Amazon Com Inc.COM$63.4M
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$61.5M
- Class
- COM
- Share
- 2.7%
Micron Technology Inc.COM$56.8M
- Class
- COM
- Share
- 2.5%
JPMORGAN Chase & COCOM$53.2M
- Class
- COM
- Share
- 2.3%
ASML Hldg NVN Y REGISTRY SHS$53.1M
- Class
- N Y REGISTRY SHS
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$50.9M
- Class
- CL B NEW
- Share
- 2.2%
Meta Platforms Inc.CL A$45.5M
- Class
- CL A
- Share
- 2.0%
TJX Cos Inc. NewCOM$42.2M
- Class
- COM
- Share
- 1.8%
Visa Inc.COM CL A$41.3M
- Class
- COM CL A
- Share
- 1.8%
Analog Devices Inc.COM$40.8M
- Class
- COM
- Share
- 1.8%
Rtx CorporationCOM$40.6M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$40M
- Class
- COM
- Share
- 1.7%
Amphenol Corp.CL A$39.5M
- Class
- CL A
- Share
- 1.7%
Arista Networks Inc.COM SHS$34.5M
- Class
- COM SHS
- Share
- 1.5%
Nextera Energy Inc.COM$32M
- Class
- COM
- Share
- 1.4%
Marvell Technology Inc.COM$31.8M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$30.8M
- Class
- CAP STK CL A
- Share
- 1.3%
Thermo Fisher Scientific Inc.COM$29.5M
- Class
- COM
- Share
- 1.3%
Lowes Cos Inc.COM$29.5M
- Class
- COM
- Share
- 1.3%
Advanced Micro Devices Inc.COM$28.8M
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$28.5M
- Class
- COM
- Share
- 1.2%
Linde PLCSHS$28.4M
- Class
- SHS
- Share
- 1.2%
Brookfield Corp.CL A LTD VT SH$27.6M
- Class
- CL A LTD VT SH
- Share
- 1.2%
Ametek Inc.COM$26.7M
- Class
- COM
- Share
- 1.2%
Mastercard IncorporatedCL A$25.9M
- Class
- CL A
- Share
- 1.1%
Curtiss Wright Corp.COM$25.2M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$24.2M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$21.5M
- Class
- COM
- Share
- 0.9%
Caseys Gen Stores Inc.COM$21.2M
- Class
- COM
- Share
- 0.9%
iShares TRISHS 5-10YR INVT$20.6M
- Class
- ISHS 5-10YR INVT
- Share
- 0.9%
Union Pac Corp.COM$20.1M
- Class
- COM
- Share
- 0.9%
PNC Finl Svcs Group Inc.COM$19.9M
- Class
- COM
- Share
- 0.9%
NXP Semiconductors N VCOM$19.8M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$19.1M
- Class
- COM
- Share
- 0.8%
Markel Group Inc.COM$17.9M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$17M
- Class
- COM
- Share
- 0.7%
Abbott LaboratoriesCOM$17M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST PORT HIGH ETF$16.8M
- Class
- ST PORT HIGH ETF
- Share
- 0.7%
Cummins Inc.COM$16.4M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$16M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$15.9M
- Class
- COM
- Share
- 0.7%
S&P Global Inc.COM$15.8M
- Class
- COM
- Share
- 0.7%
Elevance Health Inc. FormerlyCOM$15.4M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$15.3M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustMSCI INFO TECH I$12.9M
- Class
- MSCI INFO TECH I
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$12.9M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 275 positions by value, with holdings of the same security combined. The 200 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
- 1482012
- File number
- 028-13643
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $1.99B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 14
Common questions
What are Smith, Salley & Associates’ 13F holdings worth?
$2.3 billion across 275 positions for the quarter ended 30 June 2026.
What is Smith, Salley & Associates’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $156 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Smith, Salley & Associates’ 13F portfolio?
The ten largest positions accounted for 34.9% of reported value and the twenty-five largest for 58.1%, across 275 positions as of 30 June 2026.
Does Form 13F show everything Smith, Salley & Associates 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, Salley & Associates 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.