Smith Group Asset Management
Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, FIX, GOOGL, AVGO, AAPL, and represent 21.77% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$120M), LRCX (+$74M), DXCM (+$47M), BKNG (+$46M), GOOGL (+$8.5M), AMD (+$6.6M), PH (+$5.6M), ANET (+$5.2M), AVGO, AXP.
- Started 26 new stock positions in NBIX, KALU, VICR, CAT, WDC, BLBD, PINS, DOCU, ROST, MCB.
- Reduced shares in these 10 stocks: , WDAY (-$20M), FIX (-$15M), TSM (-$9.7M), CM (-$6.2M), KGC, CCEP, AMZN, , .
- Sold out of its positions in ALL, BR, D, HCA, HALO, HLNE, HSY, IDXX, PODD, KTB. LVS, MCO, NIC, OI, PNFP, PRIM, QCOM, RBLX, CRM, TDC, VRTX, WMB.
- Smith Group Asset Management was a net buyer of stock by $345M.
- Smith Group Asset Management has $2.5B in assets under management (AUM), dropping by 25.28%.
- Central Index Key (CIK): 0001893134
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Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 5.6 | $137M | +708% | 456k | 301.71 |
|
| Comfort Systems USA (FIX) | 4.2 | $103M | -13% | 52k | 1981.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $102M | +9% | 286k | 357.37 |
|
| Broadcom (AVGO) | 4.1 | $100M | +5% | 266k | 377.75 |
|
| Apple (AAPL) | 3.8 | $92M | +2% | 318k | 289.36 |
|
| Advanced Micro Devices (AMD) | 3.7 | $92M | +7% | 158k | 580.91 |
|
| Parker-Hannifin Corporation (PH) | 3.5 | $85M | +7% | 87k | 978.12 |
|
| Lam Research Corp Com New (LRCX) | 3.1 | $76M | +4148% | 176k | 433.33 |
|
| Arista Networks Com Shs (ANET) | 3.0 | $74M | +7% | 435k | 169.88 |
|
| Analog Devices (ADI) | 2.9 | $72M | +6% | 182k | 397.17 |
|
| Microsoft Corporation (MSFT) | 2.8 | $70M | +6% | 187k | 373.02 |
|
| Jabil Circuit (JBL) | 2.8 | $68M | +6% | 176k | 385.48 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $62M | +7% | 66k | 935.47 |
|
| Medpace Hldgs (MEDP) | 2.4 | $58M | +5% | 109k | 529.59 |
|
| American Express Company (AXP) | 2.3 | $57M | +8% | 169k | 338.25 |
|
| Okta Cl A (OKTA) | 2.3 | $55M | +7% | 406k | 136.45 |
|
| Applovin Corp Com Cl A (APP) | 2.2 | $55M | +7% | 107k | 515.23 |
|
| Cadence Design Systems (CDNS) | 2.1 | $53M | +7% | 140k | 375.32 |
|
| Tapestry (TPR) | 2.1 | $53M | +7% | 359k | 146.38 |
|
| Meta Platforms Cl A (META) | 2.1 | $51M | +7% | 91k | 563.29 |
|
| McKesson Corporation (MCK) | 2.0 | $50M | +5% | 66k | 755.60 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $50M | +7% | 152k | 327.33 |
|
| Hasbro (HAS) | 2.0 | $48M | +7% | 586k | 82.59 |
|
| Hubbell (HUBB) | 2.0 | $48M | +6% | 93k | 523.20 |
|
| Booking Holdings (BKNG) | 2.0 | $48M | +2375% | 270k | 178.24 |
|
| Dex (DXCM) | 1.9 | $47M | NEW | 701k | 67.35 |
|
| TJX Companies (TJX) | 1.8 | $43M | +7% | 284k | 151.50 |
|
| Arch Cap Group Ord (ACGL) | 1.7 | $43M | +7% | 443k | 97.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $41M | +7% | 2.3M | 17.73 |
|
| Johnson & Johnson (JNJ) | 1.7 | $41M | +6% | 160k | 253.97 |
|
| CBOE Holdings (CBOE) | 1.6 | $40M | +4% | 165k | 242.67 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $39M | +8% | 419k | 92.27 |
|
| Dollar General (DG) | 1.4 | $34M | +8% | 291k | 115.11 |
|
| Netflix (NFLX) | 1.3 | $33M | +6% | 461k | 71.40 |
|
| Waters Corporation (WAT) | 1.3 | $31M | +7% | 83k | 375.04 |
|
| Walt Disney Company (DIS) | 1.2 | $30M | +13% | 309k | 96.25 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $27M | +5% | 199k | 136.72 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $25M | +5% | 98k | 255.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $20M | +5% | 114k | 177.47 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $14M | +14% | 72k | 200.09 |
|
| AZZ Incorporated (AZZ) | 0.3 | $8.1M | +79% | 52k | 155.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.0M | +85% | 20k | 353.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $6.7M | -59% | 14k | 477.57 |
|
| Cibc Cad (CM) | 0.2 | $3.9M | -61% | 34k | 115.00 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $3.6M | -3% | 65k | 55.73 |
|
| Brinker International (EAT) | 0.1 | $3.5M | 21k | 168.00 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $3.5M | -6% | 50k | 69.74 |
|
| Sandisk Corp (SNDK) | 0.1 | $3.4M | NEW | 1.5k | 2273.73 |
|
| Quanta Services (PWR) | 0.1 | $3.4M | 4.7k | 720.04 |
|
|
| Coherent Corp (COHR) | 0.1 | $3.3M | -19% | 8.5k | 394.47 |
|
| Adtalem Global Ed (CVSA) | 0.1 | $3.3M | 27k | 124.66 |
|
|
| Micron Technology (MU) | 0.1 | $3.1M | NEW | 2.6k | 1154.29 |
|
| Rockwell Automation (ROK) | 0.1 | $3.1M | -19% | 6.2k | 495.08 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.0M | 8.5k | 354.57 |
|
|
| Amazon (AMZN) | 0.1 | $2.9M | -32% | 12k | 238.34 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.9M | -60% | 29k | 100.07 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.8M | -62% | 119k | 23.62 |
|
| Blue Bird Corp (BLBD) | 0.1 | $2.8M | NEW | 35k | 78.96 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $2.7M | +18% | 313k | 8.57 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $2.7M | +236% | 74k | 36.20 |
|
| Western Digital (WDC) | 0.1 | $2.6M | NEW | 4.1k | 638.72 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $2.6M | 6.7k | 391.45 |
|
|
| MetLife (MET) | 0.1 | $2.5M | 30k | 84.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 2.1k | 1199.43 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $2.5M | +14% | 66k | 36.95 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 9.2k | 260.44 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $2.4M | +6% | 17k | 138.14 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.4M | +21% | 47k | 50.53 |
|
| First Horizon National Corporation (FHN) | 0.1 | $2.3M | 90k | 25.64 |
|
|
| Nutex Health (NUTX) | 0.1 | $2.3M | 13k | 170.89 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.1M | +8% | 2.9k | 723.00 |
|
| Extreme Networks (EXTR) | 0.1 | $2.1M | 64k | 32.37 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $2.0M | 55k | 36.73 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.0M | +36% | 40k | 49.39 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.9M | -9% | 34k | 57.02 |
|
| Tesla Motors (TSLA) | 0.1 | $1.9M | +5% | 4.5k | 420.60 |
|
| Vici Pptys (VICI) | 0.1 | $1.9M | 70k | 26.55 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 116.77 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.8M | +12% | 21k | 87.04 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.8M | +3% | 12k | 144.61 |
|
| Phillips 66 (PSX) | 0.1 | $1.7M | 10k | 169.05 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | -37% | 6.8k | 249.98 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | +8% | 7.9k | 194.42 |
|
| Caterpillar (CAT) | 0.1 | $1.5M | NEW | 1.4k | 1064.90 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | NEW | 10k | 143.10 |
|
| Visa Com Cl A (V) | 0.1 | $1.5M | +9% | 4.3k | 343.09 |
|
| Q2 Holdings (QTWO) | 0.1 | $1.5M | 30k | 48.10 |
|
|
| Steel Dynamics (STLD) | 0.1 | $1.4M | 6.0k | 229.46 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | +109% | 3.1k | 431.46 |
|
| Plexus (PLXS) | 0.1 | $1.3M | -7% | 4.5k | 300.67 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | -12% | 10k | 133.76 |
|
| Cme (CME) | 0.1 | $1.3M | 6.0k | 220.83 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | -11% | 3.9k | 338.15 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | +9% | 3.4k | 373.73 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | NEW | 5.7k | 223.95 |
|
| Iron Mountain (IRM) | 0.1 | $1.3M | 10k | 126.31 |
|
|
| Allied Motion Technologies (ALNT) | 0.1 | $1.3M | +60% | 12k | 102.93 |
|
| State Street Corporation (STT) | 0.1 | $1.2M | +45% | 7.3k | 169.60 |
|
| Fabrinet SHS (FN) | 0.0 | $1.2M | -19% | 2.2k | 562.08 |
|
| Ge Vernova (GEV) | 0.0 | $1.1M | +94% | 967.00 | 1174.86 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.1M | NEW | 4.2k | 254.50 |
|
| Rubrik Cl A (RBRK) | 0.0 | $1.1M | +5% | 13k | 80.28 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.0M | +10% | 1.2k | 858.06 |
|
| Pacs Group Com Shs (PACS) | 0.0 | $1.0M | 24k | 42.64 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $988k | +36% | 9.5k | 104.53 |
|
| Workday Cl A (WDAY) | 0.0 | $979k | -95% | 8.0k | 122.42 |
|
| Vicor Corporation (VICR) | 0.0 | $975k | NEW | 2.6k | 379.78 |
|
| Howmet Aerospace (HWM) | 0.0 | $938k | +4% | 3.5k | 268.86 |
|
| Reddit Cl A (RDDT) | 0.0 | $927k | +6% | 5.3k | 173.58 |
|
| Etsy (ETSY) | 0.0 | $903k | +12% | 12k | 75.33 |
|
| Myr (MYRG) | 0.0 | $868k | NEW | 1.7k | 500.40 |
|
| Abbvie (ABBV) | 0.0 | $866k | +8% | 3.4k | 251.64 |
|
| Qualys (QLYS) | 0.0 | $865k | +30% | 6.3k | 137.49 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $854k | 33k | 25.83 |
|
|
| AeroVironment (AVAV) | 0.0 | $825k | 5.0k | 165.07 |
|
|
| Cummins (CMI) | 0.0 | $819k | NEW | 1.1k | 713.21 |
|
| Cardinal Health (CAH) | 0.0 | $801k | +11% | 3.4k | 237.56 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $798k | 25k | 31.40 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $761k | NEW | 3.9k | 195.63 |
|
| Darling International (DAR) | 0.0 | $745k | +112% | 14k | 54.62 |
|
| Arlo Technologies (ARLO) | 0.0 | $727k | 54k | 13.48 |
|
|
| Box Cl A (BOX) | 0.0 | $710k | 27k | 26.54 |
|
|
| Xylem (XYL) | 0.0 | $709k | 6.0k | 118.21 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $702k | 63k | 11.21 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $697k | NEW | 7.1k | 98.76 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $695k | 4.0k | 173.84 |
|
|
| Everus Constr Group (ECG) | 0.0 | $692k | NEW | 4.2k | 165.95 |
|
| Entergy Corporation (ETR) | 0.0 | $689k | 6.0k | 114.86 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $686k | -48% | 2.7k | 255.88 |
|
| Power Integrations (POWI) | 0.0 | $684k | NEW | 8.2k | 83.76 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $680k | 7.1k | 95.96 |
|
|
| Matador Resources (MTDR) | 0.0 | $634k | 13k | 49.78 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $624k | +29% | 1.4k | 458.76 |
|
| Fortinet (FTNT) | 0.0 | $623k | NEW | 4.1k | 153.62 |
|
| Waystar Holding Corp (WAY) | 0.0 | $600k | +97% | 29k | 20.53 |
|
| DaVita (DVA) | 0.0 | $591k | +12% | 2.7k | 222.48 |
|
| Vulcan Materials Company (VMC) | 0.0 | $590k | 2.0k | 295.01 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $586k | +7% | 5.0k | 116.67 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $585k | 5.8k | 100.47 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $585k | 17k | 34.09 |
|
|
| Consolidated Edison (ED) | 0.0 | $553k | 5.0k | 110.63 |
|
|
| Ross Stores (ROST) | 0.0 | $541k | NEW | 2.5k | 212.85 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $534k | 13k | 41.36 |
|
|
| Exelon Corporation (EXC) | 0.0 | $513k | 11k | 46.62 |
|
|
| Evertec (EVTC) | 0.0 | $499k | 18k | 27.78 |
|
|
| Hubspot (HUBS) | 0.0 | $494k | NEW | 2.7k | 182.51 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $489k | NEW | 2.9k | 168.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $478k | -56% | 930.00 | 513.60 |
|
| Sentinelone Cl A (S) | 0.0 | $474k | NEW | 28k | 16.97 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $470k | 14k | 34.53 |
|
|
| DTE Energy Company (DTE) | 0.0 | $457k | 3.0k | 152.37 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $450k | 6.5k | 69.34 |
|
|
| Upwork (UPWK) | 0.0 | $447k | 54k | 8.36 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $446k | NEW | 1.3k | 335.90 |
|
| Murphy Usa (MUSA) | 0.0 | $430k | NEW | 798.00 | 538.87 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $416k | NEW | 848.00 | 490.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $385k | 1.2k | 334.82 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $382k | +54% | 11k | 34.60 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $365k | -61% | 4.0k | 91.68 |
|
| Docusign (DOCU) | 0.0 | $356k | NEW | 8.0k | 44.42 |
|
| Pegasystems (PEGA) | 0.0 | $301k | -62% | 10k | 29.97 |
|
| Ncino (NCNO) | 0.0 | $275k | +12% | 17k | 16.35 |
|
| ResMed (RMD) | 0.0 | $251k | -43% | 1.3k | 194.88 |
|
| Pinterest Cl A (PINS) | 0.0 | $246k | NEW | 12k | 21.03 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $207k | -74% | 3.6k | 57.62 |
|
| Wayfair Cl A (W) | 0.0 | $207k | -67% | 2.2k | 92.42 |
|
Past Filings by Smith Group Asset Management
SEC 13F filings are viewable for Smith Group Asset Management going back to 2021
- Smith Group Asset Management 2026 Q2 filed Aug. 3, 2026
- Smith Group Asset Management 2026 Q1 filed May 18, 2026
- Smith Group Asset Management 2025 Q4 filed Feb. 10, 2026
- Smith Group Asset Management 2025 Q3 filed Nov. 13, 2025
- Smith Group Asset Management 2025 Q2 filed July 31, 2025
- Smith Group Asset Management 2025 Q1 filed April 28, 2025
- Smith Group Asset Management 2024 Q4 filed Jan. 23, 2025
- Smith Group Asset Management 2024 Q3 filed Oct. 25, 2024
- Smith Group Asset Management 2024 Q2 filed July 31, 2024
- Smith Group Asset Management 2024 Q1 filed April 30, 2024
- Smith Group Asset Management 2023 Q4 filed Feb. 12, 2024
- Smith Group Asset Management 2022 Q1 filed May 5, 2022
- Smith Group Asset Management 2021 Q4 filed Feb. 2, 2022
- Smith Group Asset Management 2021 Q3 filed Nov. 12, 2021