Smith Group Asset Management

Smith Group Asset Management as of March 31, 2026

Portfolio Holdings for Smith Group Asset Management

Smith Group Asset Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 4.2 $83M 56k 1472.41
Comfort Systems USA (FIX) 4.2 $82M 60k 1378.99
Apple (AAPL) 4.0 $79M 312k 253.79
Broadcom (AVGO) 4.0 $78M 253k 309.51
Alphabet Cap Stk Cl A (GOOGL) 3.9 $76M 263k 287.56
Parker-Hannifin Corporation (PH) 3.7 $73M 81k 895.24
Microsoft Corporation (MSFT) 3.3 $65M 175k 370.17
Costco Wholesale Corporation (COST) 3.1 $62M 62k 996.43
Analog Devices (ADI) 2.8 $54M 171k 318.14
McKesson Corporation (MCK) 2.8 $54M 63k 865.36
Hasbro (HAS) 2.6 $51M 546k 93.60
Medpace Hldgs (MEDP) 2.5 $50M 104k 480.19
Arista Networks Com Shs (ANET) 2.5 $50M 404k 122.78
Meta Platforms Cl A (META) 2.5 $48M 84k 572.13
Tapestry (TPR) 2.4 $47M 334k 141.11
American Express Company (AXP) 2.4 $47M 156k 302.48
Booking Holdings (BKNG) 2.3 $46M 11k 4210.32
CBOE Holdings (CBOE) 2.3 $44M 158k 281.07
Jabil Circuit (JBL) 2.2 $44M 165k 265.63
Hubbell (HUBB) 2.2 $43M 87k 490.74
TJX Companies (TJX) 2.2 $42M 265k 159.70
Netflix (NFLX) 2.1 $42M 432k 96.15
JPMorgan Chase & Co. (JPM) 2.1 $41M 141k 294.16
Arch Cap Group Ord (ACGL) 2.0 $40M 412k 95.99
Applovin Corp Com Cl A (APP) 2.0 $40M 99k 398.00
Johnson & Johnson (JNJ) 1.9 $37M 150k 244.44
Charles Schwab Corporation (SCHW) 1.9 $36M 386k 93.98
Cadence Design Systems (CDNS) 1.8 $36M 130k 277.87
Huntington Bancshares Incorporated (HBAN) 1.7 $34M 2.2M 15.65
Exxon Mobil Corporation (XOM) 1.6 $32M 189k 169.66
Dollar General (DG) 1.6 $32M 268k 118.73
Advanced Micro Devices (AMD) 1.5 $30M 147k 203.43
Okta Cl A (OKTA) 1.5 $30M 377k 78.71
Walt Disney Company (DIS) 1.3 $26M 273k 96.38
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $25M 56k 446.54
Waters Corporation (WAT) 1.2 $23M 78k 297.80
Marathon Petroleum Corp (MPC) 1.2 $23M 93k 244.18
Workday Cl A (WDAY) 1.2 $23M 174k 129.92
Veeva Sys Cl A Com (VEEV) 1.0 $19M 107k 175.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $12M 34k 337.95
NVIDIA Corporation (NVDA) 0.6 $11M 63k 174.40
Kinross Gold Corp (KGC) 0.5 $9.6M 314k 30.52
Cibc Cad (CM) 0.4 $8.3M 88k 94.75
Coca-cola Europacific Partne SHS (CCEP) 0.3 $6.6M 73k 90.67
Amazon (AMZN) 0.2 $3.7M 18k 208.27
AZZ Incorporated (AZZ) 0.2 $3.7M 29k 125.13
Clear Secure Com Cl A (YOU) 0.2 $3.3M 67k 48.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 11k 286.86
Adtalem Global Ed (CVSA) 0.2 $3.0M 26k 115.25
Brinker International (EAT) 0.1 $2.9M 21k 142.77
Rockwell Automation (ROK) 0.1 $2.7M 7.6k 358.88
BP Sponsored Adr (BP) 0.1 $2.7M 58k 47.00
Quanta Services (PWR) 0.1 $2.6M 4.7k 549.02
Coherent Corp (COHR) 0.1 $2.5M 11k 238.21
Valero Energy Corporation (VLO) 0.1 $2.3M 9.2k 247.08
Brightspring Health Svcs (BTSG) 0.1 $2.3M 53k 42.61
Barrick Mng Corp Com Shs (B) 0.1 $2.3M 55k 40.79
Take-Two Interactive Software (TTWO) 0.1 $2.1M 11k 197.50
MetLife (MET) 0.1 $2.1M 30k 70.72
First Horizon National Corporation (FHN) 0.1 $2.0M 90k 22.76
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.1k 919.77
Watts Water Technologies Cl A (WTS) 0.1 $1.9M 6.7k 290.29
Vici Pptys (VICI) 0.1 $1.9M 70k 27.32
Elastic N V Ord Shs (ESTC) 0.1 $1.9M 37k 49.99
Phillips 66 (PSX) 0.1 $1.8M 10k 182.18
Wec Energy Group (WEC) 0.1 $1.8M 16k 115.77
Cme (CME) 0.1 $1.8M 6.0k 295.35
Autodesk (ADSK) 0.1 $1.7M 7.3k 239.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.7M 39k 44.84
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.7M 264k 6.44
Tesla Motors (TSLA) 0.1 $1.6M 4.2k 371.75
Roku Com Cl A (ROKU) 0.1 $1.5M 16k 94.62
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 118.63
Q2 Holdings (QTWO) 0.1 $1.4M 30k 47.30
Fabrinet SHS (FN) 0.1 $1.4M 2.7k 521.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $1.4M 25k 55.31
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 29k 46.84
Primoris Services (PRIM) 0.1 $1.3M 9.4k 143.04
Hca Holdings (HCA) 0.1 $1.3M 2.7k 473.24
Arm Holdings Sponsored Ads (ARM) 0.1 $1.3M 8.5k 151.28
Nutex Health (NUTX) 0.1 $1.2M 13k 95.04
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 18k 67.07
Expedia Group Com New (EXPE) 0.1 $1.2M 5.2k 230.89
Visa Com Cl A (V) 0.1 $1.2M 3.9k 302.24
Applied Industrial Technologies (AIT) 0.1 $1.2M 4.4k 265.32
Pegasystems (PEGA) 0.1 $1.2M 27k 42.56
Williams Companies (WMB) 0.1 $1.1M 15k 72.78
Steel Dynamics (STLD) 0.1 $1.1M 6.0k 180.00
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 499.66
Iron Mountain (IRM) 0.1 $1.0M 10k 102.14
Plexus (PLXS) 0.0 $978k 4.8k 202.54
Extreme Networks (EXTR) 0.0 $965k 64k 15.08
Applied Materials (AMAT) 0.0 $916k 2.7k 341.79
AeroVironment (AVAV) 0.0 $915k 5.0k 183.05
Ge Aerospace Com New (GE) 0.0 $897k 3.2k 283.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $895k 33k 27.49
Lam Research Corp Com New (LRCX) 0.0 $884k 4.1k 213.66
Colgate-Palmolive Company (CL) 0.0 $873k 10k 85.23
Bristol Myers Squibb (BMY) 0.0 $840k 14k 60.65
Matador Resources (MTDR) 0.0 $794k 13k 63.18
Howmet Aerospace (HWM) 0.0 $773k 3.4k 230.46
Pacs Group Com Shs (PACS) 0.0 $771k 24k 32.12
Lumentum Hldgs (LITE) 0.0 $770k 1.1k 702.76
salesforce (CRM) 0.0 $766k 4.1k 186.67
LeMaitre Vascular (LMAT) 0.0 $763k 7.0k 109.17
Arlo Technologies (ARLO) 0.0 $762k 54k 14.23
Kulicke and Soffa Industries (KLIC) 0.0 $752k 11k 65.72
Paylocity Holding Corporation (PCTY) 0.0 $746k 6.9k 108.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $726k 22k 33.07
Pinnacle Finl Partners (PNFP) 0.0 $726k 8.4k 86.14
Xylem (XYL) 0.0 $717k 6.0k 119.50
Abbvie (ABBV) 0.0 $689k 3.2k 217.49
Palantir Technologies Cl A (PLTR) 0.0 $687k 4.7k 146.28
Roblox Corp Cl A (RBLX) 0.0 $683k 12k 56.56
Reddit Cl A (RDDT) 0.0 $678k 5.0k 134.65
Hershey Company (HSY) 0.0 $678k 3.3k 207.89
Entergy Corporation (ETR) 0.0 $674k 6.0k 112.36
Las Vegas Sands (LVS) 0.0 $673k 13k 53.88
Allstate Corporation (ALL) 0.0 $643k 3.1k 207.34
Cardinal Health (CAH) 0.0 $638k 3.0k 211.31
State Street Corporation (STT) 0.0 $633k 5.0k 126.56
Box Cl A (BOX) 0.0 $623k 26k 23.64
Rubrik Cl A (RBRK) 0.0 $617k 13k 48.97
Qualcomm (QCOM) 0.0 $608k 4.7k 128.78
Stepstone Group Com Cl A (STEP) 0.0 $607k 13k 47.72
Avepoint Com Cl A (AVPT) 0.0 $591k 62k 9.51
Cargurus Com Cl A (CARG) 0.0 $578k 17k 34.05
Upwork (UPWK) 0.0 $577k 53k 10.96
Consolidated Edison (ED) 0.0 $566k 5.0k 113.18
Northern Trust Corporation (NTRS) 0.0 $558k 4.0k 139.57
Vulcan Materials Company (VMC) 0.0 $545k 2.0k 272.30
Addus Homecare Corp (ADUS) 0.0 $539k 5.8k 93.65
Exelon Corporation (EXC) 0.0 $539k 11k 49.02
Etsy (ETSY) 0.0 $532k 11k 49.98
O-i Glass (OI) 0.0 $532k 51k 10.51
Kontoor Brands (KTB) 0.0 $528k 7.5k 70.29
ResMed (RMD) 0.0 $514k 2.3k 224.48
Wayfair Cl A (W) 0.0 $514k 6.8k 75.21
Evertec (EVTC) 0.0 $499k 18k 28.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $489k 13k 36.39
Ameriprise Financial (AMP) 0.0 $467k 1.1k 444.40
Allied Motion Technologies (ALNT) 0.0 $450k 7.6k 59.09
Merit Medical Systems (MMSI) 0.0 $442k 6.4k 68.93
Insulet Corporation (PODD) 0.0 $440k 2.1k 209.84
DTE Energy Company (DTE) 0.0 $439k 3.0k 146.22
Ge Vernova (GEV) 0.0 $434k 497.00 872.90
Qualys (QLYS) 0.0 $423k 4.8k 87.85
Darling International (DAR) 0.0 $397k 6.4k 61.85
Dominion Resources (D) 0.0 $396k 6.4k 61.82
IDEXX Laboratories (IDXX) 0.0 $371k 661.00 561.89
DaVita (DVA) 0.0 $362k 2.4k 153.69
Waystar Holding Corp (WAY) 0.0 $357k 15k 24.11
Moody's Corporation (MCO) 0.0 $347k 795.00 436.25
Nicolet Bankshares (NIC) 0.0 $331k 2.2k 148.62
Halozyme Therapeutics (HALO) 0.0 $319k 4.9k 64.63
Teradata Corporation (TDC) 0.0 $315k 12k 25.63
Broadridge Financial Solutions (BR) 0.0 $301k 1.9k 162.48
Hamilton Lane Cl A (HLNE) 0.0 $290k 2.9k 99.40
Vertiv Holdings Com Cl A (VRT) 0.0 $288k 1.2k 250.58
Dell Technologies CL C (DELL) 0.0 $246k 1.5k 164.13
Ncino (NCNO) 0.0 $224k 15k 14.98
First Financial Bankshares (FFIN) 0.0 $210k 7.1k 29.45