Smith Group Asset Management

Smith Group Asset Management as of June 30, 2026

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 456k 301.71
Comfort Systems USA (FIX) 4.2 $103M 52k 1981.95
Alphabet Cap Stk Cl A (GOOGL) 4.2 $102M 286k 357.37
Broadcom (AVGO) 4.1 $100M 266k 377.75
Apple (AAPL) 3.8 $92M 318k 289.36
Advanced Micro Devices (AMD) 3.7 $92M 158k 580.91
Parker-Hannifin Corporation (PH) 3.5 $85M 87k 978.12
Lam Research Corp Com New (LRCX) 3.1 $76M 176k 433.33
Arista Networks Com Shs (ANET) 3.0 $74M 435k 169.88
Analog Devices (ADI) 2.9 $72M 182k 397.17
Microsoft Corporation (MSFT) 2.8 $70M 187k 373.02
Jabil Circuit (JBL) 2.8 $68M 176k 385.48
Costco Wholesale Corporation (COST) 2.5 $62M 66k 935.47
Medpace Hldgs (MEDP) 2.4 $58M 109k 529.59
American Express Company (AXP) 2.3 $57M 169k 338.25
Okta Cl A (OKTA) 2.3 $55M 406k 136.45
Applovin Corp Com Cl A (APP) 2.2 $55M 107k 515.23
Cadence Design Systems (CDNS) 2.1 $53M 140k 375.32
Tapestry (TPR) 2.1 $53M 359k 146.38
Meta Platforms Cl A (META) 2.1 $51M 91k 563.29
McKesson Corporation (MCK) 2.0 $50M 66k 755.60
JPMorgan Chase & Co. (JPM) 2.0 $50M 152k 327.33
Hasbro (HAS) 2.0 $48M 586k 82.59
Hubbell (HUBB) 2.0 $48M 93k 523.20
Booking Holdings (BKNG) 2.0 $48M 270k 178.24
Dex (DXCM) 1.9 $47M 701k 67.35
TJX Companies (TJX) 1.8 $43M 284k 151.50
Arch Cap Group Ord (ACGL) 1.7 $43M 443k 97.06
Huntington Bancshares Incorporated (HBAN) 1.7 $41M 2.3M 17.73
Johnson & Johnson (JNJ) 1.7 $41M 160k 253.97
CBOE Holdings (CBOE) 1.6 $40M 165k 242.67
Charles Schwab Corporation (SCHW) 1.6 $39M 419k 92.27
Dollar General (DG) 1.4 $34M 291k 115.11
Netflix (NFLX) 1.3 $33M 461k 71.40
Waters Corporation (WAT) 1.3 $31M 83k 375.04
Walt Disney Company (DIS) 1.2 $30M 309k 96.25
Exxon Mobil Corporation (XOM) 1.1 $27M 199k 136.72
Marathon Petroleum Corp (MPC) 1.0 $25M 98k 255.67
Veeva Sys Cl A Com (VEEV) 0.8 $20M 114k 177.47
NVIDIA Corporation (NVDA) 0.6 $14M 72k 200.09
AZZ Incorporated (AZZ) 0.3 $8.1M 52k 155.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.0M 20k 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $6.7M 14k 477.57
Cibc Cad (CM) 0.2 $3.9M 34k 115.00
Clear Secure Com Cl A (YOU) 0.1 $3.6M 65k 55.73
Brinker International (EAT) 0.1 $3.5M 21k 168.00
Brightspring Health Svcs (BTSG) 0.1 $3.5M 50k 69.74
Sandisk Corp (SNDK) 0.1 $3.4M 1.5k 2273.73
Quanta Services (PWR) 0.1 $3.4M 4.7k 720.04
Coherent Corp (COHR) 0.1 $3.3M 8.5k 394.47
Adtalem Global Ed (CVSA) 0.1 $3.3M 27k 124.66
Micron Technology (MU) 0.1 $3.1M 2.6k 1154.29
Rockwell Automation (ROK) 0.1 $3.1M 6.2k 495.08
Arm Holdings Sponsored Ads (ARM) 0.1 $3.0M 8.5k 354.57
Amazon (AMZN) 0.1 $2.9M 12k 238.34
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.9M 29k 100.07
Kinross Gold Corp (KGC) 0.1 $2.8M 119k 23.62
Blue Bird Corp (BLBD) 0.1 $2.8M 35k 78.96
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.7M 313k 8.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.7M 74k 36.20
Western Digital (WDC) 0.1 $2.6M 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 66k 36.95
Valero Energy Corporation (VLO) 0.1 $2.4M 9.2k 260.44
Roku Com Cl A (ROKU) 0.1 $2.4M 17k 138.14
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.4M 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 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 40k 49.39
Elastic N V Ord Shs (ESTC) 0.1 $1.9M 34k 57.02
Tesla Motors (TSLA) 0.1 $1.9M 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 21k 87.04
Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 12k 144.61
Phillips 66 (PSX) 0.1 $1.7M 10k 169.05
Take-Two Interactive Software (TTWO) 0.1 $1.7M 6.8k 249.98
Autodesk (ADSK) 0.1 $1.5M 7.9k 194.42
Caterpillar (CAT) 0.1 $1.5M 1.4k 1064.90
Airbnb Com Cl A (ABNB) 0.1 $1.5M 10k 143.10
Visa Com Cl A (V) 0.1 $1.5M 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 3.1k 431.46
Plexus (PLXS) 0.1 $1.3M 4.5k 300.67
Kulicke and Soffa Industries (KLIC) 0.1 $1.3M 10k 133.76
Cme (CME) 0.1 $1.3M 6.0k 220.83
Applied Industrial Technologies (AIT) 0.1 $1.3M 3.9k 338.15
Ge Aerospace Com New (GE) 0.1 $1.3M 3.4k 373.73
Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 223.95
Iron Mountain (IRM) 0.1 $1.3M 10k 126.31
Allied Motion Technologies (ALNT) 0.1 $1.3M 12k 102.93
State Street Corporation (STT) 0.1 $1.2M 7.3k 169.60
Fabrinet SHS (FN) 0.0 $1.2M 2.2k 562.08
Ge Vernova (GEV) 0.0 $1.1M 967.00 1174.86
Snowflake Com Shs (SNOW) 0.0 $1.1M 4.2k 254.50
Rubrik Cl A (RBRK) 0.0 $1.1M 13k 80.28
Lumentum Hldgs (LITE) 0.0 $1.0M 1.2k 858.06
Pacs Group Com Shs (PACS) 0.0 $1.0M 24k 42.64
Paylocity Holding Corporation (PCTY) 0.0 $988k 9.5k 104.53
Workday Cl A (WDAY) 0.0 $979k 8.0k 122.42
Vicor Corporation (VICR) 0.0 $975k 2.6k 379.78
Howmet Aerospace (HWM) 0.0 $938k 3.5k 268.86
Reddit Cl A (RDDT) 0.0 $927k 5.3k 173.58
Etsy (ETSY) 0.0 $903k 12k 75.33
Myr (MYRG) 0.0 $868k 1.7k 500.40
Abbvie (ABBV) 0.0 $866k 3.4k 251.64
Qualys (QLYS) 0.0 $865k 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 1.1k 713.21
Cardinal Health (CAH) 0.0 $801k 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 3.9k 195.63
Darling International (DAR) 0.0 $745k 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 7.1k 98.76
Northern Trust Corporation (NTRS) 0.0 $695k 4.0k 173.84
Everus Constr Group (ECG) 0.0 $692k 4.2k 165.95
Entergy Corporation (ETR) 0.0 $689k 6.0k 114.86
Expedia Group Com New (EXPE) 0.0 $686k 2.7k 255.88
Power Integrations (POWI) 0.0 $684k 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 1.4k 458.76
Fortinet (FTNT) 0.0 $623k 4.1k 153.62
Waystar Holding Corp (WAY) 0.0 $600k 29k 20.53
DaVita (DVA) 0.0 $591k 2.7k 222.48
Vulcan Materials Company (VMC) 0.0 $590k 2.0k 295.01
Palantir Technologies Cl A (PLTR) 0.0 $586k 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 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 2.7k 182.51
Neurocrine Biosciences (NBIX) 0.0 $489k 2.9k 168.54
Mastercard Incorporated Cl A (MA) 0.0 $478k 930.00 513.60
Sentinelone Cl A (S) 0.0 $474k 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 1.3k 335.90
Murphy Usa (MUSA) 0.0 $430k 798.00 538.87
Ciena Corp Com New (CIEN) 0.0 $416k 848.00 490.56
Vertiv Holdings Com Cl A (VRT) 0.0 $385k 1.2k 334.82
First Financial Bankshares (FFIN) 0.0 $382k 11k 34.60
Colgate-Palmolive Company (CL) 0.0 $365k 4.0k 91.68
Docusign (DOCU) 0.0 $356k 8.0k 44.42
Pegasystems (PEGA) 0.0 $301k 10k 29.97
Ncino (NCNO) 0.0 $275k 17k 16.35
ResMed (RMD) 0.0 $251k 1.3k 194.88
Pinterest Cl A (PINS) 0.0 $246k 12k 21.03
Bristol Myers Squibb (BMY) 0.0 $207k 3.6k 57.62
Wayfair Cl A (W) 0.0 $207k 2.2k 92.42