SMITH CHAS P & ASSOCIATES PA CPAS
CIK 1082509
13F filing for Q2 2026・No. 1,655
- Holdings
- US$1.97B
- Quarter change
- +US$129.92M
- Entries
- 199
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
199 stocks worth US$1.97B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | — | 338,489 | US$119.6M | 6.06% |
| AAPLAppleCOM | — | 411,508 | US$119.07M | 6.04% |
| JPMJPMORGAN CHASE & COCOM | — | 288,483 | US$94.43M | 4.79% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | — | 159,093 | US$79.61M | 4.04% |
| WMTWALMART INCCOM | — | 694,499 | US$78.66M | 3.99% |
| MSFTMicrosoftCOM | — | 189,183 | US$70.57M | 3.58% |
| IVVISHARES TRCORE S&P500 ETF | — | 92,987 | US$69.64M | 3.53% |
| HDHOME DEPOT INCCOM | — | 187,408 | US$66.1M | 3.35% |
| JNJJOHNSON & JOHNSONCOM | — | 245,396 | US$62.32M | 3.16% |
| UNHUNITEDHEALTH GROUP INCCOM | — | 138,636 | US$57.62M | 2.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.