Smith Group Asset Management, LLC
CIK 1893134
13F filing for Q2 2026・No. 1,456
- Holdings
- US$2.46B
- Quarter change
- +US$495.58M
- Entries
- 166
- Net bought (estimate)
- +US$179.18M
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.
- New 26
- Sold out 22
- Cut 26
- Added 92
- Corporate actions 0
- Unchanged 22
Largest holdings
166 stocks worth US$2.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM NEW | AddedSplit 8:1 | 455,561 | US$137.45M | 5.60% |
| FIXCOMFORT SYS USA INCCOM | Cut | 51,773 | US$102.61M | 4.18% |
| GOOGLAlphabetCAP STK CL A | Added | 286,318 | US$102.32M | 4.17% |
| AVGOBroadcomCOM | Added | 265,504 | US$100.29M | 4.08% |
| AAPLAppleCOM | Added | 318,351 | US$92.12M | 3.75% |
| AMDAMDCOM | Added | 158,007 | US$91.79M | 3.74% |
| PHPARKER-HANNIFIN CORPCOM | Added | 86,851 | US$84.95M | 3.46% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 175,747 | US$76.16M | 3.10% |
| ANETARISTA NETWORKS INCCOM SHS | Added | 434,849 | US$73.87M | 3.01% |
| ADIANALOG DEVICES INCCOM | Added | 181,891 | US$72.24M | 2.94% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.