EdgeMarket › What Smith Group Asset Management, Llc reported owning
What Smith Group Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
162Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| FIX COMFORT SYSTEMS USA INC | 82.1M | 4.2% | 59.6K | 1,655.61 | +143.1% |
| AAPL Apple Inc. | 79.1M | 4.0% | 311.5K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 78.3M | 4.0% | 252.8K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 75.5M | 3.9% | 262.6K | 344.82 | +73.0% |
| PH Parker-Hannifin Corp | 72.6M | 3.7% | 81.1K | 1,001.74 | +34.8% |
| MSFT MICROSOFT CORP | 64.9M | 3.3% | 175.3K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 61.7M | 3.1% | 61.9K | 947.74 | -4.7% |
| ADI ANALOG DEVICES INC | 54.3M | 2.8% | 170.8K | 373.09 | +52.4% |
| MCK MCKESSON CORP | 54.2M | 2.8% | 62.6K | 858.90 | +22.2% |
| HAS HASBRO, INC. | 51.1M | 2.6% | 545.6K | 93.54 | +17.4% |
| MEDP Medpace Holdings, Inc. | 49.7M | 2.5% | 103.6K | 620.75 | +33.3% |
| ANET Arista Networks, Inc. | 49.6M | 2.5% | 404.3K | 188.65 | +43.5% |
| META Meta Platforms, Inc. | 48.3M | 2.5% | 84.4K | 549.90 | -26.5% |
| TPR TAPESTRY, INC. | 47.1M | 2.4% | 333.5K | 130.17 | +31.7% |
| AXP AMERICAN EXPRESS CO | 47.0M | 2.4% | 155.5K | 336.00 | +8.9% |
| BKNG Booking Holdings Inc. | 45.9M | 2.3% | 10.9K | 209.62 | -7.1% |
| CBOE Cboe Global Markets, Inc. | 44.3M | 2.3% | 157.7K | 300.74 | +19.4% |
| JBL JABIL INC | 43.7M | 2.2% | 164.6K | 313.21 | +53.5% |
| HUBB HUBBELL INC | 42.6M | 2.2% | 86.7K | 470.03 | +9.3% |
| TJX TJX COMPANIES INC /DE/ | 42.3M | 2.2% | 264.7K | 140.53 | +1.6% |
| NFLX NETFLIX INC | 41.6M | 2.1% | 432.3K | 79.59 | -34.4% |
| JPM JPMORGAN CHASE & CO | 41.4M | 2.1% | 140.7K | 351.58 | +20.3% |
| ACGL ARCH CAPITAL GROUP LTD. | 39.6M | 2.0% | 412.4K | 99.39 | +7.1% |
| APP AppLovin Corp | 39.5M | 2.0% | 99.2K | 305.77 | -25.9% |
| JNJ JOHNSON & JOHNSON | 36.7M | 1.9% | 150.1K | 270.24 | +51.1% |
| SCHW SCHWAB CHARLES CORP | 36.3M | 1.9% | 386.0K | 112.30 | +17.6% |
| CDNS CADENCE DESIGN SYSTEMS INC | 36.2M | 1.8% | 130.3K | 319.02 | -7.7% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 33.7M | 1.7% | 2.2M | 17.03 | +1.4% |
| XOM ExxonMobil Holdings Corp | 32.1M | 1.6% | 189.0K | 165.11 | +52.1% |
| DG DOLLAR GENERAL CORP | 31.8M | 1.6% | 268.2K | 123.41 | +7.5% |
| AMD ADVANCED MICRO DEVICES INC | 29.8M | 1.5% | 146.7K | 473.25 | +186.5% |
| OKTA Okta, Inc. | 29.7M | 1.5% | 377.1K | 135.14 | +48.5% |
| DIS Walt Disney Co | 26.3M | 1.3% | 272.6K | 107.78 | -7.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 24.9M | 1.3% | 55.7K | 548.05 | +39.0% |
| WAT WATERS CORP /DE/ | 23.1M | 1.2% | 77.6K | 410.70 | +38.4% |
| MPC Marathon Petroleum Corp | 22.7M | 1.2% | 93.0K | 360.72 | +117.5% |
| WDAY Workday, Inc. | 22.6M | 1.2% | 173.7K | 200.01 | -12.1% |
| VEEV VEEVA SYSTEMS INC | 18.9M | 1.0% | 107.4K | 247.90 | -12.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.6M | 0.6% | 34.4K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 11.0M | 0.6% | 63.1K | 214.72 | +22.4% |
| KGC KINROSS GOLD CORP | 9.6M | 0.5% | 313.6K | 32.76 | +71.7% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 8.3M | 0.4% | 88.0K | 116.49 | +59.3% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 6.6M | 0.3% | 72.9K | 108.00 | +16.8% |
| AMZN AMAZON COM INC | 3.7M | 0.2% | 17.9K | 258.63 | +15.6% |
| AZZ AZZ INC | 3.7M | 0.2% | 29.2K | 141.28 | +25.2% |
| YOU Clear Secure, Inc. | 3.3M | 0.2% | 67.2K | 43.29 | +28.9% |
| GOOG Alphabet Inc. | 3.1M | 0.2% | 10.7K | 341.75 | +70.7% |
| CVSA Covista Inc. | 3.0M | 0.2% | 26.4K | 132.35 | +1.4% |
| EAT BRINKER INTERNATIONAL, INC | 2.9M | 0.1% | 20.6K | 246.06 | +61.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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