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Smith Group Asset Management, LLC

CIK 1893134 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Smith Group Asset Management, LLC reported 166 US-listed holdings worth $2.46 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: KLA Corp. (5.6%), Comfort Systems USA Inc. (4.2%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 26 positions, added to 93, trimmed 25 and sold out of 22.

Reported holdings$2.46B+25.3% on Q1 2026
Positions166+4 on Q1 2026
The largest ten38.0%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
KLAC5.6%FIX4.2%GOOGL4.2%AVGO4.1%AAPL3.8%AMD3.7%PH3.5%LRCX3.1%ANET3.0%ADI2.9%MSFT2.8%JBL2.8%COST2.5%152 more51.5%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.21 billion in 136 positions$1.21BQ3 24Q4 2024: $1.36 billion in 187 positions$1.36BQ4 24Q1 2025: $1.33 billion in 179 positions$1.33BQ1 25Q2 2025: $1.53 billion in 169 positions$1.53BQ2 25Q3 2025: $1.74 billion in 172 positions$1.74BQ3 25Q4 2025: $1.89 billion in 170 positions$1.89BQ4 25Q1 2026: $1.96 billion in 162 positions$1.96BQ1 26Q2 2026: $2.46 billion in 166 positions$2.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 93Held 22Trimmed 25Sold out 22
Opened: 26Added: 93Held: 22Trimmed: 25Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Dexcom Inc. DXCM$47.2 million
  2. Sandisk Corp. SNDK$3.4 million
  3. Micron Technology Inc. MU$3.1 million
  4. Blue Bird Corp. BLBD$2.8 million
  5. Western Digital Corp. WDC$2.6 million
  6. Caterpillar Inc. CAT$1.5 million
  7. Airbnb, Inc. ABNB$1.5 million
  8. Automatic Data Processing Inc. ADP$1.3 million

and 18 more in the table below

Added to 93

  1. KLA Corp. KLAC+399,209 shares · +708%
  2. Lam Research Corp. LRCX+171,610 shares · +4148%
  3. Booking Holdings Inc. BKNG+258,667 shares · +2375%
  4. Alphabet Inc. GOOGL+23,698 shares · +9%
  5. Advanced Micro Devices Inc. AMD+11,314 shares · +8%
  6. Parker-Hannifin Corp. PH+5,770 shares · +7%
  7. Arista Networks, Inc. ANET+30,562 shares · +8%
  8. Broadcom Inc. AVGO+12,670 shares · +5%

and 85 more in the table below

Trimmed 25

  1. Workday, Inc. WDAY-165,739 shares · -95%
  2. Comfort Systems USA Inc. FIX-7,795 shares · -13%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-20,373 shares · -59%
  4. Canadian Imperial Bank of Commerce CM-54,040 shares · -61%
  5. Kinross Gold Corp. KGC-194,750 shares · -62%
  6. Coca-Cola Europacific Partners plc CCEP-44,431 shares · -61%
  7. Amazon.com Inc. AMZN-5,735 shares · -32%
  8. Take-Two Interactive Software, Inc. TTWO-3,992 shares · -37%

and 17 more in the table below

Sold out of 22

  1. Vertex Pharmaceuticals Inc. VRTX$24.9 million last quarter
  2. Primoris Services Corp. PRIM$1.3 million last quarter
  3. HCA Healthcare, Inc. HCA$1.3 million last quarter
  4. Williams Companies, Inc. WMB$1.1 million last quarter
  5. Salesforce, Inc. CRM$766,094 last quarter
  6. Pinnacle Financial Partners, Inc. PNFP$725,557 last quarter
  7. Roblox Corp. RBLX$683,245 last quarter
  8. Hershey Co. HSY$677,721 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC455,561$137.4 million5.60%+399,209
Comfort Systems USA Inc. FIX51,773$102.6 million4.18%-7,795
Alphabet Inc. GOOGL286,318$102.3 million4.17%+23,698
Broadcom Inc. AVGO265,504$100.3 million4.08%+12,670
Apple Inc. AAPL318,351$92.1 million3.75%+6,828
Advanced Micro Devices Inc. AMD158,007$91.8 million3.74%+11,314
Parker-Hannifin Corp. PH86,851$85.0 million3.46%+5,770
Lam Research Corp. LRCX175,747$76.2 million3.10%+171,610
Arista Networks, Inc. ANET434,849$73.9 million3.01%+30,562
Analog Devices Inc. ADI181,891$72.2 million2.94%+11,076
Microsoft Corp. MSFT186,902$69.7 million2.84%+11,633
Jabil Inc. JBL175,697$67.7 million2.76%+11,062
Costco Wholesale Corp. COST66,244$62.0 million2.52%+4,349
Medpace Holdings, Inc. MEDP109,170$57.8 million2.35%+5,567
American Express Co. AXP169,063$57.2 million2.33%+13,516
Okta, Inc. OKTA406,370$55.4 million2.26%+29,265
AppLovin Corp. APP106,872$55.1 million2.24%+7,677
Cadence Design Systems Inc. CDNS140,120$52.6 million2.14%+9,851
Tapestry, Inc. TPR358,899$52.5 million2.14%+25,413
Meta Platforms, Inc. META90,863$51.2 million2.08%+6,451
McKesson Corp. MCK66,238$50.0 million2.04%+3,641
JPMorgan Chase & Co. JPM151,610$49.6 million2.02%+10,917
Hasbro, Inc. HAS586,406$48.4 million1.97%+40,768
Hubbell Inc. HUBB92,505$48.4 million1.97%+5,769
Booking Holdings Inc. BKNG269,557$48.0 million1.96%+258,667
Dexcom Inc. DXCM701,347$47.2 million1.92%new
TJX Companies Inc. TJX284,327$43.1 million1.75%+19,670
Arch Capital Group Ltd. ACGL442,710$43.0 million1.75%+30,331
Huntington Bancshares Inc. HBAN2,308,579$40.9 million1.67%+154,824
Johnson & Johnson JNJ159,696$40.6 million1.65%+9,575
Cboe Global Markets, Inc. CBOE164,517$39.9 million1.63%+6,791
Charles Schwab Corp. SCHW419,431$38.7 million1.58%+33,456
Dollar General Corp. DG291,264$33.5 million1.37%+23,039
Netflix Inc. NFLX461,316$32.9 million1.34%+29,053
Waters Corp. WAT83,123$31.2 million1.27%+5,511
Walt Disney Co. DIS309,036$29.7 million1.21%+36,486
ExxonMobil Holdings Corp. XOM199,364$27.3 million1.11%+10,387
Marathon Petroleum Corp. MPC98,124$25.1 million1.02%+5,083
Veeva Systems Inc. VEEV113,760$20.2 million0.82%+6,315
NVIDIA Corp. NVDA72,078$14.4 million0.59%+8,954
AZZ Inc. AZZ52,414$8.1 million0.33%+23,193
Alphabet Inc. GOOG19,758$7.0 million0.28%+9,079
Taiwan Semiconductor Manufacturing Company Limited TSM14,070$6.7 million0.27%-20,373
Canadian Imperial Bank of Commerce CM33,980$3.9 million0.16%-54,040
Clear Secure, Inc. YOU64,941$3.6 million0.15%-2,270
Brinker International, Inc. EAT20,669$3.5 million0.14%+104
BrightSpring Health Services, Inc. BTSG49,734$3.5 million0.14%-3,436
Sandisk Corp. SNDK1,494$3.4 million0.14%new
Quanta Services, Inc. PWR4,654$3.4 million0.14%no change
Coherent Corp. COHR8,450$3.3 million0.14%-2,000
Covista Inc. CVSA26,505$3.3 million0.13%+110
Micron Technology Inc. MU2,648$3.1 million0.12%new
Rockwell Automation, Inc. ROK6,171$3.1 million0.12%-1,473
Arm Holdings plc ARM8,520$3.0 million0.12%no change
Amazon.com Inc. AMZN12,186$2.9 million0.12%-5,735
Coca-Cola Europacific Partners plc CCEP28,510$2.9 million0.12%-44,431
Kinross Gold Corp. KGC118,820$2.8 million0.11%-194,750
Blue Bird Corp. BLBD35,352$2.8 million0.11%new
Aveanna Healthcare Hldgs Inc. AVAH313,270$2.7 million0.11%+49,601
Collegium Pharmaceutical, Inc. COLL73,896$2.7 million0.11%+51,945
Western Digital Corp. WDC4,131$2.6 million0.11%new
Watts Water Technologies Inc. WTS6,717$2.6 million0.11%+29
Metlife Inc. MET30,000$2.5 million0.10%no change
Eli Lilly & Co. LLY2,085$2.5 million0.10%-32
BP plc BP66,320$2.5 million0.10%+8,460
Valero Energy Corp. VLO9,230$2.4 million0.10%no change
Roku, Inc. ROKU17,143$2.4 million0.10%+1,121
Zurn Elkay Water Solutions Corp. ZWS46,712$2.4 million0.10%+8,255
First Horizon Corp. FHN90,000$2.3 million0.09%no change
Nutex Health Inc. Com NUTX13,168$2.3 million0.09%+81
Applied Materials Inc. AMAT2,912$2.1 million0.09%+233
Extreme Networks Inc. EXTR64,000$2.1 million0.08%no change
Barrick Mining Corp B55,200$2.0 million0.08%no change
iShares Trust INDA39,910$2.0 million0.08%+10,650
Elastic N V ESTC33,505$1.9 million0.08%-3,663
Tesla, Inc. TSLA4,458$1.9 million0.08%+231
Vici Properties Inc. VICI70,000$1.9 million0.08%no change
WEC Energy Group, Inc. WEC15,740$1.8 million0.07%no change
Interactive Brokers Group, Inc. IBKR20,749$1.8 million0.07%+2,375
Bank of New York Mellon Corp. BNY12,370$1.8 million0.07%+381
Phillips 66 PSX10,154$1.7 million0.07%no change
Take-Two Interactive Software, Inc. TTWO6,764$1.7 million0.07%-3,992
Autodesk, Inc. ADSK7,935$1.5 million0.06%+627
Caterpillar Inc. CAT1,439$1.5 million0.06%new
Airbnb, Inc. ABNB10,304$1.5 million0.06%new
Visa Inc. V4,250$1.5 million0.06%+377
Q2 Holdings, Inc. QTWO30,241$1.5 million0.06%+179
Steel Dynamics Inc. STLD6,000$1.4 million0.06%no change
Dell Technologies Inc. DELL3,145$1.4 million0.06%+1,645
Plexus Corp. PLXS4,463$1.3 million0.05%-367
Kulicke & Soffa Industries Inc. KLIC9,974$1.3 million0.05%-1,475
CME Group Inc. CME6,000$1.3 million0.05%no change
Applied Industrial Technologies Inc. AIT3,866$1.3 million0.05%-486
General Electric Co. GE3,448$1.3 million0.05%+287
Automatic Data Processing Inc. ADP5,723$1.3 million0.05%new
Iron Mountain Inc. IRM10,000$1.3 million0.05%no change
Allient Inc. ALNT12,201$1.3 million0.05%+4,581
State Street Corp. STT7,259$1.2 million0.05%+2,259
Fabrinet FN2,154$1.2 million0.05%-532
GE Vernova Inc. GEV967$1.1 million0.05%+470
Snowflake Inc. SNOW4,180$1.1 million0.04%new
Rubrik Inc. RBRK13,247$1.1 million0.04%+645
Lumentum Holdings Inc. LITE1,214$1.0 million0.04%+118
Pacs Group Inc. PACS24,360$1.0 million0.04%+363
Paylocity Holding Corp. PCTY9,455$988,3310.04%+2,549
Workday, Inc. WDAY8,000$979,3600.04%-165,739
Vicor Corp. VICR2,568$975,2750.04%new
Howmet Aerospace Inc. HWM3,488$937,7840.04%+136
Reddit, Inc. RDDT5,339$926,7440.04%+303
Etsy Inc. ETSY11,982$902,6040.04%+1,336
MYR Group Inc. MYRG1,735$868,1940.04%new
AbbVie Inc. ABBV3,442$866,1450.04%+273
Qualys, Inc. QLYS6,289$864,6750.04%+1,470
Mueller Water Products, Inc. MWA33,050$853,6820.03%+487
AeroVironment Inc. AVAV5,000$825,3500.03%no change
Cummins Inc. CMI1,148$818,7650.03%new
Cardinal Health Inc. CAH3,370$800,5770.03%+352
Phibro Animal Health Corp. PAHC25,407$797,7800.03%+386
Kaiser Aluminum Corp. KALU3,888$760,6090.03%new
Darling Ingredients Inc. DAR13,643$745,1810.03%+7,218
Arlo Technologies, Inc. ARLO53,944$727,1650.03%+415
Box Inc. BOX26,754$710,0510.03%+411
Xylem Inc. XYL6,000$709,2600.03%no change
Avepoint Inc. AVPT62,638$702,1720.03%+518
Metropolitan BK Hldg Corp. MCB7,060$697,2460.03%new
Northern Trust Corp. NTRS4,000$695,3600.03%no change
Everus Construction Group, Inc. ECG4,171$692,1770.03%new
Entergy Corp. ETR6,000$689,1600.03%no change
Expedia Group, Inc. EXPE2,682$686,2700.03%-2,478
Power Integrations Inc. POWI8,164$683,8170.03%new
Lemaitre Vascular Inc. LMAT7,085$679,8770.03%+100
Matador Resources Co. MTDR12,733$633,8490.03%+162
Ameriprise Financial Inc. AMP1,361$624,3720.03%+311
Fortinet, Inc. FTNT4,052$622,4680.03%new
Waystar Holding Corp. WAY29,201$599,4970.02%+14,407
Davita Inc. DVA2,658$591,3520.02%+303
Vulcan Materials Co. VMC2,000$590,0200.02%no change
Palantir Technologies Inc. PLTR5,025$586,2670.02%+332
Addus HomeCare Corp. ADUS5,825$585,2380.02%+65
CarGurus, Inc. CARG17,147$584,5410.02%+167
Consolidated Edison Inc. ED5,000$553,1500.02%no change
ROSS Stores, Inc. ROST2,540$540,6390.02%new
StepStone Group Inc. STEP12,909$533,9160.02%+184
Exelon Corp. EXC11,000$512,8200.02%no change
Evertec, Inc. EVTC17,960$498,9290.02%+263
Hubspot Inc. HUBS2,705$493,6900.02%new
Neurocrine Biosciences Inc. NBIX2,900$488,7520.02%new
Mastercard Inc. MA930$477,6480.02%-1,188
Sentinelone Inc. S27,956$474,4130.02%new
Artisan Partners Asset Management Inc. APAM13,611$469,9880.02%+175
DTE Energy Co. DTE3,000$457,1100.02%no change
Merit Medical Systems Inc. MMSI6,492$450,1550.02%+77
Upwork, Inc. UPWK53,479$447,0840.02%+818
Mongodb Inc. MDB1,327$445,7390.02%new
Murphy USA Inc. MUSA798$430,0180.02%new
Ciena Corp. CIEN848$415,9950.02%new
Vertiv Holdings Co. VRT1,150$385,0430.02%no change
First Financial Bankshares Inc. FFIN11,027$381,5340.02%+3,908
Colgate-Palmolive Co. CL3,980$364,8860.01%-6,257
Docusign, Inc. DOCU8,023$356,3820.01%new
Pegasystems Inc. PEGA10,045$301,0490.01%-16,988
Ncino Inc. NCNO16,790$274,5170.01%+1,843
Resmed Inc. RMD1,290$251,3950.01%-1,000
Pinterest, Inc. PINS11,700$246,0510.01%new
Bristol-Myers Squibb Co. BMY3,600$207,4320.01%-10,250
Wayfair Inc. W2,240$207,0210.01%-4,591
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.