Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Smith Group Asset Management, LLC (CIK 1893134) reported $1.96B across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KLAC ($83.0M, 4.23%), FIX ($82.1M, 4.19%), AAPL ($79.1M, 4.03%), AVGO ($78.3M, 3.99%), GOOGL ($75.5M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $83.0M | 4.23% | 56,352 | Trimmed |
| 2 | FIX | COMFORT SYS USA INC | $82.1M | 4.19% | 59,568 | Trimmed |
| 3 | AAPL | APPLE INC | $79.1M | 4.03% | 311,523 | Added |
| 4 | AVGO | BROADCOM INC | $78.3M | 3.99% | 252,834 | Added |
| 5 | GOOGL | ALPHABET INC | $75.5M | 3.85% | 262,620 | Added |
| 6 | PH | PARKER-HANNIFIN CORP | $72.6M | 3.70% | 81,081 | Added |
| 7 | MSFT | MICROSOFT CORP | $64.9M | 3.31% | 175,269 | Added |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $61.7M | 3.15% | 61,895 | Added |
| 9 | ADI | ANALOG DEVICES INC | $54.3M | 2.77% | 170,815 | Added |
| 10 | MCK | MCKESSON CORP | $54.2M | 2.76% | 62,597 | Added |
| 11 | HAS | HASBRO INC | $51.1M | 2.61% | 545,638 | Added |
| 12 | MEDP | MEDPACE HLDGS INC | $49.7M | 2.54% | 103,603 | Added |
| 13 | ANET | ARISTA NETWORKS INC | $49.6M | 2.53% | 404,287 | Added |
| 14 | META | META PLATFORMS INC | $48.3M | 2.46% | 84,412 | Added |
| 15 | AXP | AMERICAN EXPRESS CO | $47.0M | 2.40% | 155,547 | Added |
| 16 | TPR | TAPESTRY INC | $47.1M | 2.40% | 333,486 | Added |
| 17 | BKNG | BOOKING HOLDINGS INC | $45.9M | 2.34% | 10,890 | Added |
| 18 | CBOE | CBOE GLOBAL MKTS INC | $44.3M | 2.26% | 157,726 | Added |
| 19 | JBL | JABIL INC | $43.7M | 2.23% | 164,635 | Added |
| 20 | HUBB | HUBBELL INC | $42.6M | 2.17% | 86,736 | Added |
| 21 | TJX | TJX COS INC NEW | $42.3M | 2.16% | 264,657 | Added |
| 22 | NFLX | NETFLIX INC. | $41.6M | 2.12% | 432,263 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $41.4M | 2.11% | 140,693 | Added |
| 24 | ACGL | ARCH CAP GROUP LTD | $39.6M | 2.02% | 412,379 | Added |
| 25 | APP | APPLOVIN CORP | $39.5M | 2.01% | 99,195 | Added |
Source: SEC Form 13F filings · as of 2026-03-31