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 $2.46B across 166 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KLAC ($137.4M, 5.60%), FIX ($102.6M, 4.18%), GOOGL ($102.3M, 4.17%), AVGO ($100.3M, 4.08%), AAPL ($92.1M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $137.4M | 5.60% | 455,561 | Added |
| 2 | FIX | COMFORT SYS USA INC | $102.6M | 4.18% | 51,773 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $102.3M | 4.17% | 286,318 | Added |
| 4 | AVGO | BROADCOM INC | $100.3M | 4.08% | 265,504 | Added |
| 5 | AAPL | APPLE INC | $92.1M | 3.75% | 318,351 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $91.8M | 3.74% | 158,007 | Added |
| 7 | PH | PARKER-HANNIFIN CORP | $85.0M | 3.46% | 86,851 | Added |
| 8 | LRCX | LAM RESEARCH CORP | $76.2M | 3.10% | 175,747 | Added |
| 9 | ANET | ARISTA NETWORKS INC | $73.9M | 3.01% | 434,849 | Added |
| 10 | ADI | ANALOG DEVICES INC | $72.2M | 2.94% | 181,891 | Added |
| 11 | MSFT | MICROSOFT CORP | $69.7M | 2.84% | 186,902 | Added |
| 12 | JBL | JABIL INC | $67.7M | 2.76% | 175,697 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $62.0M | 2.52% | 66,244 | Added |
| 14 | MEDP | MEDPACE HLDGS INC | $57.8M | 2.35% | 109,170 | Added |
| 15 | AXP | AMERICAN EXPRESS CO | $57.2M | 2.33% | 169,063 | Added |
| 16 | OKTA | OKTA INC | $55.4M | 2.26% | 406,370 | Added |
| 17 | APP | APPLOVIN CORP | $55.1M | 2.24% | 106,872 | Added |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | $52.6M | 2.14% | 140,120 | Added |
| 19 | TPR | TAPESTRY INC | $52.5M | 2.14% | 358,899 | Added |
| 20 | META | META PLATFORMS INC | $51.2M | 2.08% | 90,863 | Added |
| 21 | MCK | MCKESSON CORP | $50.0M | 2.04% | 66,238 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $49.6M | 2.02% | 151,610 | Added |
| 23 | HAS | HASBRO INC | $48.4M | 1.97% | 586,406 | Added |
| 24 | HUBB | HUBBELL INC | $48.4M | 1.97% | 92,505 | Added |
| 25 | BKNG | BOOKING HOLDINGS INC | $48.0M | 1.96% | 269,557 | Added |
Source: SEC Form 13F filings · as of 2026-06-30