Institutional Fund
Smith Chas P & Associates Pa Cpas
Lakeland, FLCIK 10825095 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
176
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.1%
from $1.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.8%
- Alphabet Inc5.8%
- Walmart Inc4.9%
- Jpmorgan Chase & Co.4.8%
- Berkshire Hathaway Inc Del4.2%
- Microsoft Corp3.8%
- Other70.6%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 423.6K | $107.50M | 5.8% | −13.4K | Reduced |
| 2 | Alphabet Inc | 373.8K | $107.22M | 5.8% | −15.1K | Reduced |
| 3 | Walmart Inc | 721.5K | $89.67M | 4.9% | −17.4K | Reduced |
| 4 | Jpmorgan Chase & Co. | 298.0K | $87.65M | 4.8% | −5.7K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 162.9K | $78.04M | 4.2% | −1.5K | Reduced |
| 6 | Microsoft Corp | 191.5K | $70.87M | 3.8% | +1.0K | Added |
| 7 | Home Depot Inc | 189.4K | $62.31M | 3.4% | −1.2K | Reduced |
| 8 | Johnson & Johnson | 251.9K | $61.58M | 3.3% | −5.0K | Reduced |
| 9 | Ishares Tr | 87.8K | $57.36M | 3.1% | +7.9K | Added |
| 10 | Lockheed Martin Corp | 90.9K | $54.95M | 3.0% | −961 | Reduced |
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