Institutional Fund
Smith Group Asset Management, LLC
Dallas, TXCIK 18931345 filings on record
Portfolio Value
$1.96B
Q1 2026
Holdings
162
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+4.0%
from $1.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kla Corp4.2%
- Comfort Sys USA Inc4.2%
- Apple Inc4.0%
- Broadcom Inc4.0%
- Alphabet Inc3.9%
- Parker-Hannifin Corp3.7%
- Other76.0%
Portfolio Holdings
162 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kla Corp | 56.4K | $82.97M | 4.2% | −4.7K | Reduced |
| 2 | Comfort Sys USA Inc | 59.6K | $82.14M | 4.2% | −5.3K | Reduced |
| 3 | Apple Inc | 311.5K | $79.06M | 4.0% | +14.6K | Added |
| 4 | Broadcom Inc | 252.8K | $78.25M | 4.0% | +25.5K | Added |
| 5 | Alphabet Inc | 262.6K | $75.52M | 3.9% | +16.1K | Added |
| 6 | Parker-Hannifin Corp | 81.1K | $72.59M | 3.7% | +8.6K | Added |
| 7 | Microsoft Corp | 175.3K | $64.88M | 3.3% | +9.2K | Added |
| 8 | Costco Whsl Corp New | 61.9K | $61.67M | 3.1% | +5.1K | Added |
| 9 | Analog Devices Inc | 170.8K | $54.34M | 2.8% | +12.9K | Added |
| 10 | Mckesson Corp | 62.6K | $54.17M | 2.8% | +4.6K | Added |
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