Smith Group Asset Management, LLC
Q2 2026 13F filing
Updated 38 days ago166 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $137.4M | 455.6K | 5.60% | Added(+708.4%) |
| 2 | F FIX COMFORT SYS USA INC | $102.6M | 51.8K | 4.18% | Trimmed(-13.1%) |
| 3 | G GOOGN ALPHABET INC | $102.3M | 286.3K | 4.17% | Added(+9.0%) |
| 4 | A AVGO BROADCOM INC | $100.3M | 265.5K | 4.08% | Added(+5.0%) |
| 5 | A AAPL APPLE INC | $92.1M | 318.4K | 3.75% | Added(+2.2%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $91.8M | 158.0K | 3.74% | Added(+7.7%) |
| 7 | P PH PARKER-HANNIFIN CORP | $85M | 86.9K | 3.46% | Added(+7.1%) |
| 8 | L LRCX LAM RESEARCH CORP | $76.2M | 175.7K | 3.10% | Added(+4148.2%) |
| 9 | A ANET ARISTA NETWORKS INC | $73.9M | 434.8K | 3.01% | Added(+7.6%) |
| 10 | A ADI ANALOG DEVICES INC | $72.2M | 181.9K | 2.94% | Added(+6.5%) |
| 11 | M MSFT MICROSOFT CORP | $69.7M | 186.9K | 2.84% | Added(+6.6%) |
| 12 | J JBL JABIL INC | $67.7M | 175.7K | 2.76% | Added(+6.7%) |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $62M | 66.2K | 2.52% | Added(+7.0%) |
| 14 | M MEDP MEDPACE HLDGS INC | $57.8M | 109.2K | 2.35% | Added(+5.4%) |
| 15 | A AXP AMERICAN EXPRESS CO | $57.2M | 169.1K | 2.33% | Added(+8.7%) |
| 16 | O OKTA OKTA INC | $55.4M | 406.4K | 2.26% | Added(+7.8%) |
| 17 | A APP APPLOVIN CORP | $55.1M | 106.9K | 2.24% | Added(+7.7%) |
| 18 | C CDNS CADENCE DESIGN SYSTEM INC | $52.6M | 140.1K | 2.14% | Added(+7.6%) |
| 19 | T TPR TAPESTRY INC | $52.5M | 358.9K | 2.14% | Added(+7.6%) |
| 20 | M META META PLATFORMS INC | $51.2M | 90.9K | 2.08% | Added(+7.6%) |
| 21 | M MCK MCKESSON CORP | $50M | 66.2K | 2.04% | Added(+5.8%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $49.6M | 151.6K | 2.02% | Added(+7.8%) |
| 23 | H HAS HASBRO INC | $48.4M | 586.4K | 1.97% | Added(+7.5%) |
| 24 | H HUBB HUBBELL INC | $48.4M | 92.5K | 1.97% | Added(+6.7%) |
| 25 | B BKNG BOOKING HOLDINGS INC | $48M | 269.6K | 1.96% | Added(+2375.3%) |
| 26 | D DXCM DEXCOM INC | $47.2M | 701.3K | 1.92% | — |
| 27 | T TJX TJX COS INC NEW | $43.1M | 284.3K | 1.75% | Added(+7.4%) |
| 28 | A ACGLO ARCH CAP GROUP LTD | $43M | 442.7K | 1.75% | Added(+7.4%) |
| 29 | H HBANP HUNTINGTON BANCSHARES INC | $40.9M | 2.31M | 1.67% | Added(+7.2%) |
| 30 | J JNJ JOHNSON & JOHNSON | $40.6M | 159.7K | 1.65% | Added(+6.4%) |
| 31 | C CBOE CBOE GLOBAL MKTS INC | $39.9M | 164.5K | 1.63% | Added(+4.3%) |
| 32 | S SCHW-PJ SCHWAB CHARLES CORP | $38.7M | 419.4K | 1.58% | Added(+8.7%) |
| 33 | D DG DOLLAR GEN CORP | $33.5M | 291.3K | 1.37% | Added(+8.6%) |
| 34 | N NFLX NETFLIX INC. | $32.9M | 461.3K | 1.34% | Added(+6.7%) |
| 35 | W WAT WATERS CORP | $31.2M | 83.1K | 1.27% | Added(+7.1%) |
| 36 | D DIS DISNEY WALT CO | $29.7M | 309.0K | 1.21% | Added(+13.4%) |
| 37 | X XOM EXXON MOBIL CORP | $27.3M | 199.4K | 1.11% | Added(+5.5%) |
| 38 | M MPC MARATHON PETE CORP | $25.1M | 98.1K | 1.02% | Added(+5.5%) |
| 39 | V VEEV VEEVA SYS INC | $20.2M | 113.8K | 0.82% | Added(+5.9%) |
| 40 | N NVDA NVIDIA CORPORATION | $14.4M | 72.1K | 0.59% | Added(+14.2%) |
| 41 | A AZZ AZZ INC | $8.1M | 52.4K | 0.33% | Added(+79.4%) |
| 42 | G GOOGN ALPHABET INC | $7M | 19.8K | 0.28% | Added(+85.0%) |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 14.1K | 0.27% | Trimmed(-59.1%) |
| 44 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $3.9M | 34.0K | 0.16% | Trimmed(-61.4%) |
| 45 | Y YOU CLEAR SECURE INC | $3.6M | 64.9K | 0.15% | Trimmed(-3.4%) |
| 46 | E EAT BRINKER INTL INC | $3.5M | 20.7K | 0.14% | Added(+0.5%) |
| 47 | ? N/A BRIGHTSPRING HEALTH SVCS INC | $3.5M | 49.7K | 0.14% | Trimmed(-6.5%) |
| 48 | S SNDK SANDISK CORP | $3.4M | 1.5K | 0.14% | — |
| 49 | P PWR QUANTA SVCS INC | $3.4M | 4.7K | 0.14% | Unchanged |
| 50 | C COHR COHERENT CORP | $3.3M | 8.4K | 0.14% | Trimmed(-19.1%) |