Smith Group Asset Management, LLC
Q3 2026 13F filing
Updated 9 days ago143 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $69.8M | 209.7K | 4.56% | Trimmed(-34.1%) |
| 2 | G ALPHABET INC | $63M | 183.1K | 4.12% | Trimmed(-36.0%) |
| 3 | A ADVANCED MICRO DEVICES INC | $61.3M | 100.1K | 4.01% | Trimmed(-36.6%) |
| 4 | A BROADCOM INC | $60.1M | 171.0K | 3.93% | Trimmed(-35.6%) |
| 5 | M MICROSOFT CORP | $59.4M | 115.8K | 3.88% | Trimmed(-38.0%) |
| 6 | N NVIDIA CORPORATION | $57.2M | 250.4K | 3.74% | Added(+247.4%) |
| 7 | O OKTA INC | $53.5M | 255.7K | 3.50% | Trimmed(-37.1%) |
| 8 | A ARISTA NETWORKS INC | $53.2M | 261.5K | 3.48% | Trimmed(-39.9%) |
| 9 | F COMFORT SYS USA INC | $52.3M | 31.6K | 3.42% | Trimmed(-39.0%) |
| 10 | P PARKER-HANNIFIN CORP | $52M | 54.4K | 3.40% | Trimmed(-37.3%) |
| 11 | A ANALOG DEVICES INC | $45.3M | 114.1K | 2.96% | Trimmed(-37.3%) |
| 12 | K KLA CORP | $44.8M | 229.9K | 2.93% | Trimmed(-49.5%) |
| 13 | C SALESFORCE INC | $43.3M | 188.8K | 2.83% | — |
| 14 | M MEDPACE HLDGS INC | $41.5M | 66.4K | 2.71% | Trimmed(-39.1%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $37.7M | 41.4K | 2.46% | Trimmed(-37.5%) |
| 16 | D DEXCOM INC | $37.4M | 433.1K | 2.44% | Trimmed(-38.3%) |
| 17 | L LAM RESEARCH CORP | $36.1M | 109.9K | 2.36% | Trimmed(-37.4%) |
| 18 | M MCKESSON CORP | $35.3M | 41.3K | 2.31% | Trimmed(-37.6%) |
| 19 | V VEEVA SYS INC | $32.1M | 112.5K | 2.10% | Trimmed(-1.1%) |
| 20 | J JABIL INC | $32M | 111.5K | 2.09% | Trimmed(-36.6%) |
| 21 | H HASBRO INC | $31.7M | 361.6K | 2.07% | Trimmed(-38.3%) |
| 22 | A AMERICAN EXPRESS CO | $31.5M | 103.5K | 2.06% | Trimmed(-38.8%) |
| 23 | J JPMORGAN CHASE & CO | $30.5M | 92.3K | 2.00% | Trimmed(-39.1%) |
| 24 | R REGENERON PHARMACEUTICALS | $30.4M | 40.1K | 1.99% | — |
| 25 | D DOLLAR GEN CORP | $27.5M | 229.8K | 1.80% | Trimmed(-21.1%) |
| 26 | C CADENCE DESIGN SYSTEM INC | $27.3M | 82.8K | 1.79% | Trimmed(-40.9%) |
| 27 | B BOOKING HOLDINGS INC | $27.1M | 166.6K | 1.77% | Trimmed(-38.2%) |
| 28 | C CBOE GLOBAL MKTS INC | $26.9M | 97.6K | 1.76% | Trimmed(-40.7%) |
| 29 | T TAPESTRY INC | $26M | 226.4K | 1.70% | Trimmed(-36.9%) |
| 30 | S CHARLES SCHWAB CORP (THE) | $26M | 265.6K | 1.70% | Trimmed(-36.7%) |
| 31 | H HUBBELL INC | $25.8M | 57.0K | 1.69% | Trimmed(-38.4%) |
| 32 | A ARCH CAP GROUP LTD | $25.3M | 274.1K | 1.66% | Trimmed(-38.1%) |
| 33 | M MARATHON PETE CORP | $24.4M | 61.7K | 1.59% | Trimmed(-37.1%) |
| 34 | T TJX COS INC NEW | $23.1M | 174.9K | 1.51% | Trimmed(-38.5%) |
| 35 | W WATERS CORP | $22.7M | 51.7K | 1.49% | Trimmed(-37.8%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $20.3M | 124.4K | 1.32% | — |
| 37 | N NETFLIX INC. | $19.8M | 284.6K | 1.29% | Trimmed(-38.3%) |
| 38 | D DISNEY WALT CO | $18.4M | 175.1K | 1.20% | Trimmed(-43.4%) |
| 39 | G ALPHABET INC | $6.4M | 18.8K | 0.42% | Trimmed(-4.8%) |
| 40 | A AMAZON COM INC | $2.9M | 11.5K | 0.19% | Trimmed(-6.0%) |
| 41 | M MICRON TECHNOLOGY INC | $2.7M | 2.5K | 0.17% | Trimmed(-5.5%) |
| 42 | M META PLATFORMS INC | $2.6M | 3.6K | 0.17% | Trimmed(-96.1%) |
| 43 | R ROKU INC | $2.5M | 16.1K | 0.16% | Trimmed(-6.1%) |
| 44 | S SANDISK CORP | $2.4M | 1.4K | 0.16% | Trimmed(-6.8%) |
| 45 | L ELI LILLY & CO | $2.3M | 2.0K | 0.15% | Trimmed(-6.2%) |
| 46 | W WESTERN DIGITAL CORP | $1.8M | 3.9K | 0.12% | Trimmed(-5.4%) |
| 47 | I INTERACTIVE BROKERS GROUP IN | $1.7M | 19.6K | 0.11% | Trimmed(-5.3%) |
| 48 | D DELL TECHNOLOGIES INC | $1.6M | 3.0K | 0.11% | Trimmed(-4.6%) |
| 49 | A AIRBNB INC | $1.6M | 9.7K | 0.10% | Trimmed(-5.4%) |
| 50 | A AUTODESK INC | $1.6M | 7.5K | 0.10% | Trimmed(-6.0%) |