Smith Group Asset Management, LLC Top Holdings and 13F Report (2026)

About Smith Group Asset Management, LLC

Investment Activity

Smith Group Asset Management, LLC has $2.46 billion in total holdings as of June 30, 2026.
Smith Group Asset Management, LLC owns shares of 166 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 18.40% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Smith Group Asset Management, LLC has purchased 162 new stocks and bought additional shares in 93 stocks.
Smith Group Asset Management, LLC sold shares of 25 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

KLA: $137,447,309
Comfort Systems USA: $102,611,497
Alphabet: $102,321,464
Broadcom: $100,294,136
Apple: $92,118,045

Largest New Holdings this Quarter

252131107 - DexCom: $47,235,720 Holding
80004C200 - SANDISK CORP: $3,396,953 Holding
595112103 - Micron Technology: $3,056,560 Holding
095306106 - Blue Bird: $2,791,394 Holding
958102105 - Western Digital: $2,638,552 Holding

Largest Purchases this Quarter

KLA: 399,209 shares (about $120.45M)
LAM RESEARCH CORP: 171,610 shares (about $74.36M)
DexCom: 701,347 shares (about $47.24M)
Booking: 258,667 shares (about $46.10M)
Alphabet: 23,698 shares (about $8.47M)

Largest Sales this Quarter

Workday: 165,739 shares (about $20.29M)
Comfort Systems USA: 7,795 shares (about $15.45M)
Taiwan Semiconductor Manufacturing: 20,373 shares (about $9.73M)
Canadian Imperial Bank of Commerce: 54,040 shares (about $6.21M)
Kinross Gold: 194,750 shares (about $4.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$137,447,309	$120,445,347 â–²	708.4%	455,561	5.6%	Technology
FIX Comfort Systems USA	$102,611,497	$15,449,300 â–¼	-13.1%	51,773	4.2%	Industrials
GOOGL Alphabet	$102,321,464	$8,468,954 â–²	9.0%	286,318	4.2%	Communication Services
AVGO Broadcom	$100,294,136	$4,786,093 â–²	5.0%	265,504	4.1%	Technology
AAPL Apple	$92,118,045	$1,975,750 â–²	2.2%	318,351	3.8%	Technology
AMD Advanced Micro Devices	$91,787,846	$6,572,416 â–²	7.7%	158,007	3.7%	Technology
PH Parker-Hannifin	$84,950,700	$5,643,752 â–²	7.1%	86,851	3.5%	Industrials
LAM RESEARCH CORP	$76,156,448	$74,363,762 â–²	4,148.2%	175,747	3.1%	COM NEW
ARISTA NETWORKS INC	$73,872,148	$5,191,873 â–²	7.6%	434,849	3.0%	COM SHS
ADI Analog Devices	$72,241,648	$4,399,055 â–²	6.5%	181,891	2.9%	Technology
MSFT Microsoft	$69,718,184	$4,339,342 â–²	6.6%	186,902	2.8%	Technology
JBL Jabil	$67,727,680	$4,264,180 â–²	6.7%	175,697	2.8%	Technology
COST Costco Wholesale	$61,969,275	$4,068,359 â–²	7.0%	66,244	2.5%	Consumer Staples
MEDP Medpace	$57,815,340	$2,948,228 â–²	5.4%	109,170	2.4%	Healthcare
AXP American Express	$57,185,560	$4,571,787 â–²	8.7%	169,063	2.3%	Finance
OKTA Okta	$55,449,187	$3,993,209 â–²	7.8%	406,370	2.3%	Technology
APPLOVIN CORP	$55,063,661	$3,955,421 â–²	7.7%	106,872	2.2%	COM CL A
CDNS Cadence Design Systems	$52,589,838	$3,697,277 â–²	7.6%	140,120	2.1%	Technology
TPR Tapestry	$52,535,636	$3,719,955 â–²	7.6%	358,899	2.1%	Consumer Discretionary
META Meta Platforms	$51,182,219	$3,633,784 â–²	7.6%	90,863	2.1%	Communication Services
MCK McKesson	$50,049,433	$2,751,140 â–²	5.8%	66,238	2.0%	Healthcare
JPM JPMorgan Chase & Co.	$49,626,501	$3,573,462 â–²	7.8%	151,610	2.0%	Finance
HAS Hasbro	$48,431,272	$3,367,029 â–²	7.5%	586,406	2.0%	Consumer Discretionary
HUBB Hubbell	$48,398,616	$3,018,341 â–²	6.7%	92,505	2.0%	Industrials
BKNG Booking	$48,045,840	$46,104,806 â–²	2,375.3%	269,557	2.0%	Consumer Discretionary
DXCM DexCom	$47,235,720	$47,235,720 â–²	New Holding	701,347	1.9%	Healthcare
TJX TJX Companies	$43,075,541	$2,980,005 â–²	7.4%	284,327	1.8%	Consumer Discretionary
ACGL Arch Capital Group	$42,969,433	$2,943,927 â–²	7.4%	442,710	1.7%	Finance
HBAN Huntington Bancshares	$40,931,106	$2,745,030 â–²	7.2%	2,308,579	1.7%	Finance
JNJ Johnson & Johnson	$40,557,993	$2,431,763 â–²	6.4%	159,696	1.7%	Healthcare
CBOE Cboe Global Markets	$39,923,340	$1,647,972 â–²	4.3%	164,517	1.6%	Finance
SCHW Charles Schwab	$38,700,898	$3,086,985 â–²	8.7%	419,431	1.6%	Finance
DG Dollar General	$33,527,399	$2,652,019 â–²	8.6%	291,264	1.4%	Consumer Staples
NFLX Netflix	$32,937,962	$2,074,384 â–²	6.7%	461,316	1.3%	Communication Services
WAT Waters	$31,174,450	$2,066,845 â–²	7.1%	83,123	1.3%	Healthcare
DIS Walt Disney	$29,744,715	$3,511,778 â–²	13.4%	309,036	1.2%	Communication Services
XOM ExxonMobil	$27,257,046	$1,420,111 â–²	5.5%	199,364	1.1%	Energy
MPC Marathon Petroleum	$25,087,363	$1,299,571 â–²	5.5%	98,124	1.0%	Energy
VEEV Veeva Systems	$20,188,987	$1,120,723 â–²	5.9%	113,760	0.8%	Healthcare
NVDA NVIDIA	$14,422,087	$1,791,606 â–²	14.2%	72,078	0.6%	Technology
AZZ AZZ	$8,126,790	$3,596,074 â–²	79.4%	52,414	0.3%	Industrials
GOOG Alphabet	$6,981,094	$3,207,883 â–²	85.0%	19,758	0.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$6,719,410	$9,729,534 â–¼	-59.1%	14,070	0.3%	Technology
CM Canadian Imperial Bank of Commerce	$3,907,700	$6,214,600 â–¼	-61.4%	33,980	0.2%	Finance
YOU CLEAR Secure	$3,619,162	$126,507 â–¼	-3.4%	64,941	0.1%	Technology
EAT Brinker International	$3,472,392	$17,472 â–²	0.5%	20,669	0.1%	Consumer Discretionary
BRIGHTSPRING HEALTH SVCS INC	$3,468,449	$239,627 â–¼	-6.5%	49,734	0.1%	COM
SANDISK CORP	$3,396,953	$3,396,953 â–²	New Holding	1,494	0.1%	COM
PWR Quanta Services	$3,351,066		0.0%	4,654	0.1%	Industrials
COHR Coherent	$3,333,272	$788,940 â–¼	-19.1%	8,450	0.1%	Technology
ATGE Adtalem Global Education	$3,304,113	$13,713 â–²	0.4%	26,505	0.1%	Consumer Discretionary
MU Micron Technology	$3,056,560	$3,056,560 â–²	New Holding	2,648	0.1%	Technology
ROK Rockwell Automation	$3,055,139	$729,253 â–¼	-19.3%	6,171	0.1%	Industrials
ARM HOLDINGS PLC	$3,020,936		0.0%	8,520	0.1%	SPONSORED ADS
AMZN Amazon.com	$2,904,411	$1,366,880 â–¼	-32.0%	12,186	0.1%	Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE	$2,852,996	$4,446,211 â–¼	-60.9%	28,510	0.1%	SHS
KGC Kinross Gold	$2,806,528	$4,599,994 â–¼	-62.1%	118,820	0.1%	Materials
BLBD Blue Bird	$2,791,394	$2,791,394 â–²	New Holding	35,352	0.1%	Industrials
AVAH Aveanna Healthcare	$2,684,724	$425,081 â–²	18.8%	313,270	0.1%	Healthcare
COLL Collegium Pharmaceutical	$2,675,035	$1,880,409 â–²	236.6%	73,896	0.1%	Healthcare
WDC Western Digital	$2,638,552	$2,638,552 â–²	New Holding	4,131	0.1%	Technology
WTS Watts Water Technologies	$2,629,370	$11,352 â–²	0.4%	6,717	0.1%	Industrials
MET MetLife	$2,538,300		0.0%	30,000	0.1%	Finance
LLY Eli Lilly and Company	$2,500,812	$38,382 â–¼	-1.5%	2,085	0.1%	Healthcare
BP BP	$2,450,524	$312,597 â–²	14.6%	66,320	0.1%	Energy
VLO Valero Energy	$2,403,861		0.0%	9,230	0.1%	Energy
ROKU Roku	$2,368,134	$154,855 â–²	7.0%	17,143	0.1%	Communication Services
ZWS Zurn Elkay Water Solutions Cor	$2,360,357	$417,125 â–²	21.5%	46,712	0.1%	Industrials
FHN First Horizon	$2,307,600		0.0%	90,000	0.1%	Finance
NUTEX HEALTH INC	$2,250,280	$13,842 â–²	0.6%	13,168	0.1%	COM
AMAT Applied Materials	$2,105,376	$168,459 â–²	8.7%	2,912	0.1%	Technology
EXTR Extreme Networks	$2,071,680		0.0%	64,000	0.1%	Technology
BARRICK MNG CORP	$2,027,496		0.0%	55,200	0.1%	COM SHS
INDA iShares MSCI India ETF	$1,971,155	$526,004 â–²	36.4%	39,910	0.1%	ETF
ESTC Elastic	$1,910,455	$208,864 â–¼	-9.9%	33,505	0.1%	Technology
TSLA Tesla	$1,875,035	$97,159 â–²	5.5%	4,458	0.1%	Consumer Discretionary
VICI VICI Properties	$1,858,500		0.0%	70,000	0.1%	Real Estate
WEC WEC Energy Group	$1,837,960		0.0%	15,740	0.1%	Utilities
IBKR Interactive Brokers Group	$1,805,993	$206,720 â–²	12.9%	20,749	0.1%	Finance
BANK OF NY MELLON CORP	$1,788,826	$55,096 â–²	3.2%	12,370	0.1%	COM
PSX Phillips 66	$1,716,534		0.0%	10,154	0.1%	Energy
TTWO Take-Two Interactive Software	$1,690,865	$997,920 â–¼	-37.1%	6,764	0.1%	Communication Services
ADSK Autodesk	$1,542,723	$121,901 â–²	8.6%	7,935	0.1%	Technology
CAT Caterpillar	$1,532,391	$1,532,391 â–²	New Holding	1,439	0.1%	Industrials
ABNB Airbnb	$1,474,502	$1,474,502 â–²	New Holding	10,304	0.1%	Consumer Discretionary
V Visa	$1,458,133	$129,345 â–²	9.7%	4,250	0.1%	Finance
QTWO Q2	$1,454,592	$8,610 â–²	0.6%	30,241	0.1%	Technology
STLD Steel Dynamics	$1,376,760		0.0%	6,000	0.1%	Materials
DELL Dell Technologies	$1,356,942	$709,752 â–²	109.7%	3,145	0.1%	Technology
PLXS Plexus	$1,341,890	$110,346 â–¼	-7.6%	4,463	0.1%	Technology
KLIC Kulicke and Soffa Industries	$1,334,122	$197,296 â–¼	-12.9%	9,974	0.1%	Technology
CME CME Group	$1,324,980		0.0%	6,000	0.1%	Finance
AIT Applied Industrial Technologies	$1,307,288	$164,341 â–¼	-11.2%	3,866	0.1%	Industrials
GE GE Aerospace	$1,288,621	$107,261 â–²	9.1%	3,448	0.1%	Industrials
ADP Automatic Data Processing	$1,281,666	$1,281,666 â–²	New Holding	5,723	0.1%	Industrials
IRM Iron Mountain	$1,263,100		0.0%	10,000	0.1%	Real Estate
ALNT Allient	$1,255,849	$471,522 â–²	60.1%	12,201	0.1%	Industrials
STT State Street	$1,231,126	$383,126 â–²	45.2%	7,259	0.1%	Finance
FN Fabrinet	$1,210,720	$299,026 â–¼	-19.8%	2,154	0.0%	Technology
GE VERNOVA INC	$1,136,090	$552,184 â–²	94.6%	967	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Smith Group Asset Management, LLC Top Holdings and 13F Report (2026)

About Smith Group Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith Group Asset Management, LLC Top Holdings and 13F Report (2026)

About Smith Group Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Group Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools