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 $1.96 billion in total holdings as of March 31, 2026.
Smith Group Asset Management, LLC owns shares of 162 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 10.71% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Smith Group Asset Management, LLC has purchased 170 new stocks and bought additional shares in 82 stocks.
Smith Group Asset Management, LLC sold shares of 34 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

KLA: $82,973,248
Comfort Systems USA: $82,143,676
Apple: $79,061,422
Broadcom: $78,254,651
Alphabet: $75,519,007

Largest New Holdings this Quarter

256677105 - Dollar General: $31,846,354 Holding
98983L108 - Zurn Elkay Water Solutions Cor: $1,724,412 Holding
74736L109 - Q2: $1,421,933 Holding
67079U306 - NUTEX HEALTH INC: $1,243,788 Holding
194162103 - Colgate-Palmolive: $872,500 Holding

Largest Purchases this Quarter

Jabil: 161,275 shares (about $42.84M)
Dollar General: 268,225 shares (about $31.85M)
Broadcom: 25,459 shares (about $7.88M)
Parker-Hannifin: 8,601 shares (about $7.70M)
Costco Wholesale: 5,119 shares (about $5.10M)

Largest Sales this Quarter

Comfort Systems USA: 5,305 shares (about $7.32M)
KLA: 4,707 shares (about $6.93M)
Lumentum: 2,755 shares (about $1.94M)
Kinross Gold: 29,800 shares (about $909.50K)
WAYSTAR HLDG CORP: 32,830 shares (about $791.53K)

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	$82,973,248	$6,930,634 â–¼	-7.7%	56,352	4.2%	Computer and Technology
FIX Comfort Systems USA	$82,143,676	$7,315,542 â–¼	-8.2%	59,568	4.2%	Construction
AAPL Apple	$79,061,422	$3,694,167 â–²	4.9%	311,523	4.0%	Computer and Technology
AVGO Broadcom	$78,254,651	$7,879,815 â–²	11.2%	252,834	4.0%	Computer and Technology
GOOGL Alphabet	$75,519,007	$4,620,227 â–²	6.5%	262,620	3.9%	Computer and Technology
PH Parker-Hannifin	$72,586,954	$7,699,959 â–²	11.9%	81,081	3.7%	Industrials
MSFT Microsoft	$64,879,326	$3,404,824 â–²	5.5%	175,269	3.3%	Computer and Technology
COST Costco Wholesale	$61,674,035	$5,100,725 â–²	9.0%	61,895	3.1%	Retail/Wholesale
ADI Analog Devices	$54,343,084	$4,100,506 â–²	8.2%	170,815	2.8%	Computer and Technology
MCK McKesson	$54,168,940	$3,949,503 â–²	7.9%	62,597	2.8%	Medical
HAS Hasbro	$51,071,717	$3,449,347 â–²	7.2%	545,638	2.6%	Consumer Discretionary
MEDP Medpace	$49,749,125	$4,235,756 â–²	9.3%	103,603	2.5%	Medical
ARISTA NETWORKS INC	$49,638,358	$3,065,448 â–²	6.6%	404,287	2.5%	COM SHS
META Meta Platforms	$48,294,638	$2,195,263 â–²	4.8%	84,412	2.5%	Computer and Technology
TPR Tapestry	$47,058,209	$4,714,626 â–²	11.1%	333,486	2.4%	Retail/Wholesale
AXP American Express	$47,049,857	$2,962,489 â–²	6.7%	155,547	2.4%	Finance
BKNG Booking	$45,850,385	$3,195,633 â–²	7.5%	10,890	2.3%	Retail/Wholesale
CBOE Cboe Global Markets	$44,332,047	$2,975,407 â–²	7.2%	157,726	2.3%	Financial Services
JBL Jabil	$43,731,995	$42,839,478 â–²	4,799.9%	164,635	2.2%	Computer and Technology
HUBB Hubbell	$42,564,825	$3,246,736 â–²	8.3%	86,736	2.2%	Industrials
TJX TJX Companies	$42,265,723	$2,959,241 â–²	7.5%	264,657	2.2%	Retail/Wholesale
NFLX Netflix	$41,562,087	$2,875,462 â–²	7.4%	432,263	2.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$41,386,253	$2,814,229 â–²	7.3%	140,693	2.1%	Finance
ACGL Arch Capital Group	$39,584,260	$2,840,440 â–²	7.7%	412,379	2.0%	Finance
APPLOVIN CORP	$39,479,610	$2,848,088 â–²	7.8%	99,195	2.0%	COM CL A
JNJ Johnson & Johnson	$36,695,577	$2,722,817 â–²	8.0%	150,121	1.9%	Medical
SCHW Charles Schwab	$36,273,930	$2,346,775 â–²	6.9%	385,975	1.9%	Finance
CDNS Cadence Design Systems	$36,197,847	$2,504,720 â–²	7.4%	130,269	1.8%	Computer and Technology
HBAN Huntington Bancshares	$33,706,266	$1,562,856 â–²	4.9%	2,153,755	1.7%	Finance
XOM ExxonMobil	$32,061,838	$2,027,607 â–²	6.8%	188,977	1.6%	Energy
DG Dollar General	$31,846,354	$31,846,354 â–²	New Holding	268,225	1.6%	Retail/Wholesale
AMD Advanced Micro Devices	$29,841,757	$2,126,861 â–²	7.7%	146,693	1.5%	Computer and Technology
OKTA Okta	$29,681,935	$2,524,859 â–²	9.3%	377,105	1.5%	Computer and Technology
DIS Walt Disney	$26,268,369	$2,684,279 â–²	11.4%	272,550	1.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$24,892,819	$1,649,965 â–²	7.1%	55,746	1.3%	Medical
WAT Waters	$23,112,853	$1,478,279 â–²	6.8%	77,612	1.2%	Medical
MPC Marathon Petroleum	$22,718,751	$1,547,369 â–²	7.3%	93,041	1.2%	Energy
WDAY Workday	$22,572,171	$1,997,780 â–²	9.7%	173,739	1.2%	Computer and Technology
VEEV Veeva Systems	$18,873,789	$1,299,533 â–²	7.4%	107,445	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$11,640,012	$364,986 â–²	3.2%	34,443	0.6%	Computer and Technology
NVDA NVIDIA	$11,008,826	$604,994 â–¼	-5.2%	63,124	0.6%	Computer and Technology
KGC Kinross Gold	$9,570,156	$909,496 â–¼	-8.7%	313,570	0.5%	Basic Materials
CM Canadian Imperial Bank of Commerce	$8,339,895	$386,580 â–²	4.9%	88,020	0.4%	Finance
COCA-COLA EUROPACIFIC PARTNE	$6,613,560	$284,704 â–²	4.5%	72,941	0.3%	SHS
AMZN Amazon.com	$3,732,407	$301,158 â–¼	-7.5%	17,921	0.2%	Retail/Wholesale
AZZ AZZ	$3,656,424	$366,756 â–²	11.1%	29,221	0.2%	Industrials
YOU CLEAR Secure	$3,253,685	$96,626 â–¼	-2.9%	67,211	0.2%	Computer and Technology
GOOG Alphabet	$3,063,378	$22,949 â–²	0.8%	10,679	0.2%	Computer and Technology
ATGE Adtalem Global Education	$3,042,024	$84,363 â–²	2.9%	26,395	0.2%	Consumer Discretionary
EAT Brinker International	$2,936,065	$62,533 â–²	2.2%	20,565	0.1%	Retail/Wholesale
ROK Rockwell Automation	$2,743,279	$48,090 â–¼	-1.7%	7,644	0.1%	Computer and Technology
BP BP	$2,719,420	$375,060 â–²	16.0%	57,860	0.1%	Energy
PWR Quanta Services	$2,555,139	$738,981 â–¼	-22.4%	4,654	0.1%	Construction
COHR Coherent	$2,489,295	$762,272 â–¼	-23.4%	10,450	0.1%	Business Services
VLO Valero Energy	$2,280,548		0.0%	9,230	0.1%	Energy
BRIGHTSPRING HEALTH SVCS INC	$2,265,574	$39,499 â–²	1.8%	53,170	0.1%	COM
BARRICK MNG CORP	$2,251,608	$416,058 â–¼	-15.6%	55,200	0.1%	COM SHS
TTWO Take-Two Interactive Software	$2,124,310	$457,410 â–²	27.4%	10,756	0.1%	Consumer Discretionary
MET MetLife	$2,121,600		0.0%	30,000	0.1%	Finance
FHN First Horizon	$2,048,400		0.0%	90,000	0.1%	Finance
LLY Eli Lilly and Company	$1,947,153	$303,524 â–²	18.5%	2,117	0.1%	Medical
WTS Watts Water Technologies	$1,941,460	$37,738 â–²	2.0%	6,688	0.1%	Computer and Technology
VICI VICI Properties	$1,912,400		0.0%	70,000	0.1%	Finance
ESTC Elastic	$1,858,028	$39,742 â–²	2.2%	37,168	0.1%	Computer and Technology
PSX Phillips 66	$1,849,856		0.0%	10,154	0.1%	Energy
WEC WEC Energy Group	$1,822,220		0.0%	15,740	0.1%	Utilities
CME CME Group	$1,772,100		0.0%	6,000	0.1%	Finance
ADSK Autodesk	$1,749,535	$90,254 â–¼	-4.9%	7,308	0.1%	Computer and Technology
ZWS Zurn Elkay Water Solutions Cor	$1,724,412	$1,724,412 â–²	New Holding	38,457	0.1%	Business Services
AVAH Aveanna Healthcare	$1,698,028	$434,011 â–²	34.3%	263,669	0.1%	Medical
TSLA Tesla	$1,571,387	$298,887 â–¼	-16.0%	4,227	0.1%	Auto/Tires/Trucks
ROKU Roku	$1,516,002	$296,255 â–²	24.3%	16,022	0.1%	Consumer Discretionary
BK BNY	$1,422,255	$354,585 â–²	33.2%	11,989	0.1%	Finance
QTWO Q2	$1,421,933	$1,421,933 â–²	New Holding	30,062	0.1%	Computer and Technology
FN Fabrinet	$1,400,803	$220,603 â–¼	-13.6%	2,686	0.1%	Computer and Technology
PAHC Phibro Animal Health	$1,383,912	$129,094 â–¼	-8.5%	25,021	0.1%	Medical
INDA iShares MSCI India ETF	$1,370,538	$529,760 â–²	63.0%	29,260	0.1%	ETF
PRIMORIS SVCS CORP	$1,348,581	$59,076 â–²	4.6%	9,428	0.1%	COM
HCA HCA Healthcare	$1,299,990	$140,079 â–¼	-9.7%	2,747	0.1%	Medical
ARM HOLDINGS PLC	$1,288,906		0.0%	8,520	0.1%	SPONSORED ADS
NUTEX HEALTH INC	$1,243,788	$1,243,788 â–²	New Holding	13,087	0.1%	COM
IBKR Interactive Brokers Group	$1,232,344	$622,410 â–²	102.0%	18,374	0.1%	Finance
EXPE Expedia Group	$1,191,392	$252,824 â–²	26.9%	5,160	0.1%	Retail/Wholesale
V Visa	$1,170,576	$48,358 â–²	4.3%	3,873	0.1%	Business Services
AIT Applied Industrial Technologies	$1,154,673	$104,005 â–²	9.9%	4,352	0.1%	Industrials
PEGA Pegasystems	$1,150,524	$67,415 â–¼	-5.5%	27,033	0.1%	Computer and Technology
WMB Williams Companies	$1,091,700		0.0%	15,000	0.1%	Energy
STLD Steel Dynamics	$1,080,000		0.0%	6,000	0.1%	Basic Materials
MA Mastercard	$1,058,280	$313,287 â–²	42.1%	2,118	0.1%	Business Services
IRM Iron Mountain	$1,021,400		0.0%	10,000	0.1%	Business Services
PLXS Plexus	$978,268	$82,839 â–²	9.3%	4,830	0.0%	Computer and Technology
EXTR Extreme Networks	$965,120		0.0%	64,000	0.0%	Computer and Technology
AMAT Applied Materials	$915,655	$39,648 â–¼	-4.2%	2,679	0.0%	Computer and Technology
AVAV AeroVironment	$915,250		0.0%	5,000	0.0%	Aerospace
GE GE Aerospace	$896,997	$35,187 â–¼	-3.8%	3,161	0.0%	Aerospace
MWA Mueller Water Products	$895,157	$92,119 â–²	11.5%	32,563	0.0%	Industrials
LAM RESEARCH CORP	$883,911	$25,212 â–¼	-2.8%	4,137	0.0%	COM NEW
CL Colgate-Palmolive	$872,500	$872,500 â–²	New Holding	10,237	0.0%	Consumer Staples
BMY Bristol Myers Squibb	$840,003	$840,003 â–²	New Holding	13,850	0.0%	Medical
MTDR Matador Resources	$794,236	$348,438 â–²	78.2%	12,571	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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