Smith Group Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.96B
Q ending 2026-03-31
Prior quarter
$1.89B
Q ending 2025-12-31
Change
+4.0% QoQ · +47.0% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kla Corp | KLAC | Shares | $83.0M | 56K |
| Comfort Sys Usa Inc | FIX | Shares | $82.1M | 60K |
| Apple Inc | AAPL | Shares | $79.1M | 312K |
| Broadcom Inc | AVGO | Shares | $78.3M | 253K |
| Alphabet Inc | GOOGL | Shares | $75.5M | 263K |
| Parker-Hannifin Corp | PH | Shares | $72.6M | 81K |
| Microsoft Corp | MSFT | Shares | $64.9M | 175K |
| Costco Wholesale Corporation | COST | Shares | $61.7M | 62K |
| Analog Devices Inc | ADI | Shares | $54.3M | 171K |
| Mckesson Corp | MCK | Shares | $54.2M | 63K |
| Hasbro Inc | HAS | Shares | $51.1M | 546K |
| Medpace Hldgs Inc | MEDP | Shares | $49.7M | 104K |
| Arista Networks Inc | ANET | Shares | $49.6M | 404K |
| Meta Platforms Inc | META | Shares | $48.3M | 84K |
| Tapestry Inc | TPR | Shares | $47.1M | 333K |
| American Express Co | AXP | Shares | $47.0M | 156K |
| Booking Holdings Inc | BKNG | Shares | $45.9M | 11K |
| Cboe Global Mkts Inc | CBOE | Shares | $44.3M | 158K |
| Jabil Inc | JBL | Shares | $43.7M | 165K |
| Hubbell Inc | HUBB | Shares | $42.6M | 87K |
| Tjx Cos Inc New | TJX | Shares | $42.3M | 265K |
| Netflix Inc. | NFLX | Shares | $41.6M | 432K |
| Jpmorgan Chase & Co | JPM | Shares | $41.4M | 141K |
| Arch Cap Group Ltd | Shares | $39.6M | 412K | |
| Applovin Corp | APP | Shares | $39.5M | 99K |
| Johnson & Johnson | JNJ | Shares | $36.7M | 150K |
| Schwab Charles Corp | SCHW | Shares | $36.3M | 386K |
| Cadence Design System Inc | CDNS | Shares | $36.2M | 130K |
| Huntington Bancshares Inc | HBAN | Shares | $33.7M | 2.2M |
| Exxon Mobil Corp | XOM | Shares | $32.1M | 189K |
| Dollar Gen Corp | DG | Shares | $31.8M | 268K |
| Advanced Micro Devices Inc | AMD | Shares | $29.8M | 147K |
| Okta Inc | OKTA | Shares | $29.7M | 377K |
| Disney Walt Co | DIS | Shares | $26.3M | 273K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $24.9M | 56K |
| Waters Corp | WAT | Shares | $23.1M | 78K |
| Marathon Pete Corp | MPC | Shares | $22.7M | 93K |
| Workday Inc | WDAY | Shares | $22.6M | 174K |
| Veeva Sys Inc | VEEV | Shares | $18.9M | 107K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.6M | 34K |
| Nvidia Corporation | NVDA | Shares | $11.0M | 63K |
| Kinross Gold Corp | KGC | Shares | $9.6M | 314K |
| Canadian Imperial Bank Of Co | CM | Shares | $8.3M | 88K |
| Coca-Cola Europacific Partne | Shares | $6.6M | 73K | |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Azz Inc | AZZ | Shares | $3.7M | 29K |
| Clear Secure Inc | YOU | Shares | $3.3M | 67K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Covista Inc | CVSA | Shares | $3.0M | 26K |
| Brinker Intl Inc | EAT | Shares | $2.9M | 21K |
| Rockwell Automation Inc | ROK | Shares | $2.7M | 8K |
| Bp Plc | BP | Shares | $2.7M | 58K |
| Quanta Svcs Inc | PWR | Shares | $2.6M | 5K |
| Coherent Corp | COHR | Shares | $2.5M | 10K |
| Valero Energy Corp | VLO | Shares | $2.3M | 9K |
| Brightspring Health Svcs Inc | BTSG | Shares | $2.3M | 53K |
| Barrick Mng Corp | B | Shares | $2.3M | 55K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.1M | 11K |
| Metlife Inc | MET | Shares | $2.1M | 30K |
| First Horizon Corporation | FHN | Shares | $2.0M | 90K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Watts Water Technologies Inc | WTS | Shares | $1.9M | 7K |
| Vici Pptys Inc | VICI | Shares | $1.9M | 70K |
| Elastic N V | Shares | $1.9M | 37K | |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| Wec Energy Group Inc | WEC | Shares | $1.8M | 16K |
| Cme Group Inc | CME | Shares | $1.8M | 6K |
| Autodesk Inc | ADSK | Shares | $1.7M | 7K |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $1.7M | 38K |
| Aveanna Healthcare Hldgs Inc | AVAH | Shares | $1.7M | 264K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Roku Inc | ROKU | Shares | $1.5M | 16K |
| Bank New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Q2 Hldgs Inc | QTWO | Shares | $1.4M | 30K |
| Fabrinet | Shares | $1.4M | 3K | |
| Phibro Animal Health Corp | PAHC | Shares | $1.4M | 25K |
| Ishares Tr | INDA | Shares | $1.4M | 29K |
| Primoris Svcs Corp | PRIM | Shares | $1.3M | 9K |
| Hca Healthcare Inc | HCA | Shares | $1.3M | 3K |
| Arm Holdings Plc | ARM | Shares | $1.3M | 9K |
| Nutex Health Inc | NUTX | Shares | $1.2M | 13K |
| Interactive Brokers Group In | IBKR | Shares | $1.2M | 18K |
| Expedia Group Inc | EXPE | Shares | $1.2M | 5K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Applied Indl Technologies In | AIT | Shares | $1.2M | 4K |
| Pegasystems Inc | PEGA | Shares | $1.2M | 27K |
| Williams Cos Inc | WMB | Shares | $1.1M | 15K |
| Steel Dynamics Inc | STLD | Shares | $1.1M | 6K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Iron Mtn Inc Del | IRM | Shares | $1.0M | 10K |
| Plexus Corp | PLXS | Shares | $978K | 5K |
| Extreme Networks Inc | EXTR | Shares | $965K | 64K |
| Applied Matls Inc | AMAT | Shares | $916K | 3K |
| Aerovironment Inc | AVAV | Shares | $915K | 5K |
| Ge Aerospace | GE | Shares | $897K | 3K |
| Mueller Wtr Prods Inc | MWA | Shares | $895K | 33K |
| Lam Research Corp | LRCX | Shares | $884K | 4K |
| Colgate Palmolive Co | CL | Shares | $873K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $840K | 14K |
| Matador Res Co | MTDR | Shares | $794K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.