Smith Chas P & Associates Pa Cpas Portfolio Stock Holdings
According to the SEC 13F filed on September 11, 2026, Smith Chas P & Associates Pa Cpas disclosed 199 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $1.97B
Holdings by Sector
Smith Chas P & Associates Pa Cpas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.06% | 338,489 | -35,282 | -9.44% | $119,598,332 |
| APPLE INC | AAPL | Technology | 6.04% | 411,508 | -12,057 | -2.85% | $119,074,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.79% | 288,483 | -9,483 | -3.18% | $94,429,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.04% | 159,093 | -3,762 | -2.31% | $79,608,706 |
| WALMART INC | WMT | Consumer Defensive | 3.99% | 694,499 | -26,996 | -3.74% | $78,658,970 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 189,183 | -2,282 | -1.19% | $70,568,913 |
| ISHARES TR | IVV | Other | 3.53% | 92,987 | +5,175 | +5.89% | $69,636,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.35% | 187,408 | -2,033 | -1.07% | $66,095,047 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.16% | 245,396 | -6,543 | -2.60% | $62,323,298 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.92% | 138,636 | -85 | -0.06% | $57,621,288 |
| INVESCO QQQ TR | QQQ | Other | 2.91% | 78,088 | -2,302 | -2.86% | $57,504,197 |
| VISA INC | V | Financial Services | 2.67% | 153,292 | -1,431 | -0.92% | $52,592,929 |
| CHUBB LIMITED | CB | Financial Services | 2.62% | 151,975 | -3,590 | -2.31% | $51,783,818 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 195,038 | +4,639 | +2.44% | $46,485,283 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.35% | 171,686 | -417 | -0.24% | $46,408,418 |
| MERCK & CO INC | MRK | Healthcare | 2.34% | 359,598 | -7,925 | -2.16% | $46,208,312 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.32% | 2,373,953 | -50,814 | -2.10% | $45,793,550 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.31% | 950,151 | +148,565 | +18.53% | $45,550,221 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.27% | 88,040 | -2,881 | -3.17% | $44,852,966 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.24% | 124,790 | -1,776 | -1.40% | $44,205,784 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.22% | 144,347 | -2,887 | -1.96% | $43,732,825 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.20% | 1,004,463 | -21,995 | -2.14% | $43,332,546 |
| AMGEN INC | AMGN | Healthcare | 2.16% | 117,774 | -1,211 | -1.02% | $42,648,255 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.04% | 274,537 | +2,216 | +0.81% | $40,258,063 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.96% | 131,657 | -2,059 | -1.54% | $38,599,261 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.79% | 130,478 | -2,571 | -1.93% | $35,290,364 |
| PEPSICO INC | PEP | Consumer Defensive | 1.78% | 259,252 | -776 | -0.30% | $35,102,719 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.71% | 150,262 | +17,916 | +13.54% | $33,651,242 |
| UNION PAC CORP | UNP | Industrials | 1.70% | 123,606 | +1,265 | +1.03% | $33,620,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 40,633 | +1,049 | +2.65% | $30,343,617 |
Showing 30 of 193 holdings in the latest reporting period.