Smith Chas P & Associates Pa Cpas Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Smith Chas P & Associates Pa Cpas disclosed 194 stock positions valued at approximately $2.04B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $2.04B
Holdings by Sector
Smith Chas P & Associates Pa Cpas Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.22% | 368,273 | -43,235 | -10.51% | $126,487,160 |
| ALPHABET INC | GOOG | Communication Services | 5.02% | 303,234 | -35,255 | -10.42% | $102,162,731 |
| MICROSOFT CORP | MSFT | Technology | 4.87% | 187,440 | -1,743 | -0.92% | $99,165,392 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.54% | 272,271 | -16,212 | -5.62% | $92,495,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.12% | 157,784 | -1,309 | -0.82% | $83,944,261 |
| WALMART INC | WMT | Consumer Defensive | 4.04% | 691,736 | -2,763 | -0.40% | $82,185,144 |
| ISHARES TR | IVV | Other | 3.55% | 94,304 | +1,317 | +1.42% | $72,300,116 |
| VISA INC | V | Financial Services | 3.01% | 152,154 | -1,138 | -0.74% | $61,258,569 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.99% | 238,267 | -7,129 | -2.91% | $60,891,434 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.89% | 189,655 | +2,247 | +1.20% | $58,722,843 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.72% | 137,961 | -675 | -0.49% | $55,381,649 |
| CHUBB LIMITED | CB | Financial Services | 2.67% | 150,889 | -1,086 | -0.71% | $54,288,415 |
| INVESCO QQQ TR | QQQ | Other | 2.63% | 75,437 | -2,651 | -3.39% | $53,544,926 |
| MERCK & CO INC | MRK | Healthcare | 2.53% | 352,837 | -6,761 | -1.88% | $51,496,544 |
| AMGEN INC | AMGN | Healthcare | 2.49% | 117,384 | -390 | -0.33% | $50,767,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 197,786 | +2,748 | +1.41% | $49,446,398 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.41% | 88,708 | +668 | +0.76% | $48,974,753 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.21% | 185,303 | +13,617 | +7.93% | $45,023,121 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.20% | 280,827 | +6,290 | +2.29% | $44,749,715 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 2.20% | 2,410,152 | +36,199 | +1.52% | $44,684,216 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.18% | 193,154 | +21,131 | +12.28% | $44,363,638 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.14% | 150,428 | +166 | +0.11% | $43,458,718 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.11% | 124,898 | +108 | +0.09% | $42,993,649 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.05% | 142,482 | -1,865 | -1.29% | $41,641,719 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.04% | 1,001,629 | -2,834 | -0.28% | $41,587,645 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.93% | 130,780 | -877 | -0.67% | $39,180,355 |
| ISHARES TR | IXUS | Other | 1.82% | 397,278 | +397,278 | +100.00% | $37,107,760 |
| UNION PAC CORP | UNP | Industrials | 1.79% | 126,076 | +2,470 | +2.00% | $36,441,071 |
| PEPSICO INC | PEP | Consumer Defensive | 1.76% | 272,823 | +13,571 | +5.23% | $35,873,480 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.75% | 130,927 | +449 | +0.34% | $35,648,807 |
Showing 30 of 194 holdings in the latest reporting period.