Smith Group Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Smith Group Asset Management, Llc disclosed 166 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, COMFORT SYS USA INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $2.46B
Holdings by Sector
Smith Group Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 5.60% | 455,561 | +399,209 | +708.42% | $137,447,309 |
| COMFORT SYS USA INC | FIX | Industrials | 4.18% | 51,773 | -7,795 | -13.09% | $102,611,497 |
| ALPHABET INC | GOOGL | Communication Services | 4.17% | 286,318 | +23,698 | +9.02% | $102,321,464 |
| BROADCOM INC | AVGO | Technology | 4.08% | 265,504 | +12,670 | +5.01% | $100,294,136 |
| APPLE INC | AAPL | Technology | 3.75% | 318,351 | +6,828 | +2.19% | $92,118,045 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.74% | 158,007 | +11,314 | +7.71% | $91,787,846 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.46% | 86,851 | +5,770 | +7.12% | $84,950,700 |
| LAM RESEARCH CORP | LRCX | Other | 3.10% | 175,747 | +171,610 | +4148.18% | $76,156,448 |
| ARISTA NETWORKS INC | ANET | Other | 3.01% | 434,849 | +30,562 | +7.56% | $73,872,148 |
| ANALOG DEVICES INC | ADI | Technology | 2.94% | 181,891 | +11,076 | +6.48% | $72,241,648 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 186,902 | +11,633 | +6.64% | $69,718,184 |
| JABIL INC | JBL | Technology | 2.76% | 175,697 | +11,062 | +6.72% | $67,727,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.52% | 66,244 | +4,349 | +7.03% | $61,969,275 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 2.35% | 109,170 | +5,567 | +5.37% | $57,815,340 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.33% | 169,063 | +13,516 | +8.69% | $57,185,560 |
| OKTA INC | OKTA | Technology | 2.26% | 406,370 | +29,265 | +7.76% | $55,449,187 |
| APPLOVIN CORP | APP | Technology | 2.24% | 106,872 | +7,677 | +7.74% | $55,063,661 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.14% | 140,120 | +9,851 | +7.56% | $52,589,838 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.14% | 358,899 | +25,413 | +7.62% | $52,535,636 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 90,863 | +6,451 | +7.64% | $51,182,219 |
| MCKESSON CORP | MCK | Healthcare | 2.04% | 66,238 | +3,641 | +5.82% | $50,049,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.02% | 151,610 | +10,917 | +7.76% | $49,626,501 |
| HASBRO INC | HAS | Consumer Cyclical | 1.97% | 586,406 | +40,768 | +7.47% | $48,431,272 |
| HUBBELL INC | HUBB | Industrials | 1.97% | 92,505 | +5,769 | +6.65% | $48,398,616 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.96% | 269,557 | +258,667 | +2375.27% | $48,045,840 |
| DEXCOM INC | DXCM | Healthcare | 1.92% | 701,347 | +701,347 | +100.00% | $47,235,720 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 284,327 | +19,670 | +7.43% | $43,075,541 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 1.75% | 442,710 | +30,331 | +7.36% | $42,969,433 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.67% | 2,308,579 | +154,824 | +7.19% | $40,931,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 159,696 | +9,575 | +6.38% | $40,557,993 |
Showing 30 of 166 holdings in the latest reporting period.