Smith Group Asset Management, Llc Portfolio Stock Holdings
Smith Group Asset Management, Llc disclosed 166 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include KLA CORP, COMFORT SYS USA INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $2.5B
Holdings by Sector
Smith Group Asset Management, Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| 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 | G0450A105 | Other | 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 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.63% | 164,517 | +6,791 | +4.31% | $39,923,340 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.58% | 419,431 | +33,456 | +8.67% | $38,700,898 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.37% | 291,264 | +23,039 | +8.59% | $33,527,399 |
| NETFLIX INC. | NFLX | Communication Services | 1.34% | 461,316 | +29,053 | +6.72% | $32,937,962 |
| WATERS CORP | WAT | Healthcare | 1.27% | 83,123 | +5,511 | +7.10% | $31,174,450 |
| DISNEY WALT CO | DIS | Communication Services | 1.21% | 309,036 | +36,486 | +13.39% | $29,744,715 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 199,364 | +10,387 | +5.50% | $27,257,046 |
| MARATHON PETE CORP | MPC | Energy | 1.02% | 98,124 | +5,083 | +5.46% | $25,087,363 |
| VEEVA SYS INC | VEEV | Healthcare | 0.82% | 113,760 | +6,315 | +5.88% | $20,188,987 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 72,078 | +8,954 | +14.18% | $14,422,087 |
| AZZ INC | AZZ | Industrials | 0.33% | 52,414 | +23,193 | +79.37% | $8,126,790 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 19,758 | +9,079 | +85.02% | $6,981,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 14,070 | -20,373 | -59.15% | $6,719,410 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.16% | 33,980 | -54,040 | -61.40% | $3,907,700 |
| CLEAR SECURE INC | YOU | Technology | 0.15% | 64,941 | -2,270 | -3.38% | $3,619,162 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.14% | 20,669 | +104 | +0.51% | $3,472,392 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.14% | 49,734 | -3,436 | -6.46% | $3,468,449 |
| SANDISK CORP | SNDK | Other | 0.14% | 1,494 | +1,494 | +100.00% | $3,396,953 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 4,654 | - | - | $3,351,066 |
| COHERENT CORP | COHR | Technology | 0.14% | 8,450 | -2,000 | -19.14% | $3,333,272 |
| COVISTA INC | ATGE | Consumer Defensive | 0.13% | 26,505 | +110 | +0.42% | $3,304,113 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 2,648 | +2,648 | +100.00% | $3,056,560 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 6,171 | -1,473 | -19.27% | $3,055,139 |
| ARM HOLDINGS PLC | ARM | Technology | 0.12% | 8,520 | - | - | $3,020,936 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 12,186 | -5,735 | -32.00% | $2,904,411 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.12% | 28,510 | -44,431 | -60.91% | $2,852,996 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.11% | 118,820 | -194,750 | -62.11% | $2,806,528 |
| BLUE BIRD CORP | BLBD | Industrials | 0.11% | 35,352 | +35,352 | +100.00% | $2,791,394 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 0.11% | 313,270 | +49,601 | +18.81% | $2,684,724 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.11% | 73,896 | +51,945 | +236.64% | $2,675,035 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 4,131 | +4,131 | +100.00% | $2,638,552 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.11% | 6,717 | +29 | +0.43% | $2,629,370 |
| METLIFE INC | MET | Financial Services | 0.10% | 30,000 | - | - | $2,538,300 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 2,085 | -32 | -1.51% | $2,500,812 |
| BP PLC | BP | Energy | 0.10% | 66,320 | +8,460 | +14.62% | $2,450,524 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 9,230 | - | - | $2,403,861 |
| ROKU INC | ROKU | Communication Services | 0.10% | 17,143 | +1,121 | +7.00% | $2,368,134 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.10% | 46,712 | +8,255 | +21.47% | $2,360,357 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.09% | 90,000 | - | - | $2,307,600 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 2,912 | +233 | +8.70% | $2,105,376 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.08% | 64,000 | - | - | $2,071,680 |
| BARRICK MNG CORP | B | Other | 0.08% | 55,200 | - | - | $2,027,496 |
| ISHARES TR | INDA | Other | 0.08% | 39,910 | +10,650 | +36.40% | $1,971,155 |
| ELASTIC N V | N14506104 | Other | 0.08% | 33,505 | -3,663 | -9.86% | $1,910,455 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 4,458 | +231 | +5.46% | $1,875,035 |
| VICI PPTYS INC | VICI | Real Estate | 0.08% | 70,000 | - | - | $1,858,500 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.07% | 15,740 | - | - | $1,837,960 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.07% | 20,749 | +2,375 | +12.93% | $1,805,993 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.07% | 12,370 | +381 | +3.18% | $1,788,826 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 10,154 | - | - | $1,716,534 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.07% | 6,764 | -3,992 | -37.11% | $1,690,865 |
| AUTODESK INC | ADSK | Technology | 0.06% | 7,935 | +627 | +8.58% | $1,542,723 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 1,439 | +1,439 | +100.00% | $1,532,391 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.06% | 10,304 | +10,304 | +100.00% | $1,474,502 |
| VISA INC | V | Financial Services | 0.06% | 4,250 | +377 | +9.73% | $1,458,133 |
| Q2 HLDGS INC | QTWO | Technology | 0.06% | 30,241 | +179 | +0.60% | $1,454,592 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.06% | 6,000 | - | - | $1,376,760 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 3,145 | +1,645 | +109.67% | $1,356,942 |
| PLEXUS CORP | PLXS | Technology | 0.05% | 4,463 | -367 | -7.60% | $1,341,890 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.05% | 9,974 | -1,475 | -12.88% | $1,334,122 |
| CME GROUP INC | CME | Financial Services | 0.05% | 6,000 | - | - | $1,324,980 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.05% | 3,866 | -486 | -11.17% | $1,307,288 |
| GE AEROSPACE | GE | Industrials | 0.05% | 3,448 | +287 | +9.08% | $1,288,621 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 5,723 | +5,723 | +100.00% | $1,281,666 |
| IRON MTN INC DEL | IRM | Real Estate | 0.05% | 10,000 | - | - | $1,263,100 |
| ALLIENT INC | ALNT | Technology | 0.05% | 12,201 | +4,581 | +60.12% | $1,255,849 |
| STATE STR CORP | STT | Financial Services | 0.05% | 7,259 | +2,259 | +45.18% | $1,231,126 |
| FABRINET | FN | Other | 0.05% | 2,154 | -532 | -19.81% | $1,210,720 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 967 | +470 | +94.57% | $1,136,090 |
| SNOWFLAKE INC | SNOW | Technology | 0.04% | 4,180 | +1,400 | +50.36% | $1,063,810 |