2026 Q3 Portfolio Activity
In 2026 Q3, Smith Group Asset Management, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was SALESFORCE INC, now representing 2.83% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 247.4%. The fund also reduced its exposure to KLA CORP by 49.5%.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
AAPL (4.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Smith Group Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.56% | 3.75% |
#1
4
Prev: #5
|
3.8 |
—
|
-108,683 | -34.1% |
P
S
|
209,668 | $69,823,637 |
$148.59
+131.5%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.12% | 4.17% |
#2
1
Prev: #3
|
3.1 |
—
|
-103,201 | -36.0% |
P
S
|
183,117 | $63,006,897 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.01% | 3.74% |
#3
3
Prev: #6
|
2.6 |
—
|
-57,859 | -36.6% |
P
S
|
100,148 | $61,266,540 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.93% | 4.08% |
#4
Prev: #4
|
2.1 |
—
|
-94,489 | -35.6% |
P
S
|
171,015 | $60,058,758 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 2.84% |
#5
6
Prev: #11
|
2.1 |
—
|
-71,057 | -38.0% |
P
S
|
115,845 | $59,416,901 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 0.59% |
#6
34
Prev: #40
|
4.5 |
—
|
178,351 | 247.4% |
P
S
|
250,429 | $57,192,975 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OKTA
OKTA INC
|
Technology | 3.50% | 2.26% |
#7
9
Prev: #16
|
1.4 |
—
|
-150,642 | -37.1% |
P
S
|
255,728 | $53,475,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.48% | 3.01% |
#8
1
Prev: #9
|
1.4 |
—
|
-173,321 | -39.9% |
P
S
|
261,528 | $53,244,486 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.42% | 4.18% |
#9
7
Prev: #2
|
1.4 |
—
|
-20,173 | -39.0% |
P
S
|
31,600 | $52,269,244 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.40% | 3.46% |
#10
3
Prev: #7
|
1.4 |
—
|
-32,434 | -37.3% |
P
S
|
54,417 | $51,991,090 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.96% | 2.94% |
#11
1
Prev: #10
|
1.2 |
—
|
-67,797 | -37.3% |
P
S
|
114,094 | $45,262,231 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 2.93% | 5.60% |
#12
11
Prev: #1
|
1.2 |
—
|
-225,670 | -49.5% |
P
S
|
229,891 | $44,812,653 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.83% | — |
#13
Prev: #—
|
4.6 |
—
|
188,800 | — |
NEW
|
188,800 | $43,342,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.71% | 2.35% |
#14
Prev: #14
|
1.1 |
—
|
-42,738 | -39.1% |
P
S
|
66,432 | $41,465,526 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.46% | 2.52% |
#15
2
Prev: #13
|
1.0 |
—
|
-24,845 | -37.5% |
P
S
|
41,399 | $37,687,166 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.44% | 1.92% |
#16
10
Prev: #26
|
1.0 |
—
|
-268,233 | -38.2% |
P
S
|
433,114 | $37,373,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.36% | 3.10% |
#17
9
Prev: #8
|
0.9 |
—
|
-65,806 | -37.4% |
P
S
|
109,941 | $36,116,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.31% | 2.04% |
#18
3
Prev: #21
|
0.9 |
—
|
-24,934 | -37.6% |
P
S
|
41,304 | $35,265,768 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.10% | 0.82% |
#19
20
Prev: #39
|
1.3 |
—
|
-1,278 | -1.1% |
P
S
|
112,482 | $32,107,987 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JBL
JABIL INC
|
Technology | 2.09% | 2.76% |
#20
8
Prev: #12
|
0.8 |
—
|
-64,240 | -36.6% |
P
S
|
111,457 | $31,972,555 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.07% | 1.97% |
#21
2
Prev: #23
|
0.8 |
—
|
-224,793 | -38.3% |
P
S
|
361,613 | $31,706,228 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.06% | 2.33% |
#22
7
Prev: #15
|
0.8 |
—
|
-65,574 | -38.8% |
P
S
|
103,489 | $31,471,005 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.02% |
#23
1
Prev: #22
|
0.8 |
—
|
-59,267 | -39.1% |
P
S
|
92,343 | $30,549,835 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.99% | — |
#24
Prev: #—
|
4.3 |
—
|
40,114 | — |
NEW
|
40,114 | $30,417,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.80% | 1.37% |
#25
8
Prev: #33
|
0.7 |
—
|
-61,458 | -21.1% |
P
S
|
229,806 | $27,480,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.79% | 2.14% |
#26
8
Prev: #18
|
0.7 |
—
|
-57,348 | -40.9% |
P
S
|
82,772 | $27,330,105 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.77% | 1.96% |
#27
2
Prev: #25
|
0.7 |
—
|
-102,973 | -38.2% |
P
S
|
166,584 | $27,138,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.76% | 1.63% |
#28
3
Prev: #31
|
0.7 |
—
|
-66,917 | -40.7% |
P
S
|
97,600 | $26,868,304 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.70% | 2.14% |
#29
10
Prev: #19
|
0.7 |
—
|
-132,528 | -36.9% |
P
S
|
226,371 | $26,041,720 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.70% | 1.58% |
#30
2
Prev: #32
|
0.7 |
—
|
-153,803 | -36.7% |
P
S
|
265,628 | $25,962,481 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.69% | 1.97% |
#31
7
Prev: #24
|
0.7 |
—
|
-35,541 | -38.4% |
P
S
|
56,964 | $25,838,870 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.66% | 1.75% |
#32
4
Prev: #28
|
0.7 |
—
|
-168,597 | -38.1% |
P
S
|
274,113 | $25,317,077 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.59% | 1.02% |
#33
5
Prev: #38
|
0.6 |
—
|
-36,440 | -37.1% |
P
S
|
61,684 | $24,391,087 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.51% | 1.75% |
#34
7
Prev: #27
|
0.6 |
—
|
-109,426 | -38.5% |
P
S
|
174,901 | $23,141,151 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.49% | 1.27% |
#35
Prev: #35
|
0.6 |
—
|
-31,375 | -37.7% |
P
S
|
51,748 | $22,737,554 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.32% | 1.11% |
#36
1
Prev: #37
|
0.5 |
—
|
-74,931 | -37.6% |
P
S
|
124,433 | $20,251,471 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.29% | 1.34% |
#37
3
Prev: #34
|
0.5 |
—
|
-176,704 | -38.3% |
P
S
|
284,612 | $19,803,303 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.20% | 1.21% |
#38
2
Prev: #36
|
0.5 |
—
|
-133,974 | -43.4% |
P
S
|
175,062 | $18,364,004 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.28% |
#39
3
Prev: #42
|
0.7 |
—
|
-945 | -4.8% |
P
S
|
18,813 | $6,410,342 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.12% |
#40
15
Prev: #55
|
0.6 |
—
|
-731 | -6.0% |
P
S
|
11,455 | $2,854,013 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | 0.12% |
#41
11
Prev: #52
|
0.6 |
—
|
-147 | -5.6% |
P
S
|
2,501 | $2,663,840 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 2.08% |
#42
22
Prev: #20
|
0.1 |
—
|
-87,308 | -96.1% |
P
S
|
3,555 | $2,578,015 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.16% | 0.10% |
#43
24
Prev: #67
|
0.6 |
—
|
-1,042 | -6.1% |
P
S
|
16,101 | $2,451,860 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.16% | 0.14% |
#44
4
Prev: #48
|
0.6 |
—
|
-101 | -6.8% |
P
S
|
1,393 | $2,423,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.10% |
#45
19
Prev: #64
|
0.6 |
—
|
-129 | -6.2% |
P
S
|
1,956 | $2,263,248 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.12% | 0.11% |
#46
15
Prev: #61
|
0.5 |
—
|
-222 | -5.4% |
P
S
|
3,909 | $1,776,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.11% | 0.07% |
#47
32
Prev: #79
|
0.5 |
—
|
-1,109 | -5.3% |
P
S
|
19,640 | $1,677,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.11% | 0.06% |
#48
41
Prev: #89
|
0.5 |
—
|
-145 | -4.6% |
P
S
|
3,000 | $1,613,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.10% | 0.06% |
#49
36
Prev: #85
|
0.5 |
—
|
-559 | -5.4% |
P
S
|
9,745 | $1,565,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.10% | 0.06% |
#50
33
Prev: #83
|
0.5 |
—
|
-480 | -6.0% |
P
S
|
7,455 | $1,558,095 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 174 holdings