2026 Q2 Portfolio Activity
In 2026 Q2, Smith Group Asset Management, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was DEXCOM INC, now representing 1.92% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 4148.2%. Conversely, Smith Group Asset Management, LLC completely exited their position in VERTEX PHARMACEUTICALS INC.
Position History
hover any row below to update
Loading…
Total Positions
188
Quarter
2026 Q2
Top Holding
KLAC (5.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Smith Group Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 5.60% | 4.23% |
#1
Prev: #1
|
7.2 |
—
|
399,209 | 708.4% |
P
S
|
455,561 | $137,447,309 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.18% | 4.19% |
#2
Prev: #2
|
3.7 |
—
|
-7,795 | -13.1% |
P
S
|
51,773 | $102,611,497 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.17% | 3.85% |
#3
2
Prev: #5
|
4.7 |
—
|
23,698 | 9.0% |
P
S
|
286,318 | $102,321,464 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.08% | 3.99% |
#4
Prev: #4
|
4.1 |
—
|
12,670 | 5.0% |
P
S
|
265,504 | $100,294,136 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 4.03% |
#5
2
Prev: #3
|
2.5 |
—
|
6,828 | 2.2% |
P
S
|
318,351 | $92,118,045 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.74% | 1.52% |
#6
26
Prev: #32
|
3.5 |
—
|
11,314 | 7.7% |
P
S
|
158,007 | $91,787,846 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.46% | 3.70% |
#7
1
Prev: #6
|
3.4 |
—
|
5,770 | 7.1% |
P
S
|
86,851 | $84,950,700 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.10% | 0.05% |
#8
89
Prev: #97
|
4.2 |
—
|
171,610 | 4148.2% |
P
S
|
175,747 | $76,156,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.01% | 2.53% |
#9
4
Prev: #13
|
3.2 |
—
|
30,562 | 7.6% |
P
S
|
434,849 | $73,872,148 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.94% | 2.77% |
#10
1
Prev: #9
|
3.2 |
—
|
11,076 | 6.5% |
P
S
|
181,891 | $72,241,648 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 3.31% |
#11
4
Prev: #7
|
3.1 |
—
|
11,633 | 6.6% |
P
S
|
186,902 | $69,718,184 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JBL
JABIL INC
|
Technology | 2.76% | 2.23% |
#12
7
Prev: #19
|
3.1 |
—
|
11,062 | 6.7% |
P
S
|
175,697 | $67,727,680 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.52% | 3.15% |
#13
5
Prev: #8
|
3.0 |
—
|
4,349 | 7.0% |
P
S
|
66,244 | $61,969,275 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.35% | 2.54% |
#14
2
Prev: #12
|
2.9 |
—
|
5,567 | 5.4% |
P
S
|
109,170 | $57,815,340 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.33% | 2.40% |
#15
1
Prev: #16
|
2.9 |
—
|
13,516 | 8.7% |
P
S
|
169,063 | $57,185,560 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKTA
OKTA INC
|
Technology | 2.26% | 1.51% |
#16
17
Prev: #33
|
2.9 |
—
|
29,265 | 7.8% |
P
S
|
406,370 | $55,449,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.24% | 2.01% |
#17
8
Prev: #25
|
2.9 |
—
|
7,677 | 7.7% |
P
S
|
106,872 | $55,063,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.14% | 1.85% |
#18
10
Prev: #28
|
2.9 |
—
|
9,851 | 7.6% |
P
S
|
140,120 | $52,589,838 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.14% | 2.40% |
#19
4
Prev: #15
|
2.9 |
—
|
25,413 | 7.6% |
P
S
|
358,899 | $52,535,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.46% |
#20
6
Prev: #14
|
2.8 |
—
|
6,451 | 7.6% |
P
S
|
90,863 | $51,182,219 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.04% | 2.76% |
#21
11
Prev: #10
|
2.8 |
—
|
3,641 | 5.8% |
P
S
|
66,238 | $50,049,433 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.11% |
#22
1
Prev: #23
|
2.8 |
—
|
10,917 | 7.8% |
P
S
|
151,610 | $49,626,501 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.97% | 2.61% |
#23
12
Prev: #11
|
2.8 |
—
|
40,768 | 7.5% |
P
S
|
586,406 | $48,431,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.97% | 2.17% |
#24
4
Prev: #20
|
2.8 |
—
|
5,769 | 6.7% |
P
S
|
92,505 | $48,398,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.96% | 2.34% |
#25
8
Prev: #17
|
3.8 |
—
|
258,667 | 2375.3% |
P
S
|
269,557 | $48,045,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.92% | — |
#26
Prev: #—
|
4.3 |
—
|
701,347 | — |
NEW
|
701,347 | $47,235,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | 2.16% |
#27
6
Prev: #21
|
2.7 |
—
|
19,670 | 7.4% |
P
S
|
284,327 | $43,075,541 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.75% | 2.02% |
#28
4
Prev: #24
|
2.7 |
—
|
30,331 | 7.4% |
P
S
|
442,710 | $42,969,433 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.67% | 1.72% |
#29
Prev: #29
|
2.7 |
—
|
154,824 | 7.2% |
P
S
|
2,308,579 | $40,931,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.87% |
#30
4
Prev: #26
|
2.7 |
—
|
9,575 | 6.4% |
P
S
|
159,696 | $40,557,993 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.63% | 2.26% |
#31
13
Prev: #18
|
1.2 |
—
|
6,791 | 4.3% |
P
S
|
164,517 | $39,923,340 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.58% | 1.85% |
#32
5
Prev: #27
|
2.6 |
—
|
33,456 | 8.7% |
P
S
|
419,431 | $38,700,898 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.37% | 1.62% |
#33
2
Prev: #31
|
2.5 |
—
|
23,039 | 8.6% |
P
S
|
291,264 | $33,527,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.34% | 2.12% |
#34
12
Prev: #22
|
2.5 |
—
|
29,053 | 6.7% |
P
S
|
461,316 | $32,937,962 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.27% | 1.18% |
#35
1
Prev: #36
|
2.5 |
—
|
5,511 | 7.1% |
P
S
|
83,123 | $31,174,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.34% |
#36
2
Prev: #34
|
2.5 |
—
|
36,486 | 13.4% |
P
S
|
309,036 | $29,744,715 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.64% |
#37
7
Prev: #30
|
2.4 |
—
|
10,387 | 5.5% |
P
S
|
199,364 | $27,257,046 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.02% | 1.16% |
#38
1
Prev: #37
|
2.4 |
—
|
5,083 | 5.5% |
P
S
|
98,124 | $25,087,363 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.82% | 0.96% |
#39
Prev: #39
|
2.3 |
—
|
6,315 | 5.9% |
P
S
|
113,760 | $20,188,987 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.56% |
#40
1
Prev: #41
|
2.2 |
—
|
8,954 | 14.2% |
P
S
|
72,078 | $14,422,087 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZZ
AZZ INC
|
Industrials | 0.33% | 0.19% |
#41
5
Prev: #46
|
3.1 |
—
|
23,193 | 79.4% |
P
S
|
52,414 | $8,126,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.16% |
#42
6
Prev: #48
|
3.1 |
—
|
9,079 | 85.0% |
P
S
|
19,758 | $6,981,094 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.59% |
#43
3
Prev: #40
|
0.1 |
—
|
-20,373 | -59.1% |
P
S
|
14,070 | $6,719,410 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.16% | 0.43% |
#44
1
Prev: #43
|
0.1 |
—
|
-54,040 | -61.4% |
P
S
|
33,980 | $3,907,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.15% | 0.17% |
#45
2
Prev: #47
|
0.6 |
—
|
-2,270 | -3.4% |
P
S
|
64,941 | $3,619,162 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.14% | 0.15% |
#46
4
Prev: #50
|
0.6 |
—
|
104 | 0.5% |
P
S
|
20,669 | $3,472,392 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.14% | 0.12% |
#47
9
Prev: #56
|
0.6 |
—
|
-3,436 | -6.5% |
P
S
|
49,734 | $3,468,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
1,494 | — |
NEW
|
1,494 | $3,396,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.14% | 0.13% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,654 | $3,351,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COHR
COHERENT CORP
|
Technology | 0.14% | 0.13% |
#50
4
Prev: #54
|
0.6 |
—
|
-2,000 | -19.1% |
P
S
|
8,450 | $3,333,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 188 holdings