13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 162 holding rows worth $1,960,424,515.
- Accession
- 0001893134-26-000002
- Filer
- CIK 1893134
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 162 entries on the cover page, a total value of $1,960,424,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,960,424,515 with VALUE read as dollars as filed, 13F file number 028-21401. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCANTOR FITZGERALD, L. P.028-22122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 56,352 | $82,973,248 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,568 | $82,143,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,523 | $79,061,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252,834 | $78,254,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,620 | $75,519,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,081 | $72,586,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 175,269 | $64,879,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,895 | $61,674,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,815 | $54,343,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,597 | $54,168,940 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 545,638 | $51,071,717 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103,603 | $49,749,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 404,287 | $49,638,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,412 | $48,294,638 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 333,486 | $47,058,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 155,547 | $47,049,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,890 | $45,850,385 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157,726 | $44,332,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 164,635 | $43,731,995 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 86,736 | $42,564,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 264,657 | $42,265,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 432,263 | $41,562,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,693 | $41,386,253 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412,379 | $39,584,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,195 | $39,479,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,121 | $36,695,577 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 385,975 | $36,273,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,269 | $36,197,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,153,755 | $33,706,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,977 | $32,061,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,225 | $31,846,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,693 | $29,841,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 377,105 | $29,681,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 272,550 | $26,268,369 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,746 | $24,892,819 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77,612 | $23,112,853 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,041 | $22,718,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 173,739 | $22,572,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,445 | $18,873,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,443 | $11,640,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,124 | $11,008,826 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 313,570 | $9,570,156 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,020 | $8,339,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,941 | $6,613,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,921 | $3,732,407 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,221 | $3,656,424 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,211 | $3,253,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,679 | $3,063,378 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,395 | $3,042,024 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,565 | $2,936,065 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,644 | $2,743,279 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,860 | $2,719,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,654 | $2,555,139 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,450 | $2,489,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,230 | $2,280,548 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,170 | $2,265,574 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,200 | $2,251,608 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,756 | $2,124,310 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,121,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $2,048,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,117 | $1,947,153 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,688 | $1,941,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $1,912,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,168 | $1,858,028 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,154 | $1,849,856 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,740 | $1,822,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,772,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,308 | $1,749,535 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,457 | $1,724,412 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 263,669 | $1,698,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,227 | $1,571,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,022 | $1,516,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,989 | $1,422,255 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,062 | $1,421,933 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,686 | $1,400,803 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,021 | $1,383,912 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,260 | $1,370,538 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,428 | $1,348,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,747 | $1,299,990 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,520 | $1,288,906 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 13,087 | $1,243,788 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,374 | $1,232,344 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,160 | $1,191,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,873 | $1,170,576 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,352 | $1,154,673 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,033 | $1,150,524 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $1,091,700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $1,080,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,118 | $1,058,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $1,021,400 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,830 | $978,268 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,000 | $965,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,679 | $915,655 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $915,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,161 | $896,997 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,563 | $895,157 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,137 | $883,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,237 | $872,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,850 | $840,003 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,571 | $794,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,352 | $772,502 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,997 | $770,784 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,096 | $770,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,104 | $766,094 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,985 | $762,552 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,529 | $761,718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,449 | $752,428 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,906 | $746,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,951 | $725,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,423 | $725,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $717,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,169 | $689,226 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,693 | $686,492 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,080 | $683,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,036 | $678,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,260 | $677,721 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $674,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,486 | $672,746 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $642,754 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,018 | $637,734 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $632,800 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,343 | $622,749 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,602 | $617,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,717 | $607,455 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,725 | $607,237 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,120 | $590,761 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,980 | $578,169 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 52,661 | $577,165 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $565,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $558,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $544,600 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,760 | $539,424 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $539,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,646 | $532,087 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,610 | $531,911 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,505 | $527,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,290 | $514,059 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,831 | $513,760 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,697 | $499,409 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,436 | $488,936 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,050 | $466,620 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,620 | $450,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,415 | $442,186 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,097 | $440,034 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $438,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 497 | $433,831 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,819 | $423,349 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,425 | $397,386 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,400 | $395,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 661 | $371,409 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,355 | $361,940 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,794 | $356,683 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 795 | $346,819 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,230 | $331,423 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,930 | $318,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,281 | $314,762 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,850 | $300,588 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,919 | $290,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,150 | $288,167 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $246,195 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,947 | $223,906 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,119 | $209,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893134-26-000002 | this filing | 2026-05-18 | acceptance time not in the bulk data set |