13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 166 holding rows worth $2,456,005,052.
- Accession
- 0001893134-26-000003
- Filer
- CIK 1893134
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $2,456,005,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,456,005,052 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 | 455,561 | $137,447,309 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,773 | $102,611,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,318 | $102,321,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 265,504 | $100,294,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 318,351 | $92,118,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,007 | $91,787,846 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,851 | $84,950,700 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 175,747 | $76,156,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 434,849 | $73,872,148 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 181,891 | $72,241,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,902 | $69,718,184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175,697 | $67,727,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,244 | $61,969,275 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 109,170 | $57,815,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 169,063 | $57,185,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 406,370 | $55,449,187 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,872 | $55,063,661 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,120 | $52,589,838 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 358,899 | $52,535,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,863 | $51,182,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,238 | $50,049,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,610 | $49,626,501 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 586,406 | $48,431,272 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 92,505 | $48,398,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 269,557 | $48,045,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 701,347 | $47,235,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 284,327 | $43,075,541 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 442,710 | $42,969,433 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,308,579 | $40,931,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,696 | $40,557,993 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164,517 | $39,923,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 419,431 | $38,700,898 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 291,264 | $33,527,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461,316 | $32,937,962 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 83,123 | $31,174,450 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 309,036 | $29,744,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,364 | $27,257,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,124 | $25,087,363 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,760 | $20,188,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,078 | $14,422,087 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 52,414 | $8,126,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,758 | $6,981,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,070 | $6,719,410 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,980 | $3,907,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,941 | $3,619,162 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,669 | $3,472,392 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 49,734 | $3,468,449 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,494 | $3,396,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,654 | $3,351,066 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,450 | $3,333,272 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,505 | $3,304,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,648 | $3,056,560 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,171 | $3,055,139 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,520 | $3,020,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,186 | $2,904,411 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,510 | $2,852,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 118,820 | $2,806,528 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,352 | $2,791,394 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 313,270 | $2,684,724 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,896 | $2,675,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,131 | $2,638,552 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,717 | $2,629,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,538,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,085 | $2,500,812 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,320 | $2,450,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,230 | $2,403,861 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,143 | $2,368,134 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46,712 | $2,360,357 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $2,307,600 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 13,168 | $2,250,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,912 | $2,105,376 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,000 | $2,071,680 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,200 | $2,027,496 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,910 | $1,971,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,505 | $1,910,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,458 | $1,875,035 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $1,858,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,740 | $1,837,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,749 | $1,805,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,370 | $1,788,826 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,154 | $1,716,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,764 | $1,690,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,935 | $1,542,723 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,439 | $1,532,391 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,304 | $1,474,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,250 | $1,458,133 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,241 | $1,454,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $1,376,760 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,145 | $1,356,942 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,463 | $1,341,890 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,974 | $1,334,122 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,324,980 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,866 | $1,307,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,448 | $1,288,621 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,723 | $1,281,666 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $1,263,100 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,201 | $1,255,849 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,259 | $1,231,126 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,154 | $1,210,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 967 | $1,136,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,180 | $1,063,810 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,247 | $1,063,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,214 | $1,041,685 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,360 | $1,038,710 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,455 | $988,331 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $979,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,568 | $975,275 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,488 | $937,784 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,339 | $926,744 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,982 | $902,604 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,735 | $868,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,442 | $866,145 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,289 | $864,675 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,050 | $853,682 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $825,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,148 | $818,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,370 | $800,577 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,407 | $797,780 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,888 | $760,609 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,643 | $745,181 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 53,944 | $727,165 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,754 | $710,051 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $709,260 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,638 | $702,172 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,060 | $697,246 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $695,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,171 | $692,177 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $689,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,682 | $686,270 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,164 | $683,817 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,085 | $679,877 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,733 | $633,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,361 | $624,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,052 | $622,468 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,201 | $599,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,658 | $591,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $590,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,025 | $586,267 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,825 | $585,238 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,147 | $584,541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $553,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,540 | $540,639 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,909 | $533,916 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $512,820 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,960 | $498,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,705 | $493,690 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,900 | $488,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 930 | $477,648 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,956 | $474,413 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,611 | $469,988 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $457,110 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,492 | $450,155 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53,479 | $447,084 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,327 | $445,739 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 798 | $430,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 848 | $415,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,150 | $385,043 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,027 | $381,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,980 | $364,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,023 | $356,382 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,045 | $301,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,790 | $274,517 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,290 | $251,395 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,700 | $246,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $207,432 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,240 | $207,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893134-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |