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Kozak & Associates, Inc.: SMH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kozak & Associates, Inc. on SMH, newest first. How the timeline and the estimate are built.

Kozak & Associates, Inc. held 39,507 SMH shares at 2026-06-30 per its 13F-HR filed 2026-07-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,507 shares
    Change vs previous 13F -25,664 shares

    4.25% of the 13F portfolio, value $24,512,810.

    13F-HR 0001764970-26-000005 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,171 shares
    Change vs previous 13F -919 shares

    5.63% of the 13F portfolio, value $28,892,843.

    13F-HR 0001764970-26-000002 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 66,090 shares
    Change vs previous 13F -255 shares

    4.97% of the 13F portfolio, value $25,723,418.

    13F-HR 0001764970-26-000001 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 66,345 shares
    Change vs previous 13F -8,361 shares

    4.45% of the 13F portfolio, value $22,577,121.

    13F-HR 0001764970-25-000008 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,706 shares
    Change vs previous 13F +965 shares

    4.35% of the 13F portfolio, value $21,322,448.

    13F-HR 0001764970-25-000003 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,741 shares
    Change vs previous 13F +3,965 shares

    3.71% of the 13F portfolio, value $14,866,858.

    13F-HR 0001764970-25-000002 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 69,776 shares
    Change vs previous 13F +19,894 shares

    4.02% of the 13F portfolio, value $17,575,128.

    13F-HR 0001764970-25-000001 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,882 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $12,336,895.

    13F-HR 0001764970-24-000006 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).