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Disclosery

Smith Asset Management Co., LLC: DFP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Co., LLC on DFP, newest first. How the timeline and the estimate are built.

Smith Asset Management Co., LLC held 93,742 DFP shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,742 shares
    Change vs previous 13F -1,325 shares

    1.52% of the 13F portfolio, value $1,937,647.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
    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 95,067 shares
    Change vs previous 13F -1,817 shares

    1.64% of the 13F portfolio, value $1,907,995.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
    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 96,884 shares
    Change vs previous 13F -4,159 shares

    1.66% of the 13F portfolio, value $2,014,237.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
    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 101,043 shares
    Change vs previous 13F +954 shares

    1.86% of the 13F portfolio, value $2,186,571.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
    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 100,089 shares
    Change vs previous 13F +1,993 shares

    1.77% of the 13F portfolio, value $2,054,845.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    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 98,096 shares
    Change vs previous 13F +3,080 shares

    1.87% of the 13F portfolio, value $1,985,463.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    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 95,016 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $1,894,638.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

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