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Disclosery

Smith Asset Management Co., LLC: DNP position timeline

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

Smith Asset Management Co., LLC held 396,153 DNP 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 396,153 shares
    Change vs previous 13F -5,778 shares

    3.36% of the 13F portfolio, value $4,274,498.

    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 401,931 shares
    Change vs previous 13F -7,794 shares

    3.55% of the 13F portfolio, value $4,139,897.

    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 409,725 shares
    Change vs previous 13F -11,377 shares

    3.38% of the 13F portfolio, value $4,093,211.

    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 421,102 shares
    Change vs previous 13F -1,311 shares

    3.59% of the 13F portfolio, value $4,215,282.

    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 422,413 shares
    Change vs previous 13F -1,103 shares

    3.57% of the 13F portfolio, value $4,135,480.

    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 423,516 shares
    Change vs previous 13F +6,094 shares

    3.95% of the 13F portfolio, value $4,188,628.

    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 417,422 shares
    Change vs previous 13F not available

    3.59% of the 13F portfolio, value $3,681,687.

    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).