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Smith Asset Management Co., LLC: FFA position timeline

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

Smith Asset Management Co., LLC held 149,777 FFA 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 149,777 shares
    Change vs previous 13F -3,465 shares

    2.63% of the 13F portfolio, value $3,349,022.

    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 153,242 shares
    Change vs previous 13F -426 shares

    2.68% of the 13F portfolio, value $3,126,144.

    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 153,668 shares
    Change vs previous 13F -4,898 shares

    2.79% of the 13F portfolio, value $3,383,818.

    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 158,566 shares
    Change vs previous 13F -3,615 shares

    2.91% of the 13F portfolio, value $3,412,368.

    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 162,181 shares
    Change vs previous 13F -1,053 shares

    2.87% of the 13F portfolio, value $3,321,496.

    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 163,234 shares
    Change vs previous 13F -2,707 shares

    2.97% of the 13F portfolio, value $3,153,707.

    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 165,941 shares
    Change vs previous 13F not available

    3.35% of the 13F portfolio, value $3,436,718.

    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).