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Disclosery

Smith Asset Management Co., LLC: MSD position timeline

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

Smith Asset Management Co., LLC held 71,002 MSD 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 71,002 shares
    Change vs previous 13F -945 shares

    0.41% of the 13F portfolio, value $518,315.

    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 71,947 shares
    Change vs previous 13F +4,621 shares

    0.43% of the 13F portfolio, value $505,068.

    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 67,326 shares
    Change vs previous 13F -230 shares

    0.41% of the 13F portfolio, value $497,538.

    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 67,556 shares
    Change vs previous 13F -243 shares

    0.42% of the 13F portfolio, value $497,886.

    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 67,799 shares
    Change vs previous 13F +192 shares

    0.45% of the 13F portfolio, value $524,087.

    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 67,607 shares
    Change vs previous 13F +5,834 shares

    0.51% of the 13F portfolio, value $544,239.

    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 61,773 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $475,657.

    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).