Skip to content
Disclosery

Smith Asset Management Co., LLC: NVG position timeline

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

Smith Asset Management Co., LLC held 86,848 NVG 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 86,848 shares
    Change vs previous 13F -877 shares

    0.87% of the 13F portfolio, value $1,111,661.

    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 87,725 shares
    Change vs previous 13F -2,559 shares

    0.93% of the 13F portfolio, value $1,081,655.

    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 90,284 shares
    Change vs previous 13F -57 shares

    0.94% of the 13F portfolio, value $1,143,005.

    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 90,341 shares
    Change vs previous 13F -3,369 shares

    0.95% of the 13F portfolio, value $1,110,297.

    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 93,710 shares
    Change vs previous 13F -3 shares

    0.97% of the 13F portfolio, value $1,117,969.

    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 93,713 shares
    Change vs previous 13F -1,558 shares

    1.09% of the 13F portfolio, value $1,160,176.

    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 95,271 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $1,168,027.

    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).