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Disclosery

Smith Asset Management Co., LLC: PDI position timeline

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

Smith Asset Management Co., LLC held 160,826 PDI 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 160,826 shares
    Change vs previous 13F -1,666 shares

    2.11% of the 13F portfolio, value $2,685,800.

    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 162,492 shares
    Change vs previous 13F +13,913 shares

    2.39% of the 13F portfolio, value $2,780,244.

    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 148,579 shares
    Change vs previous 13F +10,362 shares

    2.17% of the 13F portfolio, value $2,631,363.

    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 138,217 shares
    Change vs previous 13F +11,002 shares

    2.33% of the 13F portfolio, value $2,736,720.

    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 127,215 shares
    Change vs previous 13F +22,792 shares

    2.08% of the 13F portfolio, value $2,413,290.

    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 104,423 shares
    Change vs previous 13F +14,545 shares

    1.95% of the 13F portfolio, value $2,067,598.

    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 89,878 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $1,648,385.

    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).