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Smith Asset Management Co., LLC: PFD position timeline

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

Smith Asset Management Co., LLC held 72,668 PFD 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 72,668 shares
    Change vs previous 13F -1,397 shares

    0.66% of the 13F portfolio, value $845,129.

    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 74,065 shares
    Change vs previous 13F -31,853 shares

    0.71% of the 13F portfolio, value $828,047.

    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 105,918 shares
    Change vs previous 13F -1,075 shares

    0.97% of the 13F portfolio, value $1,180,255.

    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 106,993 shares
    Change vs previous 13F +30,861 shares

    1.03% of the 13F portfolio, value $1,213,831.

    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 76,132 shares
    Change vs previous 13F +1,248 shares

    0.74% of the 13F portfolio, value $861,060.

    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 74,884 shares
    Change vs previous 13F -935 shares

    0.79% of the 13F portfolio, value $840,197.

    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 75,819 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $852,206.

    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).