Skip to content
Disclosery

Smith Asset Management Co., LLC: PTY position timeline

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

Smith Asset Management Co., LLC held 167,505 PTY 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 167,505 shares
    Change vs previous 13F +2,303 shares

    1.59% of the 13F portfolio, value $2,015,089.

    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 165,202 shares
    Change vs previous 13F +2,821 shares

    1.71% of the 13F portfolio, value $1,992,340.

    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 162,381 shares
    Change vs previous 13F +2,055 shares

    1.73% of the 13F portfolio, value $2,094,735.

    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 160,326 shares
    Change vs previous 13F -24,582 shares

    1.97% of the 13F portfolio, value $2,315,116.

    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 184,908 shares
    Change vs previous 13F +17,745 shares

    2.22% of the 13F portfolio, value $2,572,089.

    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 167,163 shares
    Change vs previous 13F +3,175 shares

    2.28% of the 13F portfolio, value $2,417,191.

    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 163,988 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $2,356,528.

    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).