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Disclosery

Smith Asset Management Co., LLC: RFI position timeline

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

Smith Asset Management Co., LLC held 333,654 RFI 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 333,654 shares
    Change vs previous 13F -5,977 shares

    2.97% of the 13F portfolio, value $3,776,971.

    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 339,631 shares
    Change vs previous 13F +5,645 shares

    3.25% of the 13F portfolio, value $3,783,497.

    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 333,986 shares
    Change vs previous 13F -2,225 shares

    3.05% of the 13F portfolio, value $3,690,612.

    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 336,211 shares
    Change vs previous 13F -5,690 shares

    3.46% of the 13F portfolio, value $4,068,245.

    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 341,901 shares
    Change vs previous 13F -3,360 shares

    3.56% of the 13F portfolio, value $4,123,410.

    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 345,261 shares
    Change vs previous 13F -1,806 shares

    3.93% of the 13F portfolio, value $4,174,273.

    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 347,067 shares
    Change vs previous 13F not available

    3.91% of the 13F portfolio, value $4,019,123.

    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).