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Smith Asset Management Co., LLC: UTF position timeline

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

Smith Asset Management Co., LLC held 93,866 UTF 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 93,866 shares
    Change vs previous 13F -1,014 shares

    2.04% of the 13F portfolio, value $2,589,763.

    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 94,880 shares
    Change vs previous 13F -1,822 shares

    2.11% of the 13F portfolio, value $2,455,494.

    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 96,702 shares
    Change vs previous 13F -1,997 shares

    1.92% of the 13F portfolio, value $2,331,500.

    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 98,699 shares
    Change vs previous 13F -2,215 shares

    2.08% of the 13F portfolio, value $2,447,742.

    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 100,914 shares
    Change vs previous 13F -5,017 shares

    2.35% of the 13F portfolio, value $2,719,648.

    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 105,931 shares
    Change vs previous 13F -1,094 shares

    2.55% of the 13F portfolio, value $2,706,566.

    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 107,025 shares
    Change vs previous 13F not available

    2.51% of the 13F portfolio, value $2,572,874.

    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).