Skip to content
Disclosery

Smith Asset Management Co., LLC: UTG position timeline

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

Smith Asset Management Co., LLC held 73,879 UTG 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 73,879 shares
    Change vs previous 13F -1,501 shares

    2.37% of the 13F portfolio, value $3,008,353.

    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 75,380 shares
    Change vs previous 13F -1,627 shares

    2.54% of the 13F portfolio, value $2,960,927.

    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 77,007 shares
    Change vs previous 13F -2,253 shares

    2.33% of the 13F portfolio, value $2,816,969.

    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 79,260 shares
    Change vs previous 13F -677 shares

    2.67% of the 13F portfolio, value $3,140,337.

    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 79,937 shares
    Change vs previous 13F -723 shares

    2.5% of the 13F portfolio, value $2,892,173.

    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 80,660 shares
    Change vs previous 13F -227 shares

    2.47% of the 13F portfolio, value $2,624,727.

    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 80,887 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $2,563,379.

    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).