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Smith Asset Management Co., LLC: XBGYX position timeline

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

Smith Asset Management Co., LLC held 478,458 XBGYX 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 478,458 shares
    Change vs previous 13F -3,422 shares

    2.16% of the 13F portfolio, value $2,746,354.

    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 481,880 shares
    Change vs previous 13F -13,019 shares

    2.24% of the 13F portfolio, value $2,606,975.

    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 494,899 shares
    Change vs previous 13F -24,093 shares

    2.4% of the 13F portfolio, value $2,910,007.

    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 518,992 shares
    Change vs previous 13F -25,554 shares

    2.54% of the 13F portfolio, value $2,984,240.

    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 544,546 shares
    Change vs previous 13F -26,657 shares

    2.72% of the 13F portfolio, value $3,152,945.

    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 571,203 shares
    Change vs previous 13F -9,880 shares

    3.02% of the 13F portfolio, value $3,204,475.

    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 581,083 shares
    Change vs previous 13F not available

    3.01% of the 13F portfolio, value $3,085,578.

    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).