Filed: 5/18/2026ACC: 0001893134-26-000002
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.96B
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$1.50B76.4%
CL A$108.13M5.5%
COM NEW$85.95M4.4%
CAP STK CL A$75.52M3.9%
COM SHS$52.66M2.7%
COM CL A$48.72M2.5%
ORD$39.58M2.0%
Portfolio Concentration
Top 3$244.18M12.5%
4–10$461.43M23.5%
11–25$673.62M34.4%
Rest$581.20M29.6%
Top 3 weight
12.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 12.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.49M
shares
% of voting shares95.5%
None
No voting authority
547.55K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeShared · 95.5% of voting shares
Institutional Holdings162
Rows:
KLA CORP
SOLEShares56.35K
TypeSH
Market value$82.97M
4.23%
Sole
0.00
Shared
53.01K
None
3.34K
COMFORT SYS USA INC
SOLEShares59.57K
TypeSH
Market value$82.14M
4.19%
Sole
0.00
Shared
56.27K
None
3.30K
APPLE INC
SOLEShares311.52K
TypeSH
Market value$79.06M
4.03%
Sole
0.00
Shared
295.70K
None
15.82K
BROADCOM INC
SOLEShares252.83K
TypeSH
Market value$78.25M
3.99%
Sole
0.00
Shared
238.54K
None
14.29K
ALPHABET INC
SOLEShares262.62K
TypeSH
Market value$75.52M
3.85%
Sole
0.00
Shared
247.69K
None
14.93K
PARKER-HANNIFIN CORP
SOLEShares81.08K
TypeSH
Market value$72.59M
3.70%
Sole
0.00
Shared
76.28K
None
4.80K
MICROSOFT CORP
SOLEShares175.27K
TypeSH
Market value$64.88M
3.31%
Sole
0.00
Shared
166.07K
None
9.20K
COSTCO WHOLESALE CORPORATION
SOLEShares61.90K
TypeSH
Market value$61.67M
3.15%
Sole
0.00
Shared
58.36K
None
3.54K
ANALOG DEVICES INC
SOLEShares170.81K
TypeSH
Market value$54.34M
2.77%
Sole
0.00
Shared
160.76K
None
10.05K
MCKESSON CORP
SOLEShares62.60K
TypeSH
Market value$54.17M
2.76%
Sole
0.00
Shared
59.02K
None
3.58K
HASBRO INC
SOLEShares545.64K
TypeSH
Market value$51.07M
2.61%
Sole
0.00
Shared
513.59K
None
32.05K
MEDPACE HLDGS INC
SOLEShares103.60K
TypeSH
Market value$49.75M
2.54%
Sole
0.00
Shared
97.90K
None
5.70K
ARISTA NETWORKS INC
SOLEShares404.29K
TypeSH
Market value$49.64M
2.53%
Sole
0.00
Shared
381.88K
None
22.41K
META PLATFORMS INC
SOLEShares84.41K
TypeSH
Market value$48.29M
2.46%
Sole
0.00
Shared
79.68K
None
4.73K
TAPESTRY INC
SOLEShares333.49K
TypeSH
Market value$47.06M
2.40%
Sole
0.00
Shared
314.56K
None
18.93K
AMERICAN EXPRESS CO
SOLEShares155.55K
TypeSH
Market value$47.05M
2.40%
Sole
0.00
Shared
146.38K
None
9.17K
BOOKING HOLDINGS INC
SOLEShares10.89K
TypeSH
Market value$45.85M
2.34%
Sole
0.00
Shared
10.31K
None
581.00
CBOE GLOBAL MKTS INC
SOLEShares157.73K
TypeSH
Market value$44.33M
2.26%
Sole
0.00
Shared
149.07K
None
8.66K
JABIL INC
SOLEShares164.63K
TypeSH
Market value$43.73M
2.23%
Sole
0.00
Shared
155.13K
None
9.50K
HUBBELL INC
SOLEShares86.74K
TypeSH
Market value$42.56M
2.17%
Sole
0.00
Shared
81.68K
None
5.06K
TJX COS INC NEW
SOLEShares264.66K
TypeSH
Market value$42.27M
2.16%
Sole
0.00
Shared
249.20K
None
15.46K
NETFLIX INC.
SOLEShares432.26K
TypeSH
Market value$41.56M
2.12%
Sole
0.00
Shared
407.06K
None
25.20K
JPMORGAN CHASE & CO
SOLEShares140.69K
TypeSH
Market value$41.39M
2.11%
Sole
0.00
Shared
132.40K
None
8.29K
ARCH CAP GROUP LTD
SOLEShares412.38K
TypeSH
Market value$39.58M
2.02%
Sole
0.00
Shared
388.15K
None
24.23K
APPLOVIN CORP
SOLEShares99.19K
TypeSH
Market value$39.48M
2.01%
Sole
0.00
Shared
93.52K
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 56.35K | SH | $82.97M 4.23% | 0.00 | 53.01K | 3.34K |
COMFORT SYS USA INCSOLE | COM | 59.57K | SH | $82.14M 4.19% | 0.00 | 56.27K | 3.30K |
APPLE INCSOLE | COM | 311.52K | SH | $79.06M 4.03% | 0.00 | 295.70K | 15.82K |
BROADCOM INCSOLE | COM | 252.83K | SH | $78.25M 3.99% | 0.00 | 238.54K | 14.29K |
ALPHABET INCSOLE | CAP STK CL A | 262.62K | SH | $75.52M 3.85% | 0.00 | 247.69K | 14.93K |
PARKER-HANNIFIN CORPSOLE | COM | 81.08K | SH | $72.59M 3.70% | 0.00 | 76.28K | 4.80K |
MICROSOFT CORPSOLE | COM | 175.27K | SH | $64.88M 3.31% | 0.00 | 166.07K | 9.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 61.90K | SH | $61.67M 3.15% | 0.00 | 58.36K | 3.54K |
ANALOG DEVICES INCSOLE | COM | 170.81K | SH | $54.34M 2.77% | 0.00 | 160.76K | 10.05K |
MCKESSON CORPSOLE | COM | 62.60K | SH | $54.17M 2.76% | 0.00 | 59.02K | 3.58K |
HASBRO INCSOLE | COM | 545.64K | SH | $51.07M 2.61% | 0.00 | 513.59K | 32.05K |
MEDPACE HLDGS INCSOLE | COM | 103.60K | SH | $49.75M 2.54% | 0.00 | 97.90K | 5.70K |
ARISTA NETWORKS INCSOLE | COM SHS | 404.29K | SH | $49.64M 2.53% | 0.00 | 381.88K | 22.41K |
META PLATFORMS INCSOLE | CL A | 84.41K | SH | $48.29M 2.46% | 0.00 | 79.68K | 4.73K |
TAPESTRY INCSOLE | COM | 333.49K | SH | $47.06M 2.40% | 0.00 | 314.56K | 18.93K |
AMERICAN EXPRESS COSOLE | COM | 155.55K | SH | $47.05M 2.40% | 0.00 | 146.38K | 9.17K |
BOOKING HOLDINGS INCSOLE | COM | 10.89K | SH | $45.85M 2.34% | 0.00 | 10.31K | 581.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 157.73K | SH | $44.33M 2.26% | 0.00 | 149.07K | 8.66K |
JABIL INCSOLE | COM | 164.63K | SH | $43.73M 2.23% | 0.00 | 155.13K | 9.50K |
HUBBELL INCSOLE | COM | 86.74K | SH | $42.56M 2.17% | 0.00 | 81.68K | 5.06K |
TJX COS INC NEWSOLE | COM | 264.66K | SH | $42.27M 2.16% | 0.00 | 249.20K | 15.46K |
NETFLIX INC.SOLE | COM | 432.26K | SH | $41.56M 2.12% | 0.00 | 407.06K | 25.20K |
JPMORGAN CHASE & COSOLE | COM | 140.69K | SH | $41.39M 2.11% | 0.00 | 132.40K | 8.29K |
ARCH CAP GROUP LTDSOLE | ORD | 412.38K | SH | $39.58M 2.02% | 0.00 | 388.15K | 24.23K |
APPLOVIN CORPSOLE | COM CL A | 99.19K | SH | $39.48M 2.01% | 0.00 | 93.52K | 5.68K |
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