# Smith Group Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893134. Source: https://holderbook.com/funds/1893134-smith-group-asset-management-llc/

- Reported value: $2.5B
- Positions: 166
- Weight of the ten largest: 38.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $137.4M | 455,561 | 5.6% | 14 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $102.6M | 51,773 | 4.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.3M | 286,318 | 4.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $100.3M | 265,504 | 4.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.1M | 318,351 | 3.8% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $91.8M | 158,007 | 3.7% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $85.0M | 86,851 | 3.5% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $76.2M | 175,747 | 3.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $73.9M | 434,849 | 3.0% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $72.2M | 181,891 | 2.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $69.7M | 186,902 | 2.8% | 14 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $67.7M | 175,697 | 2.8% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.0M | 66,244 | 2.5% | 14 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $57.8M | 109,170 | 2.4% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $57.2M | 169,063 | 2.3% | 14 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $55.4M | 406,370 | 2.3% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $55.1M | 106,872 | 2.2% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $52.6M | 140,120 | 2.1% | 14 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $52.5M | 358,899 | 2.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $51.2M | 90,863 | 2.1% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $50.0M | 66,238 | 2.0% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.6M | 151,610 | 2.0% | 14 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $48.4M | 586,406 | 2.0% | 8 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $48.4M | 92,505 | 2.0% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $48.0M | 269,557 | 2.0% | 11 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $47.2M | 701,347 | 1.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $43.1M | 284,327 | 1.8% | 14 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $43.0M | 442,710 | 1.7% | 11 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $40.9M | 2,308,579 | 1.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.6M | 159,696 | 1.7% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $39.9M | 164,517 | 1.6% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $38.7M | 419,431 | 1.6% | 6 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $33.5M | 291,264 | 1.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $32.9M | 461,316 | 1.3% | 10 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $31.2M | 83,123 | 1.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $29.7M | 309,036 | 1.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.3M | 199,364 | 1.1% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $25.1M | 98,124 | 1.0% | 11 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $20.2M | 113,760 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.4M | 72,078 | 0.6% | 14 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $8.1M | 52,414 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,758 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.7M | 14,070 | 0.3% | 14 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $3.9M | 33,980 | 0.2% | 7 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $3.6M | 64,941 | 0.1% | 9 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $3.5M | 20,669 | 0.1% | 11 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $3.5M | 49,734 | 0.1% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 1,494 | 0.1% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.4M | 4,654 | 0.1% | 8 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.3M | 8,450 | 0.1% | 7 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $3.3M | 26,505 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,648 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.1M | 6,171 | 0.1% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.0M | 8,520 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,186 | 0.1% | 14 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $2.9M | 28,510 | 0.1% | 14 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $2.8M | 118,820 | 0.1% | 14 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $2.8M | 35,352 | 0.1% | 1 |
| AVEANNA HEALTHCARE HLDGS INC | [AVAH](https://holderbook.com/stocks/AVAH/) | $2.7M | 313,270 | 0.1% | 4 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $2.7M | 73,896 | 0.1% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.6M | 4,131 | 0.1% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $2.6M | 6,717 | 0.1% | 5 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.5M | 30,000 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,085 | 0.1% | 14 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.5M | 66,320 | 0.1% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.4M | 9,230 | 0.1% | 7 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.4M | 17,143 | 0.1% | 8 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $2.4M | 46,712 | 0.1% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.3M | 90,000 | 0.1% | 7 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $2.3M | 13,168 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,912 | 0.1% | 14 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $2.1M | 64,000 | 0.1% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.0M | 55,200 | 0.1% | 5 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.0M | 39,910 | 0.1% | 3 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $1.9M | 33,505 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,458 | 0.1% | 14 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.9M | 70,000 | 0.1% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.8M | 15,740 | 0.1% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.8M | 20,749 | 0.1% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,370 | 0.1% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.7M | 10,154 | 0.1% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.7M | 6,764 | 0.1% | 7 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.5M | 7,935 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,439 | 0.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.5M | 10,304 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,250 | 0.1% | 14 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $1.5M | 30,241 | 0.1% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.4M | 6,000 | 0.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,145 | 0.1% | 2 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $1.3M | 4,463 | 0.1% | 14 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.3M | 9,974 | 0.1% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 6,000 | 0.1% | 7 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $1.3M | 3,866 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,448 | 0.1% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,723 | 0.1% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.3M | 10,000 | 0.1% | 7 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $1.3M | 12,201 | 0.1% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.2M | 7,259 | 0.1% | 7 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.2M | 2,154 | 0.0% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 967 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.7% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.3% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 166 |
| Q1 2026 | $2.0B | 162 |
| Q4 2025 | $1.9B | 170 |
| Q3 2025 | $1.7B | 172 |
| Q2 2025 | $1.5B | 169 |
| Q1 2025 | $1.3B | 179 |
| Q4 2024 | $1.4B | 187 |
| Q3 2024 | $1.2B | 136 |
| Q2 2024 | $1.1B | 134 |
| Q1 2024 | $1.7B | 178 |
| Q4 2023 | $1.7B | 174 |
| Q1 2022 | $1.9B | 272 |