Smith Group Asset Management, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $137.4M | 455,561 | +1.36pp | 14q | +708.4%+$120.4M | |
| COMFORT SYS USA INC | FIX | $102.6M | 51,773 | -0.01pp | 14q | -13.1%-$15.4M | |
| ALPHABET INC | GOOGL | $102.3M | 286,318 | +0.31pp | 14q | +9.0%+$8.5M | |
| BROADCOM INC | AVGO | $100.3M | 265,504 | +0.09pp | 14q | +5.0%+$4.8M | |
| APPLE INC | AAPL | $92.1M | 318,351 | -0.28pp | 14q | +2.2%+$2.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $91.8M | 158,007 | +2.22pp | 14q | +7.7%+$6.6M | |
| PARKER-HANNIFIN CORP | PH | $85.0M | 86,851 | -0.24pp | 14q | +7.1%+$5.6M | |
| LAM RESEARCH CORP | LRCX | $76.2M | 175,747 | +3.06pp | 3q | +4148.2%+$74.4M | |
| ARISTA NETWORKS INC | ANET | $73.9M | 434,849 | +0.48pp | 7q | +7.6%+$5.2M | |
| ANALOG DEVICES INC | ADI | $72.2M | 181,891 | +0.17pp | 4q | +6.5%+$4.4M | |
| MICROSOFT CORP | MSFT | $69.7M | 186,902 | -0.47pp | 14q | +6.6%+$4.3M | |
| JABIL INC | JBL | $67.7M | 175,697 | +0.53pp | 4q | +6.7%+$4.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $62.0M | 66,244 | -0.62pp | 14q | +7.0%+$4.1M | |
| MEDPACE HLDGS INC | MEDP | $57.8M | 109,170 | -0.18pp | 14q | +5.4%+$2.9M | |
| AMERICAN EXPRESS CO | AXP | $57.2M | 169,063 | -0.07pp | 14q | +8.7%+$4.6M | |
| OKTA INC | OKTA | $55.4M | 406,370 | +0.74pp | 11q | +7.8%+$4.0M | |
| APPLOVIN CORP | APP | $55.1M | 106,872 | +0.23pp | 11q | +7.7%+$4.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $52.6M | 140,120 | +0.29pp | 14q | +7.6%+$3.7M | |
| TAPESTRY INC | TPR | $52.5M | 358,899 | -0.26pp | 3q | +7.6%+$3.7M | |
| META PLATFORMS INC | META | $51.2M | 90,863 | -0.38pp | 14q | +7.6%+$3.6M | |
| MCKESSON CORP | MCK | $50.0M | 66,238 | -0.73pp | 14q | +5.8%+$2.8M | |
| JPMORGAN CHASE & CO | JPM | $49.6M | 151,610 | -0.09pp | 14q | +7.8%+$3.6M | |
| HASBRO INC | HAS | $48.4M | 586,406 | -0.63pp | 8q | +7.5%+$3.4M | |
| HUBBELL INC | HUBB | $48.4M | 92,505 | -0.20pp | 11q | +6.7%+$3.0M | |
| BOOKING HOLDINGS INC | BKNG | $48.0M | 269,557 | -0.38pp | 11q | +2375.3%+$46.1M | |
| DEXCOM INC | DXCM | $47.2M | 701,347 | - | new | NEW | |
| TJX COS INC NEW | TJX | $43.1M | 284,327 | -0.40pp | 14q | +7.4%+$3.0M | |
| ARCH CAP GROUP LTD | ACGL | $43.0M | 442,710 | -0.27pp | 11q | +7.4%+$2.9M | |
| HUNTINGTON BANCSHARES INC | HBAN | $40.9M | 2,308,579 | -0.05pp | 7q | +7.2%+$2.7M | |
| JOHNSON & JOHNSON | JNJ | $40.6M | 159,696 | -0.22pp | 14q | +6.4%+$2.4M | |
| CBOE GLOBAL MKTS INC | CBOE | $39.9M | 164,517 | -0.64pp | 14q | +4.3%+$1.6M | |
| SCHWAB CHARLES CORP | SCHW | $38.7M | 419,431 | -0.27pp | 6q | +8.7%+$3.1M | |
| DOLLAR GEN CORP | DG | $33.5M | 291,264 | -0.26pp | 2q | +8.6%+$2.7M | |
| NETFLIX INC | NFLX | $32.9M | 461,316 | -0.78pp | 10q | +6.7%+$2.1M | |
| WATERS CORP | WAT | $31.2M | 83,123 | +0.09pp | 7q | +7.1%+$2.1M | |
| DISNEY WALT CO | DIS | $29.7M | 309,036 | -0.13pp | 5q | +13.4%+$3.5M | |
| EXXON MOBIL CORP | XOMXXXX | $27.3M | 199,364 | -0.53pp | 14q | +5.5%+$1.4M | |
| MARATHON PETE CORP | MPC | $25.1M | 98,124 | -0.14pp | 11q | +5.5%+$1.3M | |
| VEEVA SYS INC | VEEV | $20.2M | 113,760 | -0.14pp | 11q | +5.9%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $14.4M | 72,078 | +0.03pp | 14q | +14.2%+$1.8M | |
| AZZ INC | AZZ | $8.1M | 52,414 | +0.14pp | 7q | +79.4%+$3.6M | |
| ALPHABET INC | GOOG | $7.0M | 19,758 | +0.13pp | 14q | +85.0%+$3.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.7M | 14,070 | -0.32pp | 14q | -59.1%-$9.7M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.9M | 33,980 | -0.27pp | 7q | -61.4%-$6.2M | |
| CLEAR SECURE INC | YOU | $3.6M | 64,941 | -0.02pp | 9q | -3.4%-$126.5K | |
| BRINKER INTL INC | EAT | $3.5M | 20,669 | -0.01pp | 11q | +0.5%+$17.5K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $3.5M | 49,734 | +0.03pp | 5q | -6.5%-$239.6K | |
| SANDISK CORP | SNDK | $3.4M | 1,494 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $3.4M | 4,654 | +0.01pp | 8q | HELD | |
| COHERENT CORP | COHR | $3.3M | 8,450 | +0.01pp | 7q | -19.1%-$788.9K | |
| COVISTA INC | CVSA | $3.3M | 26,505 | -0.02pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,648 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $3.1M | 6,171 | -0.02pp | 7q | -19.3%-$729.3K | |
| ARM HOLDINGS PLC | ARM | $3.0M | 8,520 | +0.06pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $2.9M | 12,186 | -0.07pp | 14q | -32.0%-$1.4M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.9M | 28,510 | -0.22pp | 14q | -60.9%-$4.4M | |
| KINROSS GOLD CORP | KGC | $2.8M | 118,820 | -0.37pp | 14q | -62.1%-$4.6M | |
| BLUE BIRD CORP | BLBD | $2.8M | 35,352 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $2.7M | 313,270 | +0.02pp | 4q | +18.8%+$425.1K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $2.7M | 73,896 | +0.07pp | 14q | +236.6%+$1.9M | |
| WESTERN DIGITAL CORP | WDC | $2.6M | 4,131 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.6M | 6,717 | +0.01pp | 5q | HELD | |
| METLIFE INC | MET | $2.5M | 30,000 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.5M | 2,085 | flat | 14q | -1.5%-$38.4K | |
| BP PLC | BP | $2.5M | 66,320 | -0.04pp | 14q | +14.6%+$312.6K | |
| VALERO ENERGY CORP | VLO | $2.4M | 9,230 | -0.02pp | 7q | HELD | |
| ROKU INC | ROKU | $2.4M | 17,143 | +0.02pp | 8q | +7.0%+$154.9K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $2.4M | 46,712 | +0.01pp | 2q | +21.5%+$417.1K | |
| FIRST HORIZON CORPORATION | FHN | $2.3M | 90,000 | -0.01pp | 7q | HELD | |
| NUTEX HEALTH INC | NUTX | $2.3M | 13,168 | +0.03pp | 2q | +0.6%+$13.8K | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,912 | +0.04pp | 14q | +8.7%+$168.5K | |
| EXTREME NETWORKS INC | EXTR | $2.1M | 64,000 | +0.04pp | 7q | HELD | |
| BARRICK MNG CORP | B | $2.0M | 55,200 | -0.03pp | 5q | HELD | |
| ISHARES TR | INDA | $2.0M | 39,910 | +0.01pp | 3q | +36.4%+$526.0K | |
| ELASTIC N V | ESTC | $1.9M | 33,505 | -0.02pp | 7q | -9.9%-$208.9K | |
| TESLA INC | TSLA | $1.9M | 4,458 | flat | 14q | +5.5%+$97.2K | |
| VICI PPTYS INC | VICI | $1.9M | 70,000 | -0.02pp | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.8M | 15,740 | -0.02pp | 7q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.8M | 20,749 | +0.01pp | 4q | +12.9%+$206.7K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,370 | flat | 7q | +3.2%+$55.1K | |
| PHILLIPS 66 | PSX | $1.7M | 10,154 | -0.02pp | 7q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.7M | 6,764 | -0.04pp | 7q | -37.1%-$997.9K | |
| AUTODESK INC | ADSK | $1.5M | 7,935 | -0.03pp | 4q | +8.6%+$121.9K | |
| CATERPILLAR INC | CAT | $1.5M | 1,439 | - | new | NEW | |
| AIRBNB INC | ABNB | $1.5M | 10,304 | - | new | NEW | |
| VISA INC | V | $1.5M | 4,250 | flat | 14q | +9.7%+$129.3K | |
| Q2 HLDGS INC | QTWO | $1.5M | 30,241 | -0.01pp | 2q | +0.6%+$8.6K | |
| STEEL DYNAMICS INC | STLD | $1.4M | 6,000 | flat | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,145 | +0.04pp | 2q | +109.7%+$709.8K | |
| PLEXUS CORP | PLXS | $1.3M | 4,463 | flat | 14q | -7.6%-$110.3K | |
| KULICKE & SOFFA INDS INC | KLIC | $1.3M | 9,974 | +0.02pp | 2q | -12.9%-$197.3K | |
| CME GROUP INC | CME | $1.3M | 6,000 | -0.04pp | 7q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.3M | 3,866 | -0.01pp | 11q | -11.2%-$164.3K | |
| GE AEROSPACE | GE | $1.3M | 3,448 | +0.01pp | 4q | +9.1%+$107.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,723 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $1.3M | 10,000 | flat | 7q | HELD | |
| ALLIENT INC | ALNT | $1.3M | 12,201 | +0.03pp | 2q | +60.1%+$471.5K | |
| STATE STR CORP | STT | $1.2M | 7,259 | +0.02pp | 7q | +45.2%+$383.1K | |
| FABRINET | FN | $1.2M | 2,154 | -0.02pp | 6q | -19.8%-$299.0K | |
| GE VERNOVA INC | GEV | $1.1M | 967 | +0.02pp | 2q | +94.6%+$552.2K | |
| SNOWFLAKE INC | SNOW | $1.1M | 4,180 | - | new | NEW | |
| RUBRIK INC. | RBRK | $1.1M | 13,247 | +0.01pp | 2q | +5.1%+$51.8K | |
| LUMENTUM HLDGS INC | LITE | $1.0M | 1,214 | flat | 4q | +10.8%+$101.3K | |
| PACS GROUP INC | PACS | $1.0M | 24,360 | flat | 2q | +1.5%+$15.5K | |
| PAYLOCITY HLDG CORP | PCTY | $988.3K | 9,455 | flat | 3q | +36.9%+$266.4K | |
| WORKDAY INC | WDAY | $979.4K | 8,000 | -1.11pp | 11q | -95.4%-$20.3M | |
| VICOR CORP | VICR | $975.3K | 2,568 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $937.8K | 3,488 | flat | 2q | +4.1%+$36.6K | |
| REDDIT INC | RDDT | $926.7K | 5,339 | flat | 2q | +6.0%+$52.6K | |
| ETSY INC | ETSY | $902.6K | 11,982 | +0.01pp | 2q | +12.5%+$100.6K | |
| MYR GROUP INC | MYRG | $868.2K | 1,735 | - | new | NEW | |
| ABBVIE INC | ABBV | $866.1K | 3,442 | flat | 14q | +8.6%+$68.7K | |
| QUALYS INC | QLYS | $864.7K | 6,289 | +0.01pp | 11q | +30.5%+$202.1K | |
| MUELLER WTR PRODS INC | MWA | $853.7K | 33,050 | -0.01pp | 9q | +1.5%+$12.6K | |
| AEROVIRONMENT INC | AVAV | $825.4K | 5,000 | -0.01pp | 7q | HELD | |
| CUMMINS INC | CMI | $818.8K | 1,148 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $800.6K | 3,370 | flat | 7q | +11.7%+$83.6K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $797.8K | 25,407 | -0.04pp | 7q | +1.5%+$12.1K | |
| KAISER ALUMINIUM CORPORATION | KALU | $760.6K | 3,888 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $745.2K | 13,643 | +0.01pp | 2q | +112.3%+$394.2K | |
| ARLO TECHNOLOGIES INC | ARLO | $727.2K | 53,944 | -0.01pp | 11q | +0.8%+$5.6K | |
| BOX INC | BOX | $710.1K | 26,754 | flat | 14q | +1.6%+$10.9K | |
| XYLEM INC | XYL | $709.3K | 6,000 | -0.01pp | 7q | HELD | |
| AVEPOINT INC | AVPT | $702.2K | 62,638 | flat | 9q | +0.8%+$5.8K | |
| METROPOLITAN BK HLDG CORP | MCB | $697.2K | 7,060 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $695.4K | 4,000 | flat | 7q | HELD | |
| EVERUS CONSTR GROUP | ECG | $692.2K | 4,171 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $689.2K | 6,000 | -0.01pp | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $686.3K | 2,682 | -0.03pp | 3q | -48.0%-$634.1K | |
| POWER INTEGRATIONS INC | POWI | $683.8K | 8,164 | - | new | NEW | |
| LEMAITRE VASCULAR INC | LMAT | $679.9K | 7,085 | -0.01pp | 8q | +1.4%+$9.6K | |
| MATADOR RES CO | MTDR | $633.8K | 12,733 | -0.01pp | 8q | +1.3%+$8.1K | |
| AMERIPRISE FINL INC | AMP | $624.4K | 1,361 | flat | 2q | +29.6%+$142.7K | |
| FORTINET INC | FTNT | $622.5K | 4,052 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $599.5K | 29,201 | +0.01pp | 6q | +97.4%+$295.8K | |
| DAVITA INC | DVA | $591.4K | 2,658 | +0.01pp | 2q | +12.9%+$67.4K | |
| VULCAN MATLS CO | VMC | $590.0K | 2,000 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $586.3K | 5,025 | -0.01pp | 6q | +7.1%+$38.7K | |
| ADDUS HOMECARE CORP | ADUS | $585.2K | 5,825 | flat | 11q | +1.1%+$6.5K | |
| CARGURUS INC | CARG | $584.5K | 17,147 | -0.01pp | 5q | +1.0%+$5.7K | |
| CONSOLIDATED EDISON INC | ED | $553.1K | 5,000 | -0.01pp | 7q | HELD | |
| ROSS STORES INC | ROST | $540.6K | 2,540 | - | new | NEW | |
| STEPSTONE GROUP INC | STEP | $533.9K | 12,909 | -0.01pp | 9q | +1.4%+$7.6K | |
| EXELON CORP | EXC | $512.8K | 11,000 | -0.01pp | 7q | HELD | |
| EVERTEC INC | EVTC | $498.9K | 17,960 | -0.01pp | 14q | +1.5%+$7.3K | |
| HUBSPOT INC | HUBS | $493.7K | 2,705 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $488.8K | 2,900 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $477.6K | 930 | -0.03pp | 4q | -56.1%-$610.2K | |
| SENTINELONE INC | S | $474.4K | 27,956 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $470.0K | 13,611 | -0.01pp | 11q | +1.3%+$6.0K | |
| DTE ENERGY CO | DTE | $457.1K | 3,000 | flat | 7q | HELD | |
| MERIT MED SYS INC | MMSI | $450.2K | 6,492 | flat | 8q | +1.2%+$5.3K | |
| UPWORK INC | UPWK | $447.1K | 53,479 | -0.01pp | 10q | +1.6%+$6.8K | |
| MONGODB INC | MDB | $445.7K | 1,327 | - | new | NEW | |
| MURPHY USA INC | MUSA | $430.0K | 798 | - | new | NEW | |
| CIENA CORP | CIEN | $416.0K | 848 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $385.0K | 1,150 | flat | 2q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $381.5K | 11,027 | flat | 2q | +54.9%+$135.2K | |
| COLGATE PALMOLIVE CO | CL | $364.9K | 3,980 | -0.03pp | 2q | -61.1%-$573.6K | |
| DOCUSIGN INC | DOCU | $356.4K | 8,023 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $301.0K | 10,045 | -0.05pp | 4q | -62.8%-$509.1K | |
| NCINO INC | NCNO | $274.5K | 16,790 | flat | 3q | +12.3%+$30.1K | |
| RESMED INC | RMD | $251.4K | 1,290 | -0.02pp | 9q | -43.7%-$194.9K | |
| PINTEREST INC | PINS | $246.1K | 11,700 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $207.4K | 3,600 | -0.03pp | 2q | -74.0%-$590.6K | |
| WAYFAIR INC | W | $207.0K | 2,240 | -0.02pp | 4q | -67.2%-$424.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $437.6M | 17.8% |
| Semiconductors & Electronics | $419.6M | 17.1% |
| Industrials | $226.6M | 9.2% |
| Retail & Consumer | $198.7M | 8.1% |
| Computer Hardware | $176.1M | 7.2% |
| Banks & Lending | $158.8M | 6.5% |
| Instruments & Controls | $145.1M | 5.9% |
| Biotech & Pharma | $137.1M | 5.6% |
| Construction & Building | $107.5M | 4.4% |
| Capital Markets | $83.4M | 3.4% |
| Telecom & Media | $65.1M | 2.6% |
| Wholesale & Distribution | $52.2M | 2.1% |
| Other sectors | $219.2M | 8.9% |
| Not classified | $29.2M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 166 | 26 | 91 | 25 | 22 | 38.0% | 34 |
| Q1 2026 | $2.0B | 162 | 23 | 82 | 31 | 31 | 36.0% | 48 |
| Q4 2025 | $1.9B | 170 | 19 | 102 | 20 | 21 | 36.4% | 41 |
| Q3 2025 | $1.7B | 172 | 21 | 82 | 33 | 18 | 35.6% | 44 |
| Q2 2025 | $1.5B | 169 | 12 | 55 | 43 | 22 | 34.6% | 31 |
| Q1 2025 | $1.3B | 179 | 17 | 66 | 31 | 25 | 31.7% | 28 |
| Q4 2024 | $1.4B | 187 | 75 | 58 | 31 | 24 | 33.4% | 23 |
| Q3 2024 | $1.2B | 136 | 31 | 86 | 12 | 29 | 35.9% | 25 |
| Q2 2024 | $1.1B | 134 | 16 | 57 | 54 | 60 | 35.4% | 31 |
| Q1 2024 | $1.7B | 178 | 28 | 38 | 78 | 24 | 28.6% | 30 |
| Q4 2023 | $1.7B | 174 | 87 | 41 | 46 | 185 | 27.8% | 43 |
| Q1 2022 | $1.9B | 272 | 15 | 55 | 121 | 108 | 35.1% | 35 |
| Q4 2021 | $2.2B | 365 | 36 | 88 | 102 | 39 | 35.1% | 33 |
| Q3 2021 | $2.0B | 368 | 0 | 0 | 0 | 0 | 33.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.