2026 Q1 Portfolio Activity
In 2026 Q1, Smith Group Asset Management, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was DOLLAR GEN CORP, now representing 1.62% of the total fund value. They heavily accumulated shares in JABIL INC, increasing the position by 4799.9%. Conversely, Smith Group Asset Management, LLC completely exited their position in ADOBE INC.
Position History
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Total Positions
192
Quarter
2026 Q1
Top Holding
KLAC (4.2%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Smith Group Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 4.23% | 3.94% |
#1
4
Prev: #5
|
4.2 |
—
|
-4,707 | -7.7% |
P
S
|
56,352 | $82,973,248 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.19% | 3.21% |
#2
6
Prev: #8
|
3.7 |
—
|
-5,305 | -8.2% |
P
S
|
59,568 | $82,143,676 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.28% |
#3
2
Prev: #1
|
3.1 |
—
|
14,556 | 4.9% |
P
S
|
311,523 | $79,061,422 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.99% | 4.17% |
#4
1
Prev: #3
|
4.1 |
—
|
25,459 | 11.2% |
P
S
|
252,834 | $78,254,651 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 4.09% |
#5
1
Prev: #4
|
4.0 |
—
|
16,067 | 6.5% |
P
S
|
262,620 | $75,519,007 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.70% | 3.38% |
#6
Prev: #6
|
3.5 |
—
|
8,601 | 11.9% |
P
S
|
81,081 | $72,586,954 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 4.26% |
#7
5
Prev: #2
|
3.3 |
—
|
9,198 | 5.5% |
P
S
|
175,269 | $64,879,326 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.15% | 2.60% |
#8
6
Prev: #14
|
3.3 |
—
|
5,119 | 9.0% |
P
S
|
61,895 | $61,674,035 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.77% | 2.27% |
#9
7
Prev: #16
|
3.1 |
—
|
12,889 | 8.2% |
P
S
|
170,815 | $54,343,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.76% | 2.52% |
#10
5
Prev: #15
|
3.1 |
—
|
4,564 | 7.9% |
P
S
|
62,597 | $54,168,940 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.61% | 2.21% |
#11
7
Prev: #18
|
3.0 |
—
|
36,852 | 7.2% |
P
S
|
545,638 | $51,071,717 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.54% | 2.82% |
#12
1
Prev: #11
|
3.0 |
—
|
8,821 | 9.3% |
P
S
|
103,603 | $49,749,125 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.53% | 2.64% |
#13
Prev: #13
|
3.0 |
—
|
24,967 | 6.6% |
P
S
|
404,287 | $49,638,358 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.82% |
#14
2
Prev: #12
|
1.5 |
—
|
3,837 | 4.8% |
P
S
|
84,412 | $48,294,638 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.40% | 2.03% |
#15
4
Prev: #19
|
3.0 |
—
|
33,411 | 11.1% |
P
S
|
333,486 | $47,058,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.40% | 2.86% |
#16
6
Prev: #10
|
3.0 |
—
|
9,794 | 6.7% |
P
S
|
155,547 | $47,049,857 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.34% | 2.88% |
#17
8
Prev: #9
|
2.9 |
—
|
759 | 7.5% |
P
S
|
10,890 | $45,850,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.26% | 1.96% |
#18
5
Prev: #23
|
2.9 |
—
|
10,586 | 7.2% |
P
S
|
157,726 | $44,332,047 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JBL
JABIL INC
|
Technology | 2.23% | 0.04% |
#19
93
Prev: #112
|
3.9 |
—
|
161,275 | 4799.9% |
P
S
|
164,635 | $43,731,995 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.17% | 1.89% |
#20
7
Prev: #27
|
2.9 |
—
|
6,616 | 8.3% |
P
S
|
86,736 | $42,564,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.16% | 2.01% |
#21
Prev: #21
|
2.9 |
—
|
18,530 | 7.5% |
P
S
|
264,657 | $42,265,723 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.12% | 2.00% |
#22
Prev: #22
|
2.8 |
—
|
29,906 | 7.4% |
P
S
|
432,263 | $41,562,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.24% |
#23
6
Prev: #17
|
2.8 |
—
|
9,567 | 7.3% |
P
S
|
140,693 | $41,386,253 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.02% | 1.95% |
#24
Prev: #24
|
2.8 |
—
|
29,591 | 7.7% |
P
S
|
412,379 | $39,584,260 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.01% | 3.29% |
#25
18
Prev: #7
|
2.8 |
—
|
7,156 | 7.8% |
P
S
|
99,195 | $39,479,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.53% |
#26
5
Prev: #31
|
2.7 |
—
|
11,139 | 8.0% |
P
S
|
150,121 | $36,695,577 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.85% | 1.91% |
#27
2
Prev: #25
|
2.7 |
—
|
24,971 | 6.9% |
P
S
|
385,975 | $36,273,930 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.85% | 2.01% |
#28
8
Prev: #20
|
2.7 |
—
|
9,014 | 7.4% |
P
S
|
130,269 | $36,197,847 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.72% | 1.89% |
#29
3
Prev: #26
|
1.2 |
—
|
99,863 | 4.9% |
P
S
|
2,153,755 | $33,706,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.64% | 1.13% |
#30
7
Prev: #37
|
2.7 |
—
|
11,951 | 6.8% |
P
S
|
188,977 | $32,061,838 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.62% | — |
#31
Prev: #—
|
4.1 |
—
|
268,225 | — |
NEW
|
268,225 | $31,846,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 1.55% |
#32
2
Prev: #30
|
2.6 |
—
|
10,455 | 7.7% |
P
S
|
146,693 | $29,841,757 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OKTA
OKTA INC
|
Technology | 1.51% | 1.58% |
#33
4
Prev: #29
|
2.6 |
—
|
32,078 | 9.3% |
P
S
|
377,105 | $29,681,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.34% | 1.48% |
#34
2
Prev: #32
|
2.5 |
—
|
27,851 | 11.4% |
P
S
|
272,550 | $26,268,369 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.27% | 1.25% |
#35
Prev: #35
|
2.5 |
—
|
3,695 | 7.1% |
P
S
|
55,746 | $24,892,819 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.18% | 1.46% |
#36
3
Prev: #33
|
2.5 |
—
|
4,964 | 6.8% |
P
S
|
77,612 | $23,112,853 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.16% | 0.75% |
#37
2
Prev: #39
|
2.5 |
—
|
6,337 | 7.3% |
P
S
|
93,041 | $22,718,751 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.15% | 1.80% |
#38
10
Prev: #28
|
2.5 |
—
|
15,377 | 9.7% |
P
S
|
173,739 | $22,572,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.96% | 1.18% |
#39
3
Prev: #36
|
2.4 |
—
|
7,398 | 7.4% |
P
S
|
107,445 | $18,873,789 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
1,080 | 3.2% |
P
S
|
34,443 | $11,640,012 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-3,469 | -5.2% |
P
S
|
63,124 | $11,008,826 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.49% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
-29,800 | -8.7% |
P
S
|
313,570 | $9,570,156 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.43% | 0.40% |
#43
Prev: #43
|
0.7 |
—
|
4,080 | 4.9% |
P
S
|
88,020 | $8,339,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.34% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
3,140 | 4.5% |
P
S
|
72,941 | $6,613,560 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.24% |
#45
Prev: #45
|
0.6 |
—
|
-1,446 | -7.5% |
P
S
|
17,921 | $3,732,407 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AZZ
AZZ INC
|
Industrials | 0.19% | 0.15% |
#46
4
Prev: #50
|
2.1 |
—
|
2,931 | 11.1% |
P
S
|
29,221 | $3,656,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.17% | 0.13% |
#47
8
Prev: #55
|
0.6 |
—
|
-1,996 | -2.9% |
P
S
|
67,211 | $3,253,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#48
2
Prev: #46
|
0.6 |
—
|
80 | 0.8% |
P
S
|
10,679 | $3,063,378 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.16% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
732 | 2.9% |
P
S
|
26,395 | $3,042,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.15% | 0.15% |
#50
2
Prev: #48
|
0.6 |
—
|
438 | 2.2% |
P
S
|
20,565 | $2,936,065 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 192 holdings