13F Insight
DOSSIER · 13F-HR · Q3 2026

SMITH CHAS P & ASSOCIATES PA CPAS

$2.0B in tracked AUM across 194 positions as of Q3 2026.

SC
CIK 0001082509 · last filed Sep 30, 2026
Total AUM
$2.0B
as of Q3 2026
Holdings
194
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SMITH CHAS P & ASSOCIATES PA CPAS filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$126M368K6.2%02
GOOG
ALPHABET INC
$102M303K5.0%03
MSFT
MICROSOFT CORP
$99M187K4.9%04
JPM
JPMORGAN CHASE & CO
$92M272K4.5%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$84M158K4.1%06
WMT
WALMART INC
$82M692K4.0%07
IVV
ISHARES TR
$72M94K3.6%08
V
VISA INC
$61M152K3.0%09
JNJ
JOHNSON & JOHNSON
$61M238K3.0%10
HD
HOME DEPOT INC
$59M190K2.9%

Filing history

2026Q3Sep 30
$2.0B▲ 3.2%
194 positionsView →2026Q2Jun 30
$2.0B▲ 7.0%
199 positionsView →2026Q1Mar 31
$1.8B▼ 3.1%
176 positionsView →2025Q4Dec 31
$1.9B▲ 64.6%
174 positionsView →2025Q3Sep 30
$1.2B▼ 35.1%
127 positionsLocked2025Q2Jun 30
$1.8B▲ 3.5%
166 positionsLocked2025Q1Mar 31
$1.7B▼ 1.1%
163 positionsLocked2024Q4Dec 31
$1.7B▼ 1.9%
159 positionsLocked2024Q3Sep 30
$1.8B▲ 5.2%
156 positionsLocked2024Q2Jun 30
$1.7B▲ 1.9%
144 positionsLocked2024Q1Mar 31
$1.7B▲ 9.1%
152 positionsLocked2023Q4Dec 31
$1.5B▲ 10.5%
141 positionsLocked
Showing 12 of 100