13F Insight
DOSSIER · 13F-HR · Q1 2026

Smith Group Asset Management, LLC

$2.0B in tracked AUM across 162 positions as of Q1 2026.

SG
CIK 0001893134 · last filed Mar 31, 2026
Total AUM
$2.0B
as of Q1 2026
Holdings
162
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Smith Group Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$83M56K4.2%02
FIX
COMFORT SYS USA INC
$82M60K4.2%03
AAPL
APPLE INC
$79M312K4.0%04
AVGO
BROADCOM INC
$78M253K4.0%05
GOOGL
ALPHABET INC
$76M263K3.9%06
PH
PARKER-HANNIFIN CORP
$73M81K3.7%07
MSFT
MICROSOFT CORP
$65M175K3.3%08
COST
COSTCO WHOLESALE CORPORATION
$62M62K3.1%09
ADI
ANALOG DEVICES INC
$54M171K2.8%10
MCK
MCKESSON CORP
$54M63K2.8%

Filing history

2026Q1Mar 31
$2.0B▲ 4.0%
162 positionsView →2025Q4Dec 31
$1.9B▲ 8.3%
170 positionsView →2025Q3Sep 30
$1.7B▲ 14.1%
172 positionsView →2025Q2Jun 30
$1.5B▲ 14.3%
169 positionsLocked2025Q1Mar 31
$1.3B▼ 1.7%
179 positionsLocked2024Q4Dec 31
$1.4B▲ 12.6%
187 positionsLocked2024Q3Sep 30
$1.2B▲ 7.0%
136 positionsLocked2024Q2Jun 30
$1.1B▼ 35.5%
134 positionsLocked2024Q1Mar 31
$1.7B▲ 1.7%
178 positionsLocked2023Q4Dec 31
$1.7B▼ 9.3%
174 positionsLocked2022Q1Mar 31
$1.9B▼ 12.9%
272 positionsLocked2021Q4Dec 31
$2.2B▲ 10.3%
370 positionsLocked
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