Leelyn Smith, LLC

CIK

1777817

Location

GENEVA, IL

Portfolio Value

Small $437,234,075

Diversification

Diversified

Filing Date

Global Rank

#2,993 / 8,517 ▲ 207

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+32.3%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+257.9%

SPY

+75.3%

Annualised alpha

+32.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.6 pts

Top 5

17.9%

+1.9 pts

Top 10

29.7%

+2.3 pts

HHI

165

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$180,373,354	38
Financial Services	11.6%	$50,832,329	16
Healthcare	10.4%	$45,659,620	10
Industrials	10.3%	$45,050,286	18
Consumer Defensive	8.0%	$35,118,145	11
Consumer Cyclical	5.8%	$25,167,094	5
Communication Services	5.1%	$22,505,583	4
Utilities	2.4%	$10,526,988	5
Energy	2.0%	$8,846,943	4
Unclassified	1.9%	$8,320,308	3
Basic Materials	0.9%	$4,067,407	2
Real Estate	0.2%	$766,018	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+47,829	53,578	$16,165,018
ETN	Eaton Corp plc	+7,254	12,120	$5,164,574
GIS	General Mills Inc	+6,723	63,951	$2,225,494
PFE	Pfizer Inc	+5,306	123,384	$2,971,086
TEAM	Atlassian Corp	+2,711	11,277	$877,237
PPL	PPL Corp	+2,607	86,713	$3,152,017
MDT	Medtronic plc	+2,271	34,849	$2,726,237
NOW	ServiceNow, Inc.	+2,269	12,735	$1,264,330
SCHW	Schwab Charles Corp	+2,086	53,425	$4,929,524
CLX	Clorox Co /De/	+2,045	28,536	$2,723,475
GE	General Electric Co	+1,933	13,314	$4,975,841
MSFT	Microsoft Corp	+1,883	32,799	$12,234,682
APH	Amphenol Corp /De/	+1,718	18,894	$3,331,390
ZS	Zscaler, Inc.	+1,653	8,735	$1,232,945
PLTR	Palantir Technologies Inc.	+1,604	17,055	$1,989,806
SYY	Sysco Corp	+1,524	38,448	$3,213,483
SPGI	S&P Global Inc.	+1,480	9,293	$3,580,574
VZ	Verizon Communications Inc	+1,385	73,970	$3,131,889
BMY	Bristol Myers Squibb Co	+1,221	59,312	$3,417,557
WDAY	Workday, Inc.	+1,093	12,334	$1,509,928
VEEV	Veeva Systems Inc	+982	11,435	$2,029,369
FTNT	Fortinet, Inc.	+973	21,362	$3,281,630
UPS	United Parcel Service Inc	+968	29,026	$3,120,295
ICE	Intercontinental Exchange, Inc.	+967	32,972	$4,059,182
TROW	Price T Rowe Group Inc	+946	28,687	$3,261,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−11,914	12,081	$2,704,935
INTC	Intel Corp	−11,293	35,663	$4,979,624
GOOGL	Alphabet Inc.	−2,550	39,170	$13,998,182
WMT	Walmart Inc.	−2,385	4,537	$513,860
MRVL	Marvell Technology, Inc.	−2,296	20,963	$6,244,668
AMAT	Applied Materials Inc /De	−2,049	27,114	$19,603,422
CSCO	Cisco Systems, Inc.	−1,812	47,019	$5,522,851
SGOL	abrdn Gold ETF Trust	−1,688	23,325	$891,714
NVDA	Nvidia Corp	−1,570	80,773	$16,161,869
ADI	Analog Devices Inc	−1,371	20,975	$8,330,640
MPC	Marathon Petroleum Corp	−1,319	2,066	$528,214
VICR	Vicor Corp	−1,250	3,750	$1,424,175
LRCX	Lam Research Corp	−1,118	17,829	$7,725,840
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,020	24,069	$11,494,632
AMD	Advanced Micro Devices Inc	−611	10,335	$6,003,704
TXN	Texas Instruments Inc	−597	15,802	$4,710,102
T	At&T Inc.	−581	29,799	$616,839
HD	Home Depot, Inc.	−545	2,291	$807,989
AMZN	Amazon Com Inc	−283	50,646	$12,070,967
MRK	Merck & Co., Inc.	−279	52,558	$6,753,703
ITW	Illinois Tool Works Inc	−256	1,126	$304,549
WM	Waste Management Inc	−250	1,404	$312,923
DE	Deere & Co	−209	1,368	$867,763
AAPL	Apple Inc.	−166	37,576	$10,872,991
BRK-B	Berkshire Hathaway Inc	−139	16,747	$8,380,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	7,400	$3,840,156
KVUE	Kenvue Inc.	172,113	$3,289,079
MKC	Mccormick & Co Inc	62,279	$3,140,107
NKE	NIKE, Inc.	69,532	$2,854,288
HONA	Honeywell Aerospace Inc.	11,856	$2,617,804
TWLO	Twilio Inc	1,673	$345,190
AON	Aon plc	614	$203,657
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	54,184	$4,178,128
GEHC	GE HealthCare Technologies Inc.	58,625	$4,172,927
ZTS	Zoetis Inc.	31,522	$3,726,215
VEA	Vanguard FTSE Developed Markets ETF	5,535	$354,682
BP	Bp PLC	4,556	$214,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $437,234,075 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	27,114	-2,049	$19,603,422	+96.7%	4.48%
KLAC	Kla Corp Technology	Added	53,578	+47,829	$16,165,018	+91.0%	3.70%
NVDA	Nvidia Corp Technology	Reduced	80,773	-1,570	$16,161,869	+12.5%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,170	-2,550	$13,998,182	+16.7%	3.20%
MSFT	Microsoft Corp Technology	Added	32,799	+1,883	$12,234,682	+6.9%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,646	-283	$12,070,967	+13.8%	2.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,069	-1,020	$11,494,632	+35.6%	2.63%
AAPL	Apple Inc. Technology	Reduced	37,576	-166	$10,872,991	+13.5%	2.49%
LLY	ELI LILLY & Co Healthcare	Reduced	7,410	-118	$8,887,777	+28.4%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,747	-139	$8,380,031	+3.6%	1.92%
ADI	Analog Devices Inc Technology	Reduced	20,975	-1,371	$8,330,640	+17.2%	1.91%
LRCX	Lam Research Corp Technology	Reduced	17,829	-1,118	$7,725,840	+90.8%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,894	-83	$7,493,893	+10.9%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	9,676	+545	$7,125,406	+35.2%	1.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	52,558	-279	$6,753,703	+6.3%	1.54%
GD	General Dynamics Corp Industrials	Added	17,931	+168	$6,351,877	+4.2%	1.45%
MRVL	Marvell Technology, Inc. Technology	Reduced	20,963	-2,296	$6,244,668	+171.1%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,975	+557	$6,210,372	−10.9%	1.42%
CAT	Caterpillar Inc Industrials	Added	5,765	+295	$6,139,148	+58.4%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,446	+38	$6,030,039	−5.6%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,335	-611	$6,003,704	+169.6%	1.37%
BA	Boeing Co Industrials	Added	26,938	+633	$5,831,268	+11.4%	1.33%
V	Visa Inc. Financial Services	Added	16,840	+214	$5,777,635	+15.0%	1.32%
AVGO	Broadcom Inc. Technology	Added	14,727	+1	$5,563,124	+22.1%	1.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,019	-1,812	$5,522,851	+45.8%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	21,527	-106	$5,467,212	+3.4%	1.25%
MA	Mastercard Inc Financial Services	Added	10,251	+262	$5,264,913	+5.5%	1.20%
ETN	Eaton Corp plc Industrials	Added	12,120	+7,254	$5,164,574	+196.7%	1.18%
INTC	Intel Corp Technology	Reduced	35,663	-11,293	$4,979,624	+140.3%	1.14%
GE	General Electric Co Industrials	Added	13,314	+1,933	$4,975,841	+54.1%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	19,606	+425	$4,933,653	+18.3%	1.13%
SCHW	Schwab Charles Corp Financial Services	Added	53,425	+2,086	$4,929,524	+2.2%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,712	+361	$4,869,208	+5.9%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	8,448	+340	$4,758,673	+2.6%	1.09%
TXN	Texas Instruments Inc Technology	Reduced	15,802	-597	$4,710,102	+47.9%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,713	-45	$4,609,241	−19.5%	1.05%
ANET	Arista Networks, Inc. Technology	Reduced	26,983	-15	$4,583,872	+38.3%	1.05%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,269	-76	$4,518,934	+23.6%	1.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	32,972	+967	$4,059,182	−19.4%	0.93%
ASML	Asml Holding NV Technology	Added	1,972	+36	$3,923,175	+53.4%	0.90%
PANW	Palo Alto Networks Inc Technology	Added	11,419	+490	$3,894,107	+122.2%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	7,597	-112	$3,870,367	−16.9%	0.89%
KO	Coca Cola Co Consumer Defensive	Added	47,615	+181	$3,869,671	+7.3%	0.89%
LIN	Linde PLC Basic Materials	NEW	7,400	NEW	$3,840,156	NEW	0.88%
MO	Altria Group, Inc. Consumer Defensive	Added	52,075	+261	$3,746,796	+9.6%	0.86%
ADSK	Autodesk, Inc. Technology	Added	18,920	+876	$3,678,426	−14.8%	0.84%
AMGN	Amgen Inc Healthcare	Added	9,952	+188	$3,603,818	+4.9%	0.82%
SPGI	S&P Global Inc. Financial Services	Added	9,293	+1,480	$3,580,574	+7.7%	0.82%
CVX	Chevron Corp Energy	Added	20,992	+325	$3,479,633	−18.6%	0.80%
D	Dominion Energy, Inc Utilities	Added	50,059	+820	$3,418,529	+12.3%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.