Smith Group Asset Management, LLC

CIK

1893134

City

DALLAS

State / Country

TX

Stock

EVTC — EVERTEC, Inc.

Top Portfolio Positions

160 positions · $1,955,990,529 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
KLAC	Kla Corp Technology	56,352	$82,973,248	4.24%
FIX	Comfort Systems USA Inc Industrials	59,568	$82,143,676	4.20%
AAPL	Apple Inc. Technology	311,523	$79,061,422	4.04%
AVGO	Broadcom Inc. Technology	252,834	$78,254,651	4.00%
GOOGL	Alphabet Inc. Communication Services	262,620	$75,519,007	3.86%
PH	Parker-Hannifin Corp Industrials	81,081	$72,586,954	3.71%
MSFT	Microsoft Corp Technology	175,269	$64,879,325	3.32%
COST	Costco Wholesale Corp /New Consumer Defensive	61,895	$61,674,034	3.15%
ADI	Analog Devices Inc Technology	170,815	$54,343,084	2.78%
MCK	Mckesson Corp Healthcare	62,597	$54,168,939	2.77%

Portfolio Trend

13 quarters · across all stocks

Holdings in EVTC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$499,409	17,697	+8.4%	Shares	Sole	2026-05-18
2025-12-31	$475,039	16,330	+2.4%	Shares	Sole	2026-02-10
2025-09-30	$538,554	15,943	+3.0%	Shares	Sole	2025-11-13
2025-06-30	$557,873	15,475	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$569,456	15,487	+0.4%	Shares	Sole	2025-04-28
2024-12-31	$532,728	15,428	+40.1%	Shares	Sole	2025-01-23
2024-09-30	$373,196	11,012	+23.8%	Shares	Sole	2024-10-25
2024-06-30	$295,858	8,898	+0.6%	Shares	Sole	2024-07-31
2024-03-31	$352,995	8,847	0.0%	Shares	Sole	2024-04-30
2023-12-31	$362,196	8,847	-3.2%	Shares	Sole	2024-02-12
2022-03-31	$374,141	9,141	-41.8%	Shares	Sole	2022-05-05
2021-12-31	$784,835	15,703	-2.5%	Shares	Sole	2022-02-02
2021-09-30	$736,320	16,105	—	Shares	Sole	2021-11-12
No 13F history on record for this holder in this stock.