Smith Group Asset Management, LLC

Position in EVTC — EVERTEC, Inc.

CIK 1893134 DALLAS, TX

Position in EVTC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$498,928

-$481 QoQ

Shares Held

17,960

+1.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#126

of 250 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. EVTC ranks #9 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	186,902	$69,718,184
2	OKTA	Okta, Inc.	406,370	$55,449,186
3	RBRK	Rubrik, Inc.	13,247	$1,063,469
4	QLYS	Qualys, Inc.	6,289	$864,674
5	BOX	Box Inc	26,754	$710,051
6	AVPT	AvePoint, Inc.	62,638	$702,171
7	FTNT	Fortinet, Inc.	4,052	$622,468
8	PLTR	Palantir Technologies Inc.	5,025	$586,266

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,928	17,960	+1.5%	Shares	Sole	2026-08-03
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 filing history on record for this holder in this stock.