Smith Group Asset Management, LLC
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 FIX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,143,676 | 59,568 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $60,545,322 | 64,873 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,705,778 | 62,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,101,820 | 59,868 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,008,892 | 3,130 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,330,276 | 3,137 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,217,501 | 3,119 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $708,295 | 2,329 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $735,816 | 2,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $568,677 | 2,765 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $463,475 | 5,207 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $896,396 | 9,060 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $662,848 | 9,294 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||