SMID · Smith Midland Corp · Held by Funds
One customer — 10% of revenue (the six months ended June 30, 2026)
“For the six months ended June 30, 2026, the Company derived 10% of its revenue from one customer.”
2 customers — 24% of revenue (the six months ended June 30, 2025)
“For the six months ended June 30, 2025, the Company derived 24% and 10% of its revenue from two customers respectively.”
2 customers — 16% of revenue (the three months ended June 30, 2025)
“For the three months ended June 30, 2025, the Company derived 16% and 10% of its revenue from two customers respectively.”
One customer — 10% of revenue (the six months ended June 30, 2025)
“For the six months ended June 30, 2025, the Company derived 24% and 10% of its revenue from two customers respectively.”
One customer — 10% of revenue (the three months ended June 30, 2025)
“For the three months ended June 30, 2025, the Company derived 16% and 10% of its revenue from two customers respectively.”
One customer — 17% of receivables (As of June 30, 2026)
“As of June 30, 2026, one customer’s outstanding receivable balance exceeded 17% of the total outstanding receivable balance.”
3 customers — 10% of receivables (As of June 30, 2025)
“As of June 30, 2025, three customers’ outstanding receivable balance exceeded 10% of the total outstanding receivable balance.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SMID by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.87% | 98,939 |
| Index ETFs | 5.14% | 272,533 |
| Active ETFs | 0.25% | 13,307 |
| Active funds | 5.22% | 277,138 |
| Unclassified | 0.00% | 10 |
| All registered funds | 12.48% | 661,927 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SMID
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 225,000 | $6,525,000 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 84,226 | $2,442,554 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 71,492 | $2,073,268 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 51,050 | $1,480,450 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 28,456 | $825,224 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 30,203 | $819,558 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 23,173 | $608,986 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 13,904 | $445,623 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 13,506 | $366,485 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 13,502 | $366,377 | 0.00% | Long | 2026-07-31 | |
| AUER GROWTH | AUERX | 11,000 | $352,550 | 0.45% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 11,039 | $320,131 | 0.06% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 9,337 | $270,773 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,102 | $212,921 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 6,926 | $187,937 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,990 | $183,697 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,564 | $172,502 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 5,918 | $160,585 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 4,925 | $142,825 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 4,660 | $135,140 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 3,564 | $96,709 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 3,333 | $87,591 | 0.01% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,628 | $84,227 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,659 | $77,111 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,249 | $65,221 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,056 | $59,624 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 2,192 | $59,480 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 1,900 | $55,100 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,983 | $52,113 | 0.00% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,800 | $48,843 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 1,370 | $39,730 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,338 | $36,307 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,200 | $34,800 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,131 | $32,799 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,118 | $32,422 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,108 | $29,118 | 0.00% | Long | 2026-08-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 980 | $28,420 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 900 | $26,100 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 778 | $21,111 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 720 | $20,880 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 650 | $18,850 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 609 | $17,661 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 595 | $17,255 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 532 | $15,428 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 499 | $14,471 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 528 | $14,327 | 0.00% | Long | 2026-07-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 476 | $13,804 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 475 | $12,889 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 392 | $12,564 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 419 | $12,151 | 0.00% | Long | 2026-06-30 |