Smith Asset Management Co., LLC
Position in SPH — Suburban Propane Partners LP
CIK 2068217
Chiefland, FL
Position in SPH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$708,812
-$118,483 QoQ
Shares Held
41,451
-1.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#37
of 144 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Smith Asset Management Co., LLC holds $708,812 across 1 Utilities - Regulated Gas name. SPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
This page
|
41,451 | $708,812 |
All Filings in SPH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,812 | 41,451 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $827,295 | 42,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $784,612 | 42,320 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $789,268 | 42,320 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $787,895 | 42,520 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $994,991 | 47,358 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $817,533 | 47,531 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||