Smith Group Asset Management, LLC: 13F holdings
CIK 18931342026Q2
| Positions | 166 |
|---|
| Reported value | $2.5bn |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 166 (+4 vs prior quarter) |
|---|
| Reported value | $2.5bn (+25.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| KLAC KLA CORP | 455,561 | $137.4m | 5.6% |
| FIX COMFORT SYS USA INC | 51,773 | $102.6m | 4.2% |
| GOOGL ALPHABET INC | 286,318 | $102.3m | 4.2% |
| AVGO BROADCOM INC | 265,504 | $100.3m | 4.1% |
| AAPL APPLE INC | 318,351 | $92.1m | 3.8% |
| AMD ADVANCED MICRO DEVICES INC | 158,007 | $91.8m | 3.7% |
| PH PARKER-HANNIFIN CORP | 86,851 | $85.0m | 3.5% |
| LRCX LAM RESEARCH CORP | 175,747 | $76.2m | 3.1% |
| ANET ARISTA NETWORKS INC | 434,849 | $73.9m | 3.0% |
| ADI ANALOG DEVICES INC | 181,891 | $72.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1893134")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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