Smith Asset Management Co., LLC
Smith Asset Management Co., LLC reported 70 positions worth $127.1M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: BRK-B (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BRK-B | SH | $8.0M | 6.27% | 15,920 | — | — | |
| ▸ 2 | JPC | SH | $7.0M | 5.52% | 890,862 | — | — | |
| ▸ 3 | ARCC | SH | $6.5M | 5.10% | 349,766 | — | — | |
| ▸ 4 | VGT | SH | $5.5M | 4.30% | 45,680 | — | — | |
| ▸ 5 | CSQ | SH | $4.7M | 3.67% | 226,606 | — | — | |
| ▸ 6 | SPY | SH | $4.5M | 3.53% | 6,014 | — | — | |
| ▸ 7 | DNP | SH | $4.3M | 3.36% | 396,153 | — | — | |
| ▸ 8 | XAWFX | SH | $4.0M | 3.13% | 386,580 | — | — | |
| ▸ 9 | AAPL | SH | $3.8M | 3.03% | 13,293 | — | — | |
| ▸ 10 | RFI | SH | $3.8M | 2.97% | 333,654 | — | — |
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Frequently Asked Questions
What stocks does Smith Asset Management Co., LLC hold as of Q2 2026?
Smith Asset Management Co., LLC reported 70 positions worth $127.1M in its Q2 2026 13F filing. Largest positions: BRK-B (6.3%), JPC (5.5%), ARCC (5.1%), VGT (4.3%) and CSQ (3.7%).
What did Smith Asset Management Co., LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Smith Asset Management Co., LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.