SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 · LAKELAND, FL · Quarter end: 2026-06-30 · Filed on: 2026-09-11 · Open the SEC source

SMITH CHAS P & ASSOCIATES PA CPAS reported 199 positions worth $1.97B as of June 30, 2026 (13F filed September 11, 2026). Largest holding: GOOG (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.97B
2026 Q2
Positions
199
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
2026 Q2
10 / 199 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$119.6M6.06%338,489
2AAPLAPPLE INCSH$119.1M6.04%411,508
3JPMJPMORGAN CHASE & COSH$94.4M4.79%288,483
4BRK-BBERKSHIRE HATHAWAY INC DELSH$79.6M4.04%159,093
5WMTWALMART INCSH$78.7M3.99%694,499
6MSFTMICROSOFT CORPSH$70.6M3.58%189,183
7IVVISHARES TRSH$69.6M3.53%92,987
8HDHOME DEPOT INCSH$66.1M3.35%187,408
9JNJJOHNSON & JOHNSONSH$62.3M3.16%245,396
10UNHUNITEDHEALTH GROUP INCSH$57.6M2.92%138,636

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SMITH CHAS P & ASSOCIATES PA CPAS hold as of Q2 2026?

SMITH CHAS P & ASSOCIATES PA CPAS reported 199 positions worth $1.97B in its Q2 2026 13F filing. Largest positions: GOOG (6.1%), AAPL (6.0%), JPM (4.8%), BRK-B (4.0%) and WMT (4.0%).

What did SMITH CHAS P & ASSOCIATES PA CPAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SMITH CHAS P & ASSOCIATES PA CPAS 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.