§ 13F · FUND PROFILE
Smith Group Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 169Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 56K | $83M | 4.2% | −8% |
| 2 | FIX | COMFORT SYS USA INC | 60K | $82M | 4.2% | −8% |
| 3 | AAPL | APPLE INC | 312K | $79M | 4.0% | +5% |
| 4 | AVGO | BROADCOM INC | 253K | $78M | 4.0% | +11% |
| 5 | GOOGL | ALPHABET INC | 263K | $76M | 3.9% | +7% |
| 6 | PH | PARKER-HANNIFIN CORP | 81K | $73M | 3.7% | +12% |
| 7 | MSFT | MICROSOFT CORP | 175K | $65M | 3.3% | +6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 62K | $62M | 3.1% | +9% |
| 9 | ADI | ANALOG DEVICES INC | 171K | $54M | 2.8% | +8% |
| 10 | MCK | MCKESSON CORP | 63K | $54M | 2.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Group Asset Management, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed