Q1 2026 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2026-05-18 · accession 0001893134-26-000002
$1.96B
Reported value
162
Positions
2026-03-31
Period end
The Brief · Smith Group Asset Management, LLC · Q1 2026
AI · grounded in 13F
Smith Group Asset Management, LLC established a new position in DG valued at $31.8M. The fund closed its positions in ADBE and EXLS, reducing exposure by $27.1M and $21.1M respectively. Other activity included accumulating shares in JABIL INC, COSTCO WHOLESALE CORPORATION, and ADI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $83.0M | 4.23% | 56,352 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $82.1M | 4.19% | 59,568 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $79.1M | 4.03% | 311,523 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $78.3M | 3.99% | 252,834 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $75.5M | 3.85% | 262,620 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $72.6M | 3.70% | 81,081 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $64.9M | 3.31% | 175,269 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $61.7M | 3.15% | 61,895 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $54.3M | 2.77% | 170,815 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $54.2M | 2.76% | 62,597 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $51.1M | 2.61% | 545,638 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $49.7M | 2.54% | 103,603 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $49.6M | 2.53% | 404,287 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $48.3M | 2.46% | 84,412 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $47.1M | 2.40% | 333,486 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.0M | 2.40% | 155,547 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.9M | 2.34% | 10,890 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $44.3M | 2.26% | 157,726 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $43.7M | 2.23% | 164,635 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $42.6M | 2.17% | 86,736 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $42.3M | 2.16% | 264,657 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $41.6M | 2.12% | 432,263 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.4M | 2.11% | 140,693 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39.6M | 2.02% | 412,379 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $39.5M | 2.01% | 99,195 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.7M | 1.87% | 150,121 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.3M | 1.85% | 385,975 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.2M | 1.85% | 130,269 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.7M | 1.72% | 2,153,755 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.1M | 1.64% | 188,977 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $31.8M | 1.62% | 268,225 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.8M | 1.52% | 146,693 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $29.7M | 1.51% | 377,105 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $26.3M | 1.34% | 272,550 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.9M | 1.27% | 55,746 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $23.1M | 1.18% | 77,612 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $22.7M | 1.16% | 93,041 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $22.6M | 1.15% | 173,739 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $18.9M | 0.96% | 107,445 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 0.59% | 34,443 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 0.56% | 63,124 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $9.6M | 0.49% | 313,570 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $8.3M | 0.43% | 88,020 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.6M | 0.34% | 72,941 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.19% | 17,921 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $3.7M | 0.19% | 29,221 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $3.3M | 0.17% | 67,211 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.16% | 10,679 | Common | SHARED |
| 00737L103 | CVSA | COVISTA INC | $3.0M | 0.16% | 26,395 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.15% | 20,565 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.14% | 7,644 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.7M | 0.14% | 57,860 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.13% | 4,654 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.13% | 10,450 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.12% | 9,230 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.3M | 0.12% | 53,170 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.3M | 0.11% | 55,200 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.11% | 10,756 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.11% | 30,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.10% | 90,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.10% | 2,117 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.10% | 6,688 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.10% | 70,000 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.09% | 37,168 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.09% | 10,154 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.09% | 15,740 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.09% | 6,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.09% | 7,308 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.7M | 0.09% | 38,457 | Common | SHARED |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.7M | 0.09% | 263,669 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.08% | 4,227 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.08% | 16,022 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.07% | 11,989 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.4M | 0.07% | 30,062 | Common | SHARED |
| G3323L100 | FN | FABRINET | $1.4M | 0.07% | 2,686 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 0.07% | 25,021 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.07% | 29,260 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.07% | 9,428 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.07% | 2,747 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.07% | 8,520 | Common | SHARED |
| 67079U306 | NUTX | NUTEX HEALTH INC | $1.2M | 0.06% | 13,087 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.06% | 18,374 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.06% | 5,160 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.2M | 0.06% | 3,873 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.06% | 4,352 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.06% | 27,033 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.06% | 15,000 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.06% | 6,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.05% | 2,118 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.05% | 10,000 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $978,268 | 0.05% | 4,830 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $965,120 | 0.05% | 64,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $915,655 | 0.05% | 2,679 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $915,250 | 0.05% | 5,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $896,997 | 0.05% | 3,161 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $895,157 | 0.05% | 32,563 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $883,911 | 0.05% | 4,137 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $872,500 | 0.04% | 10,237 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $840,003 | 0.04% | 13,850 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $794,236 | 0.04% | 12,571 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $772,502 | 0.04% | 3,352 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $770,784 | 0.04% | 23,997 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $770,225 | 0.04% | 1,096 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $766,094 | 0.04% | 4,104 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $762,552 | 0.04% | 6,985 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $761,718 | 0.04% | 53,529 | Common | SHARED |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $752,428 | 0.04% | 11,449 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $746,124 | 0.04% | 6,906 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $725,920 | 0.04% | 21,951 | Common | SHARED |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $725,557 | 0.04% | 8,423 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $717,000 | 0.04% | 6,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $689,226 | 0.04% | 3,169 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $686,492 | 0.04% | 4,693 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $683,245 | 0.03% | 12,080 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $678,097 | 0.03% | 5,036 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $677,721 | 0.03% | 3,260 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $674,160 | 0.03% | 6,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $672,746 | 0.03% | 12,486 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $642,754 | 0.03% | 3,100 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $637,734 | 0.03% | 3,018 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $632,800 | 0.03% | 5,000 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $622,749 | 0.03% | 26,343 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $617,120 | 0.03% | 12,602 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $607,455 | 0.03% | 4,717 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $607,237 | 0.03% | 12,725 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $590,761 | 0.03% | 62,120 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $578,169 | 0.03% | 16,980 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $577,165 | 0.03% | 52,661 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $565,900 | 0.03% | 5,000 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $558,280 | 0.03% | 4,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $544,600 | 0.03% | 2,000 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $539,424 | 0.03% | 5,760 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $539,220 | 0.03% | 11,000 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $532,087 | 0.03% | 10,646 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $531,911 | 0.03% | 50,610 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $527,526 | 0.03% | 7,505 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $514,059 | 0.03% | 2,290 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $513,760 | 0.03% | 6,831 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $499,409 | 0.03% | 17,697 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $488,936 | 0.02% | 13,436 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $466,620 | 0.02% | 1,050 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $450,266 | 0.02% | 7,620 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $442,186 | 0.02% | 6,415 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $440,034 | 0.02% | 2,097 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $438,660 | 0.02% | 3,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $433,831 | 0.02% | 497 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $423,349 | 0.02% | 4,819 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $397,386 | 0.02% | 6,425 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $395,648 | 0.02% | 6,400 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $371,409 | 0.02% | 661 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $361,940 | 0.02% | 2,355 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $356,683 | 0.02% | 14,794 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $346,819 | 0.02% | 795 | Common | SHARED |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $331,423 | 0.02% | 2,230 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $318,626 | 0.02% | 4,930 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $314,762 | 0.02% | 12,281 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $300,588 | 0.02% | 1,850 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $290,149 | 0.01% | 2,919 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $288,167 | 0.01% | 1,150 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246,195 | 0.01% | 1,500 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $223,906 | 0.01% | 14,947 | Common | SHARED |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $209,655 | 0.01% | 7,119 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.