Smith Asset Management Co., LLC
Smith Asset Management Co., LLC reported 70 holdings worth US$127M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Smith Asset Management Co., LLC reported 70 holdings worth US$127M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Ares Capital Corporation and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 15,920 | US$7.97M | 6.3% |
| Ares Capital Corporation | 350K | US$6.48M | 5.1% |
| Apple Inc | 13,293 | US$3.85M | 3.0% |
| Annaly Capital Management Inc. | 126K | US$2.81M | 2.2% |
| Microsoft Corp. | 5,066 | US$1.89M | 1.5% |
| Amazon.com, Inc. | 7,097 | US$1.69M | 1.3% |
| Omega Healthcare Investors, Inc. | 15,667 | US$747K | 0.59% |
| Suburban Propane Partners, L.p. | 41,451 | US$709K | 0.56% |
| Outfront Media Inc. | 19,354 | US$634K | 0.50% |
| Alphabet Inc (google) Class C | 1,696 | US$606K | 0.48% |
| Iron Mountain Incorporated (delaware) | 4,756 | US$601K | 0.47% |
| Healthpeak Properties, Inc. | 27,243 | US$583K | 0.46% |
| Walmart Inc. | 4,444 | US$503K | 0.40% |
| Duke Energy Corporation (holding Company) | 2,619 | US$332K | 0.26% |
| Altria Group, Inc. | 3,636 | US$262K | 0.21% |
| Seven Hills Realty Trust | 29,326 | US$247K | 0.19% |
| Amgen Inc. | 661 | US$239K | 0.19% |
| Diversified Healthcare Trust | 22,293 | US$207K | 0.16% |
| Service Properties Trust - Shares Of Beneficial Interest | 17,802 | US$30,085 | 0.02% |