Holdings
Smith Group Asset Management, LLC
As of Jun 30, 2026, Smith Group Asset Management, LLC reported 160 positions worth US$2.45B. Largest: Kla Corporation, Alphabet Inc (google) Class C and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kla Corporation | 456K | US$137M | +399K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 306K | US$109M | +32,580 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 51,773 | US$103M | −7,795 | Jun 30, 2026 |
| Broadcom Inc. | 266K | US$100M | +12,670 | Jun 30, 2026 |
| Apple Inc | 318K | US$92.1M | +6,828 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 158K | US$91.8M | +11,314 | Jun 30, 2026 |
| Parker-hannifin Corporation | 86,851 | US$85M | +5,770 | Jun 30, 2026 |
| Lam Research Corporation | 176K | US$76.2M | +172K | Jun 30, 2026 |
| Arista Networks, Inc. | 435K | US$73.9M | +30,562 | Jun 30, 2026 |
| Analog Devices, Inc. | 182K | US$72.2M | +11,076 | Jun 30, 2026 |