StockDriftsStockDriftsTop 50 Smith Chas P & Associates PA Cpas Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6.06% | 338.5K | $119.6M | -9.44%(-35.28K) | $132.58(+153.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.04% | 411.5K | $119.1M | -2.85%(-12.06K) | $122.00(+172.34%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.79% | 288.5K | $94.4M | -3.18%(-9.48K) | $165.06(+115.82%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.04% | 159.1K | $79.6M | -2.31%(-3.76K) | $278.69(+79.89%) | 2026-06-30 | |
| WMT | WALMART INC | 3.99% | 694.5K | $78.7M | -3.74%(-27.00K) | $60.95(+75.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.58% | 189.2K | $70.6M | -1.19%(-2.28K) | $268.97(+84.27%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.53% | 93.0K | $69.6M | +5.89%(+5.17K) | $411.23(+86.74%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 3.35% | 187.4K | $66.1M | -1.07%(-2.03K) | $278.72(+10.77%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.16% | 245.4K | $62.3M | -2.60%(-6.54K) | $143.11(+85.57%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.92% | 138.6K | $57.6M | -0.06%(-85) | $359.85(+5.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.56% | +42.61% | +8.23% | +48.53% |
| Top 20 Holdings Unweighted | +10.96% | +36.61% | +7.41% | +42.99% |
Smith Chas P & Associates PA Cpas reports $1.97B in US-listed equity holdings across 199 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.1%), AAPL (6.0%) and JPM (4.8%). The top 20 holdings account for 65.85% of reported assets. Its disclosed equity book has returned +42.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smith Chas P & Associates PA Cpas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082509). View Smith Chas P & Associates PA Cpas’s 13F filings on SEC