StockDriftsStockDriftsTop 50 Smith Group Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 5.6% | 455.6K | $137.4M | -19.16%(-107.96K) | $61.23(+232.72%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 4.18% | 51.8K | $102.6M | -13.09%(-7.79K) | $446.60(+283.41%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.17% | 286.3K | $102.3M | +9.02%(+23.70K) | $173.85(+102.16%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.08% | 265.5K | $100.3M | +5.01%(+12.67K) | $202.29(+107.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.75% | 318.4K | $92.1M | +2.19%(+6.83K) | $198.27(+54.67%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.74% | 158.0K | $91.8M | +7.71%(+11.31K) | $202.57(+130.07%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 3.46% | 86.9K | $85.0M | +7.12%(+5.77K) | $542.59(+95.97%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.1% | 175.7K | $76.2M | +4148.18%(+171.61K) | $312.77(+0.53%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 3.01% | 434.8K | $73.9M | +7.56%(+30.56K) | $98.34(+95.31%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 2.94% | 181.9K | $72.2M | +6.48%(+11.08K) | $253.04(+54.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.10% | +82.02% | — | — | +105.76% |
| Top 20 Holdings Unweighted | +20.88% | +76.61% | — | — | +97.43% |
Smith Group Asset Management, LLC reports $2.46B in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (5.6%), FIX (4.2%) and GOOGL (4.2%). The top 20 holdings account for 61.69% of reported assets. Its disclosed equity book has returned +82.02% 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 Group Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893134). View Smith Group Asset Management, LLC’s 13F filings on SEC