SMITH GROUP ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 2.15M | $33.71M |
 | HAS | 546K | $51.07M |
 | NFLX | 432K | $41.56M |
 | ACGL | 412K | $39.58M |
 | ANET | 404K | $49.64M |
 | SCHW | 386K | $36.27M |
 | OKTA | 377K | $29.68M |
 | TPR | 333K | $47.06M |
 | KGC | 314K | $9.57M |
 | AAPL | 312K | $79.06M |
 | DIS | 273K | $26.27M |
 | DG | 268K | $31.85M |
 | TJX | 265K | $42.27M |
 | AVAH | 264K | $1.70M |
 | GOOGL | 263K | $75.52M |
 | AVGO | 253K | $78.25M |
 | XOM | 189K | $32.06M |
 | MSFT | 175K | $64.88M |
 | WDAY | 174K | $22.57M |
 | ADI | 171K | $54.34M |
Huntington Bancshares Incorporated
HBAN
Shares Held
2.15M
Value
$33.71M
Hasbro, Inc.
HAS
Shares Held
546K
Value
$51.07M
Netflix, Inc.
NFLX
Shares Held
432K
Value
$41.56M
Arch Capital Group Ltd.
ACGL
Shares Held
412K
Value
$39.58M
Arista Networks, Inc.
ANET
Shares Held
404K
Value
$49.64M
The Charles Schwab Corporation
SCHW
Shares Held
386K
Value
$36.27M
Okta, Inc.
OKTA
Shares Held
377K
Value
$29.68M
Tapestry, Inc.
TPR
Shares Held
333K
Value
$47.06M
Kinross Gold Corporation
KGC
Shares Held
314K
Value
$9.57M
Apple Inc.
AAPL
Shares Held
312K
Value
$79.06M
The Walt Disney Company
DIS
Shares Held
273K
Value
$26.27M
Dollar General Corporation
DG
Shares Held
268K
Value
$31.85M
The TJX Companies, Inc.
TJX
Shares Held
265K
Value
$42.27M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
264K
Value
$1.70M
Alphabet Inc.
GOOGL
Shares Held
263K
Value
$75.52M
Broadcom Inc.
AVGO
Shares Held
253K
Value
$78.25M
Exxon Mobil Corporation
XOM
Shares Held
189K
Value
$32.06M
Microsoft Corporation
MSFT
Shares Held
175K
Value
$64.88M
Workday, Inc.
WDAY
Shares Held
174K
Value
$22.57M
Analog Devices, Inc.
ADI
Shares Held
171K
Value
$54.34M