Stock Taper 
SMITH GROUP ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DaVita Inc. | DVA | 2.66K | $591.35K |
 Expedia Group, Inc. | EXPE | 2.68K | $686.27K |
 HubSpot, Inc. | HUBS | 2.71K | $493.69K |
 Neurocrine Biosciences, Inc. | NBIX | 2.9K | $488.75K |
 Applied Materials, Inc. | AMAT | 2.91K | $2.11M |
 DTE Energy Company | DTE | 3K | $457.11K |
 Dell Technologies Inc. | DELL | 3.15K | $1.36M |
 Cardinal Health, Inc. | CAH | 3.37K | $800.58K |
 AbbVie Inc. | ABBV | 3.44K | $866.14K |
 GE Aerospace | GE | 3.45K | $1.29M |
 Howmet Aerospace Inc. | HWM | 3.49K | $937.78K |
 Bristol-Myers Squibb Company | BMY | 3.6K | $207.43K |
 Applied Industrial Technologies, Inc. | AIT | 3.87K | $1.31M |
 Kaiser Aluminum Corporation | KALU | 3.89K | $760.61K |
 Colgate-Palmolive Company | CL | 3.98K | $364.89K |
 Northern Trust Corporation | NTRS | 4K | $695.36K |
 Fortinet, Inc. | FTNT | 4.05K | $622.47K |
 Western Digital Corporation | WDC | 4.13K | $2.64M |
 Everus Construction Group, Inc. | ECG | 4.17K | $692.18K |
 Snowflake Inc. | SNOW | 4.18K | $1.06M |