Stock Taper 
SMITH ASSET MANAGEMENT CO., LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ares Capital Corporation | ARCC | 349.77K | $6.48M |
 Barings Corporate Investors | MCI | 169.55K | $2.98M |
 Cohen & Steers Select Preferred and Income Fund, Inc. | PSF | 129.64K | $2.61M |
 Annaly Capital Management, Inc. | NLY | 125.75K | $2.81M |
 Abrdn Healthcare Investors | HQH | 112.72K | $2.48M |
 Healthpeak Properties, Inc. | DOC | 27.24K | $583.01K |
 Diversified Healthcare Trust | DHC | 22.29K | $207.32K |
 Outfront Media Inc. | OUT | 19.35K | $634.04K |
 Service Properties Trust | SVC | 17.8K | $30.09K |
 Berkshire Hathaway Inc. | BRK-B | 15.92K | $7.97M |
 Omega Healthcare Investors, Inc. | OHI | 15.67K | $747.03K |
 Apple Inc. | AAPL | 13.29K | $3.85M |
 Amazon.com, Inc. | AMZN | 7.1K | $1.69M |
 Microsoft Corporation | MSFT | 5.07K | $1.89M |
 Iron Mountain Incorporated | IRM | 4.76K | $600.73K |
 Walmart Inc. | WMT | 4.44K | $503.33K |
 Altria Group, Inc. | MO | 3.64K | $261.61K |
 Duke Energy Corporation | DUK | 2.62K | $331.51K |
 Alphabet Inc. | GOOGL | 1.7K | $606.1K |
 Amgen Inc. | AMGN | 661 | $239.36K |