Smith Group Asset Management, LLC

$2.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1893134 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 162
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$8.8M	−4,707	$74.2M	$83.0M	61,059	56,352
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$21.6M	−5,305	$60.5M	$82.1M	64,873	59,568
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.7M	+14,556	$80.7M	$79.1M	296,967	311,523
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$440K	+25,459	$78.7M	$78.3M	227,375	252,834
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.7M	+16,067	$77.2M	$75.5M	246,553	262,620
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$8.9M	+8,601	$63.7M	$72.6M	72,480	81,081
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$15.4M	+9,198	$80.3M	$64.9M	166,071	175,269
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$12.7M	+5,119	$49.0M	$61.7M	56,776	61,895
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$11.5M	+12,889	$42.8M	$54.3M	157,926	170,815
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$6.6M	+4,564	$47.6M	$54.2M	58,033	62,597
position key `pos:18272` · issuer key `iss:886` COM	ADD	+$9.4M	+36,852	$41.7M	$51.1M	508,786	545,638
position key `pos:10679` · issuer key `iss:1211` COM	ADD	−$3.5M	+8,821	$53.2M	$49.7M	94,782	103,603
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$63.9K	+24,967	$49.7M	$49.6M	379,320	404,287
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$4.9M	+3,837	$53.2M	$48.3M	80,575	84,412
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$8.7M	+33,411	$38.3M	$47.1M	300,075	333,486
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$6.9M	+9,794	$53.9M	$47.0M	145,753	155,547
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$8.4M	+759	$54.3M	$45.9M	10,131	10,890
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$7.4M	+10,586	$36.9M	$44.3M	147,140	157,726
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$43.0M	+161,275	$766K	$43.7M	3,360	164,635
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$7.0M	+6,616	$35.6M	$42.6M	80,120	86,736
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$4.5M	+18,530	$37.8M	$42.3M	246,127	264,657
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.8M	+29,906	$37.7M	$41.6M	402,357	432,263
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$865K	+9,567	$42.3M	$41.4M	131,126	140,693
position key `pos:16902` · issuer key `iss:2033` ORD	ADD	+$2.9M	+29,591	$36.7M	$39.6M	382,788	412,379
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$22.5M	+7,156	$62.0M	$39.5M	92,039	99,195
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$7.9M	+11,139	$28.8M	$36.7M	138,982	150,121
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$206K	+24,971	$36.1M	$36.3M	361,004	385,975
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$1.7M	+9,014	$37.9M	$36.2M	121,255	130,269
position key `pos:17859` · issuer key `iss:931` COM	ADD	−$1.9M	+99,863	$35.6M	$33.7M	2,053,892	2,153,755
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$10.8M	+11,951	$21.3M	$32.1M	177,026	188,977
position key `pos:17124` · issuer key `iss:593` COM	NEW	+$31.8M	+268,225	$0	$31.8M	—	268,225
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$665K	+10,455	$29.2M	$29.8M	136,238	146,693
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	−$153K	+32,078	$29.8M	$29.7M	345,027	377,105
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$1.6M	+27,851	$27.8M	$26.3M	244,699	272,550
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$1.3M	+3,695	$23.6M	$24.9M	52,051	55,746
position key `pos:11276` · issuer key `iss:1947` COM	ADD	−$4.5M	+4,964	$27.6M	$23.1M	72,648	77,612
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$8.6M	+6,337	$14.1M	$22.7M	86,704	93,041
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$11.4M	+15,377	$34.0M	$22.6M	158,362	173,739
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	−$3.5M	+7,398	$22.3M	$18.9M	100,047	107,445
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.5M	+1,080	$10.1M	$11.6M	33,363	34,443
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.4M	−3,469	$12.4M	$11.0M	66,593	63,124
position key `pos:17793` · issuer key `iss:1061` COM	TRIM	−$99.1K	−29,800	$9.7M	$9.6M	343,370	313,570
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$734K	+4,080	$7.6M	$8.3M	83,940	88,020
position key `pos:15358` · issuer key `iss:2083` SHS	ADD	+$283K	+3,140	$6.3M	$6.6M	69,801	72,941
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$738K	−1,446	$4.5M	$3.7M	19,367	17,921
position key `pos:12265` · issuer key `cusip6:002474` COM	ADD	+$839K	+2,931	$2.8M	$3.7M	26,290	29,221
position key `pos:15478` · issuer key `iss:464` COM CL A	TRIM	+$826K	−1,996	$2.4M	$3.3M	69,207	67,211
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$263K	+80	$3.3M	$3.1M	10,599	10,679
position key `pos:12054` · issuer key `iss:40` COM	ADD	+$387K	+732	$2.7M	$3.0M	25,663	26,395
position key `pos:13232` · issuer key `iss:316` COM	ADD	+$47.4K	+438	$2.9M	$2.9M	20,127	20,565
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$283K	−134	$3.0M	$2.7M	7,778	7,644
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$987K	+7,980	$1.7M	$2.7M	49,880	57,860
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$22.8K	−1,346	$2.5M	$2.6M	6,000	4,654
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$30.1K	−3,200	$2.5M	$2.5M	13,650	10,450
position key `pos:18251` · issuer key `iss:315` COM	ADD	+$309K	+927	$2.0M	$2.3M	52,243	53,170
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$597K	−10,200	$2.8M	$2.3M	65,400	55,200
position key `pos:15990` · issuer key `iss:1752` COM	ADD	−$36.6K	+2,316	$2.2M	$2.1M	8,440	10,756
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$26.7K	+330	$1.9M	$1.9M	1,787	2,117
position key `pos:18249` · issuer key `iss:1949` CL A	ADD	+$131K	+130	$1.8M	$1.9M	6,558	6,688
position key `pos:14508` · issuer key `iss:2285` ORD SHS	ADD	−$886K	+795	$2.7M	$1.9M	36,373	37,168
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$525K	−377	$2.3M	$1.7M	7,685	7,308
position key `pos:12749` · issuer key `iss:2014` COM	NEW	+$1.7M	+38,457	$0	$1.7M	—	38,457
position key `pos:14827` · issuer key `iss:201` COM	ADD	+$94.5K	+67,393	$1.6M	$1.7M	196,276	263,669
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$691K	−804	$2.3M	$1.6M	5,031	4,227
position key `pos:18008` · issuer key `iss:1572` COM CL A	ADD	+$117K	+3,131	$1.4M	$1.5M	12,891	16,022
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$377K	+2,989	$1.0M	$1.4M	9,000	11,989
position key `pos:15672` · issuer key `iss:1507` COM	NEW	+$1.4M	+30,062	$0	$1.4M	—	30,062
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	−$14.7K	−423	$1.4M	$1.4M	3,109	2,686
position key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q` CL A COM	TRIM	+$362K	−2,334	$1.0M	$1.4M	27,355	25,021
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	ADD	+$402K	+11,310	$968K	$1.4M	17,950	29,260
position key `pos:12596` · issuer key `iss:1481` COM	ADD	+$229K	+413	$1.1M	$1.3M	9,015	9,428
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$121K	−296	$1.4M	$1.3M	3,043	2,747
position key `sid:sec:prov:9ce2615745267c86f62b883966e535ab` · issuer key `cusip6:67079U` COM	NEW	+$1.2M	+13,087	$0	$1.2M	—	13,087
position key `pos:13075` · issuer key `iss:985` COM CL A	ADD	+$648K	+9,280	$585K	$1.2M	9,094	18,374
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	+$39.7K	+1,095	$1.2M	$1.2M	4,065	5,160
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$132K	+160	$1.3M	$1.2M	3,713	3,873
position key `pos:17411` · issuer key `iss:148` COM	ADD	+$138K	+392	$1.0M	$1.2M	3,960	4,352
position key `pos:15851` · issuer key `iss:1426` COM	TRIM	−$558K	−1,584	$1.7M	$1.2M	28,617	27,033
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$207K	+627	$851K	$1.1M	1,491	2,118
position key `pos:12235` · issuer key `iss:1463` COM	ADD	+$328K	+409	$650K	$978K	4,421	4,830
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$197K	−116	$718K	$916K	2,795	2,679
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$115K	−124	$1.0M	$897K	3,285	3,161
position key `pos:14229` · issuer key `iss:1259` COM SER A	ADD	+$199K	+3,351	$696K	$895K	29,212	32,563
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$156K	−118	$728K	$884K	4,255	4,137
position key `pos:10434` · issuer key `iss:482` COM	NEW	+$873K	+10,237	$0	$873K	—	10,237
position key `pos:15008` · issuer key `iss:318` COM	NEW	+$840K	+13,850	$0	$840K	—	13,850
position key `pos:12194` · issuer key `iss:1195` COM	ADD	+$495K	+5,515	$299K	$794K	7,056	12,571
position key `pos:14429` · issuer key `iss:923` COM	NEW	+$773K	+3,352	$0	$773K	—	3,352
position key `sid:sec:prov:84b30d2c4c002d529814b0af9ada2869` · issuer key `cusip6:69380Q` COM SHS	NEW	+$771K	+23,997	$0	$771K	—	23,997
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	−$649K	−2,755	$1.4M	$770K	3,851	1,096
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$315K	+23	$1.1M	$766K	4,081	4,104
position key `pos:13982` · issuer key `iss:1108` COM	ADD	+$427K	+2,851	$335K	$763K	4,134	6,985
position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A` COM	ADD	+$74.9K	+4,435	$687K	$762K	49,094	53,529
position key `pos:10808` · issuer key `iss:1080` COM	NEW	+$752K	+11,449	$0	$752K	—	11,449
position key `pos:12773` · issuer key `iss:1419` COM	ADD	+$341K	+4,247	$405K	$746K	2,659	6,906
position key `pos:17586` · issuer key `iss:483` COM	ADD	−$204K	+1,865	$930K	$726K	20,086	21,951
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$726K	+8,423	$0	$726K	—	8,423
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$180K	+942	$509K	$689K	2,227	3,169
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$166K	−103	$852K	$686K	4,796	4,693
position key `pos:10882` · issuer key `iss:1533` CL A	NEW	+$678K	+5,036	$0	$678K	—	5,036

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$778K	$1.5M	$2.3M	9,230	9,230
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$247K	$2.4M	$2.1M	30,000	30,000
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$103K	$2.2M	$2.0M	90,000	90,000
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$56.0K	$2.0M	$1.9M	70,000	70,000
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$540K	$1.3M	$1.8M	10,154	10,154
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$162K	$1.7M	$1.8M	15,740	15,740
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$134K	$1.6M	$1.8M	6,000	6,000
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$358K	$931K	$1.3M	8,520	8,520
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$190K	$902K	$1.1M	15,000	15,000
position key `pos:15663` · issuer key `iss:1715` COM	NO CHANGE	+$63.3K	$1.0M	$1.1M	6,000	6,000
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$192K	$830K	$1.0M	10,000	10,000
position key `pos:12230` · issuer key `iss:710` COM	NO CHANGE	−$100K	$1.1M	$965K	64,000	64,000
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$294K	$1.2M	$915K	5,000	5,000
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$100K	$817K	$717K	6,000	6,000
position key `pos:17015` · issuer key `iss:1565` CL A	NO CHANGE	−$296K	$979K	$683K	12,080	12,080
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$120K	$555K	$674K	6,000	6,000
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$12.3K	$645K	$633K	5,000	5,000
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$69.3K	$497K	$566K	5,000	5,000
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$11.9K	$546K	$558K	4,000	4,000
position key `pos:12141` · issuer key `iss:1933` COM	NO CHANGE	−$25.8K	$570K	$545K	2,000	2,000
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$59.7K	$479K	$539K	11,000	11,000
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$51.7K	$387K	$439K	3,000	3,000
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$20.7K	$375K	$396K	6,400	6,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 161 issuers · $2.0B disclosed value over 162 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$83.0M

56,352

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$82.1M

59,568

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$79.1M

311,523

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Smith Group Asset Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$75.5M	262,620
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.1M	10,679

$78.6M

273,299

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$78.3M

252,834

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$72.6M

81,081

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$64.9M

175,269

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$61.7M

61,895

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$54.3M

170,815

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$54.2M

62,597

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$51.1M

545,638

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$49.7M

103,603

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$49.6M

404,287

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$48.3M

84,412

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$47.1M

333,486

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$47.0M

155,547

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$45.9M

10,890

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$44.3M

157,726

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$43.7M

164,635

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$42.6M

86,736

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$42.3M

264,657

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$41.6M

432,263

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$41.4M

140,693

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$39.6M

412,379

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$39.5M

99,195

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$36.7M

150,121

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$36.3M

385,975

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$36.2M

130,269

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$33.7M

2,153,755

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$32.1M

188,977

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$31.8M

268,225

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$29.8M

146,693

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$29.7M

377,105

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$26.3M

272,550

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$24.9M

55,746

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$23.1M

77,612

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$22.7M

93,041

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$22.6M

173,739

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$18.9M

107,445

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.6M

34,443

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$11.0M

63,124

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$9.6M

313,570

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$8.3M

88,020

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.6M

72,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.7M

17,921

0.2%

—

AZZ INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$3.7M

29,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAR SECURE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.3M

67,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COVISTA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$3.0M

26,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.9M

20,565

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.7M

7,644

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.7M

57,860

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.6M

4,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.5M

10,450

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.3M

9,230

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTSPRING HEALTH SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.3M

53,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.3M

55,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.1M

10,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.1M

30,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$2.0M

90,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

2,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

6,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

70,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELASTIC N V · ORD SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.9M

37,168

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.8M

10,154

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.8M

15,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.8M

6,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.7M

7,308

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZURN ELKAY WATER SOLNS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.7M

38,457

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVEANNA HEALTHCARE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.7M

263,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.6M

4,227

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.5M

16,022

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.4M

11,989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Q2 HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.4M

30,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.4M

2,686

0.1%

—

PHIBRO ANIMAL HEALTH CORP · CL A COM CUSIP 71742Q106
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$1.4M

25,021

0.1%

—

ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$1.4M

29,260

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.3M

9,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.3M

2,747

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.3M

8,520

0.1%

—

NUTEX HEALTH INC · COM CUSIP 67079U306
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$1.2M

13,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.2M

18,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.2M

5,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.2M

3,873

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.2M

4,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.2M

27,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.1M

15,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.1M

6,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.1M

2,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.0M

10,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$978K

4,830

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXTREME NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$965K

64,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$916K

2,679

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$915K

5,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$897K

3,161

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER WTR PRODS INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$895K

32,563

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$884K

4,137

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$873K

10,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$840K

13,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$794K

12,571

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$773K

3,352

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.3%below median 80.0%
Concentration index: 244 bpsbelow median 446 bps
Positions with value: 162 / 162median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 244 · QoQ moves: 193

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Smith Group Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).