What does Leelyn Smith, LLC hold?

Leelyn Smith, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1777817.

What is Leelyn Smith, LLC's AUM?

Leelyn Smith, LLC reported approximately $822.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $852.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Leelyn Smith, LLC's holdings?

All Leelyn Smith, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1777817. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Leelyn Smith, LLC's 13F data updated on 13F Pro?

Leelyn Smith, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Leelyn Smith, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1777817

Institutional-grade research for retail investors

Sector Allocation

Other47.0%$386.4M
Technology25.0%$205.8M
Financials6.5%$53.5M
Industrials5.4%$44.1M
Healthcare5.3%$43.6M
Consumer Staples3.9%$31.9M
Consumer Discretionary3.5%$28.4M
Utilities1.3%$10.8M
Energy1.1%$8.8M
Materials0.5%$4.5M

AUM History

13fpro.ai/research/fund/leelyn-smith-llc-1777817

Conviction and streaks

Stable · top 10 = 42.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.5% weight · held 10 quarters

$Conviction hold6.7% weight · held 10 quarters

$Conviction hold6.3% weight · held 10 quarters

$Conviction hold4.6% weight · held 10 quarters

$Conviction hold3.9% weight · held 7 quarters

$Accumulating+320% shares · 9 quarters running

$MCDAccumulating+19% shares · 9 quarters running

$BAAccumulating+50% shares · 9 quarters running

$Accumulating+82% shares · 9 quarters running

$TMOAccumulating+49% shares · 9 quarters running

$NVDATrimming-25% shares · 8 quarters running

$TSMTrimming-12% shares · 4 quarters running

$AMATTrimming-14% shares · 3 quarters running

$AMZNTrimming-17% shares · 3 quarters running

$LLYTrimming-5% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$69.8M
VANECK
$55.0M
SCHWAB
$51.7M
JANUS
$37.6M
TCW
$32.2M
FIDELITY
$32.0M
AMAT
$19.6M
KLAC
$16.2M
NVDA
$16.2M
ISHARES
$16.0M
JANUS
$14.7M
GOOGL
$14.0M
PGIM
$13.9M
MSFT
$12.2M
AMZN
$12.1M
TSM
$11.5M
AAPL
$10.9M
VANGUARD
$10.3M
LITMAN
$9.5M
LLY
$8.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/leelyn-smith-llc-1777817

Leelyn Smith, LLC 13F holdings — Q2 2026

$822.3M portfolio (+15.3% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

1
VANGUARD WORLD FD - MEGA GRWTH IND
$69.8M
8.5% of stocks
+422%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANECK ETF TRUST - MRNGSTR WDE MOAT
$55.0M
6.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$51.7M
6.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
JANUS DETROIT STR TR - HENDERSN SML ETF
$37.6M
4.6% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
TCW ETF TRUST - FLEXIBLE INCOME
$32.2M
3.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$32.0M
3.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
APPLIED MATERIALS INC /DE
$AMAT
$19.6M
2.4% of stocks
-7%This quarter-27.7%Since filed10+ qtrsHeld
AIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
8
KLA CORP
$KLAC
$16.2M
2.0% of stocks
+832%This quarter-29.1%Since filed10+ qtrsHeld
AIQuality78.7#46Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
9
NVIDIA CORP
$NVDA
$16.2M
2.0% of stocks
-2%This quarter+4.4%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
10
ISHARES TR - MSCI USA MIN ETF
$16.0M
1.9% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD WORLD FD - MEGA GRWTH IND	$69.8M	8.5%	+422%	—	—	—	—
2	VANECK ETF TRUST - MRNGSTR WDE MOAT	$55.0M	6.7%	+3%	—	—	—	—
3	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$51.7M	6.3%	+3%	—	—	—	—
4	JANUS DETROIT STR TR - HENDERSN SML ETF	$37.6M	4.6%	+0.1%	—	—	—	—
5	TCW ETF TRUST - FLEXIBLE INCOME	$32.2M	3.9%	+4%	—	—	—	—
6	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$32.0M	3.9%	+4%	—	—	—	—
7	APPLIED MATERIALS INC /DE$AMAT	$19.6M	2.4%	-7%	-27.7%	10+ qtrsTrimmed 3 qtrs in a row	71.6#175	Estimated buy price is Pro: unlock with a free trial
8	KLA CORP$KLAC	$16.2M	2.0%	+832%	-29.1%	10+ qtrsTrimmed 5 qtrs in a row	78.7#46	Estimated buy price is Pro: unlock with a free trial
9	NVIDIA CORP$NVDA	$16.2M	2.0%	-2%	+4.4%	10+ qtrsTrimmed 8 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - MSCI USA MIN ETF	$16.0M	1.9%	+1.0%	—	—	—	—

All holdings — Leelyn Smith, LLC (Q2 2026)

Sort

157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund	—	$14.7M	1.8%	302K	+3%	—	—	13F
12	$GOOGL	Alphabet Inc.	Technology	$14.0M	1.7%	39K	-3%	10+ qtrs	77.7	13F
13	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$13.9M	1.7%	281K	+4%	—	—	13F
14	$MSFT	MICROSOFT CORP	Technology	$12.2M	1.5%	33K	+6%	10+ qtrsAdded 7 qtrs in a row	79.8	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$12.1M	1.5%	51K	-0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$11.5M	1.4%	24K	-4%	8 qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$AAPL	Apple Inc.	Technology	$10.9M	1.3%	38K	-0.4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$10.3M	1.3%	65K	+1.0%	—	—	13F
19	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETFetf/fund	—	$9.5M	1.1%	310K	+5%	—	—	13F
20	$LLY	ELI LILLY & Co	Healthcare	$8.9M	1.1%	7,410	-2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$8.4M	1.0%	17K	-0.8%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$ADI	ANALOG DEVICES INC	Technology	$8.3M	1.0%	21K	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$7.9M	1.0%	163K	+1%	—	—	13F
24	$LRCX	LAM RESEARCH CORP	Technology	$7.7M	0.9%	18K	-6%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$JPM	JPMORGAN CHASE & CO	Financials	$7.5M	0.9%	23K	-0.4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$7.1M	0.9%	9,676	+6%
27	$MRK	Merck & Co., Inc.	Healthcare	$6.8M	0.8%	53K	-0.5%
28	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$6.7M	0.8%	119K	-0.8%
29	$GD	GENERAL DYNAMICS CORP	Industrials	$6.4M	0.8%	18K	+0.9%
30	$MRVL	Marvell Technology, Inc.	Technology	$6.2M	0.8%	21K	-10%
31	$MCD	MCDONALDS CORP	Consumer Discretionary	$6.2M	0.8%	23K	+2%
32	$CAT	CATERPILLAR INC	Industrials	$6.1M	0.8%	5,765	+5%
33	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.0M	0.7%	6,446	+0.6%
34	$AMD	ADVANCED MICRO DEVICES INC	Technology	$6.0M	0.7%	10K	-6%
35	$BA	BOEING CO	Industrials	$5.8M	0.7%	27K	+2%
36	$V	VISA INC.	Financials	$5.8M	0.7%	17K	+1%
37	$AVGO	Broadcom Inc.	Technology	$5.6M	0.7%	15K	+0.0%
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$5.5M	0.7%	47K	-4%
39	$JNJ	JOHNSON & JOHNSON	Healthcare	$5.5M	0.7%	22K	-0.5%
40	$MA	Mastercard Inc	Financials	$5.3M	0.6%	10K	+3%
41	$ETN	Eaton Corp plc	Industrials	$5.2M	0.6%	12K	+149%
42	$CRWD	CrowdStrike Holdings, Inc.	Technology	$5.1M	0.6%	6,669	-1%
43	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$5.0M	0.6%	59K	+9%
44	$INTC	INTEL CORP	Technology	$5.0M	0.6%	36K	-24%
45	$GE	GENERAL ELECTRIC CO	Industrials	$5.0M	0.6%	13K	+17%
46	$ABBV	AbbVie Inc.	Healthcare	$4.9M	0.6%	20K	+2%
47	$SCHW	SCHWAB CHARLES CORP	Financials	$4.9M	0.6%	53K	+4%
48	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$4.9M	0.6%	9,712	+4%
49	$META	Meta Platforms, Inc.	Technology	$4.8M	0.6%	8,448	+4%
50	$TXN	TEXAS INSTRUMENTS INC	Technology	$4.7M	0.6%	16K	-4%
51	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.6M	0.6%	34K	-0.1%
52	$ANET	Arista Networks, Inc.	Technology	$4.6M	0.6%	27K	-0.1%
53	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$4.5M	0.6%	3,269	-2%
54	$ICE	Intercontinental Exchange, Inc.	Financials	$4.1M	0.5%	33K	+3%
55	$ASML	ASML HOLDING NV	Technology	$3.9M	0.5%	1,972	+2%
56	$PANW	Palo Alto Networks Inc	Technology	$3.9M	0.5%	11K	+4%
57	$LMT	LOCKHEED MARTIN CORP	Industrials	$3.9M	0.5%	7,597	-1%
58	$KO	COCA COLA CO	Consumer Staples	$3.9M	0.5%	48K	+0.4%
59	$LIN	LINDE PLC	Materials	$3.8M	0.5%	7,400	New
60	$SPGI	S&P Global Inc.	Financials	$3.8M	0.5%	9,293	+19%
61	$MO	ALTRIA GROUP, INC.	Consumer Staples	$3.7M	0.5%	52K	+0.5%
62	$ADSK	Autodesk, Inc.	Technology	$3.7M	0.5%	19K	+5%
63	$AMGN	AMGEN INC	Healthcare	$3.6M	0.4%	9,952	+2%
64	—	VANGUARD WORLD FD - INF TECH ETF	—	$3.5M	0.4%	29K	+700%
65	$CVX	CHEVRON CORP	Energy	$3.5M	0.4%	21K	+2%
66	$D	DOMINION ENERGY, INC	Utilities	$3.4M	0.4%	50K	+2%
67	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$3.4M	0.4%	59K	+2%
68	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.4M	0.4%	23K	+2%
69	$APH	AMPHENOL CORP /DE/	Technology	$3.3M	0.4%	19K	+10%
70	$KVUE	Kenvue Inc.	Consumer Staples	$3.3M	0.4%	172K	New
71	$FTNT	Fortinet, Inc.	Technology	$3.3M	0.4%	21K	+5%
72	$TROW	PRICE T ROWE GROUP INC	Financials	$3.3M	0.4%	29K	+3%
73	$SO	SOUTHERN CO	Utilities	$3.2M	0.4%	34K	+3%
74	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.2M	0.4%	7,664	-0.3%
75	$SYY	SYSCO CORP	Consumer Discretionary	$3.2M	0.4%	38K	+4%
76	$PPL	PPL Corp	Utilities	$3.2M	0.4%	87K	+3%
77	$MKC	MCCORMICK & CO INC	Consumer Staples	$3.1M	0.4%	62K	New
78	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.1M	0.4%	74K	+2%
79	$UPS	UNITED PARCEL SERVICE INC	Industrials	$3.1M	0.4%	29K	+3%
80	$PEP	PEPSICO INC	Consumer Staples	$3.0M	0.4%	22K	+2%
81	$PFE	PFIZER INC	Healthcare	$3.0M	0.4%	123K	+4%
82	$NKE	NIKE, Inc.	Consumer Discretionary	$2.9M	0.3%	70K	New
83	$MDT	Medtronic plc	Healthcare	$2.7M	0.3%	35K	+7%
84	$CLX	CLOROX CO /DE/	Consumer Staples	$2.7M	0.3%	29K	+8%
85	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$2.7M	0.3%	12K	-50%
86	$HONA	Honeywell Aerospace Inc.	Industrials	$2.6M	0.3%	12K	New
87	$CME	CME GROUP INC.	Financials	$2.6M	0.3%	12K	+4%
88	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.3M	0.3%	29K	+300%
89	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.3M	0.3%	3,373	—
90	$GIS	GENERAL MILLS INC	Consumer Staples	$2.2M	0.3%	64K	+12%
91	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$2.1M	0.3%	5,560	+11%
92	$VEEV	VEEVA SYSTEMS INC	Technology	$2.0M	0.3%	11K	+9%
93	$PLTR	Palantir Technologies Inc.	Technology	$2.0M	0.2%	17K	+10%
94	$ALL	ALLSTATE CORP	Financials	$1.9M	0.2%	8,165	+0.2%
95	—	ISHARES TR - TRUST ISHARE 0-1	—	$1.9M	0.2%	18K	+72%
96	$NET	Cloudflare, Inc.	Technology	$1.6M	0.2%	6,725	+12%
97	$WDAY	Workday, Inc.	Technology	$1.5M	0.2%	12K	+10%
98	$VICR	VICOR CORP	Technology	$1.4M	0.2%	3,750	-25%
99	$NOW	ServiceNow, Inc.	Technology	$1.3M	0.1%	13K	+22%
100	$ZS	Zscaler, Inc.	Technology	$1.2M	0.1%	8,735	+23%
101	$MS	MORGAN STANLEY	Financials	$1.2M	0.1%	5,845	+0.1%
102	$TYL	TYLER TECHNOLOGIES INC	Technology	$1.1M	0.1%	3,814	+21%
103	$LPLA	LPL Financial Holdings Inc.	Financials	$1.1M	0.1%	3,764	—
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.0M	0.1%	3,581	—
105	$SGOL	abrdn Gold ETF Trust	Financials	$892K	0.1%	23K	-7%
106	$TEAM	Atlassian Corp	Technology	$877K	0.1%	11K	+32%
107	$DE	DEERE & CO	Industrials	$868K	0.1%	1,368	-13%
108	$NSC	NORFOLK SOUTHERN CORP	Industrials	$849K	0.1%	2,700	—
109	$HD	HOME DEPOT, INC.	Consumer Discretionary	$808K	0.1%	2,291	-19%
110	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$796K	0.1%	3,532	—
111	—	ISHARES TR - MSCI USA SMCP MN	—	$684K	0.1%	15K	—
112	$RTX	RTX Corp	Industrials	$670K	0.1%	3,531	+0.3%
113	$T	AT&T INC.	Communication Services	$617K	0.1%	30K	-2%
114	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$608K	0.1%	2,133	-15%
115	$IVZ	Invesco Ltd.	Financials	$553K	0.1%	4,056	New
116	—	HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD	—	$551K	0.1%	29K	-2%
117	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$551K	0.1%	2,746	—
118	$GOOG	Alphabet Inc.	Technology	$531K	0.1%	1,502	—
119	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$530K	0.1%	10K	+9%
120	$MPC	Marathon Petroleum Corp	Energy	$528K	0.1%	2,066	-39%
121	$IVZ	Invesco Ltd.	Financials	$519K	0.1%	1,990	New
122	$WT	WisdomTree, Inc.	Financials	$517K	0.1%	5,402	—
123	$WMT	Walmart Inc.	Consumer Staples	$514K	0.1%	4,537	-34%
124	$NEE	NEXTERA ENERGY INC	Utilities	$483K	0.1%	5,506	—
125	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG	—	$421K	0.1%	7,644	New
126	$TT	Trane Technologies plc	Technology	$404K	0.1%	822	—
127	$ADBE	ADOBE INC.	Technology	$400K	0.1%	1,953	-5%
128	$GLW	CORNING INC /NY	Materials	$397K	0.1%	1,556	-3%
129	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$378K	0.1%	5,310	-4%
130	$NN	NEXTNAV INC.	Technology	$363K	0.0%	20K	—
131	$MSI	Motorola Solutions, Inc.	Technology	$360K	0.0%	867	+0.1%
132	$TWLO	TWILIO INC	Technology	$345K	0.0%	1,673	New
133	—	VANECK ETF TRUST - MRNGSTR INT MOAT	—	$329K	0.0%	9,908	—
134	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$329K	0.0%	3,265	-6%
135	$GEV	GE Vernova Inc.	Industrials	$325K	0.0%	277	—
136	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$323K	0.0%	8,364	—
137	$WM	WASTE MANAGEMENT INC	Utilities	$313K	0.0%	1,404	-15%
138	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$305K	0.0%	1,126	-19%
139	$SPY	SPDR S&P 500 ETF TRUST	—	$303K	0.0%	406	—
140	—	ISHARES TR - MSCI USA MMENTM	—	$289K	0.0%	843	—
141	$CB	Chubb Ltd	Financials	$285K	0.0%	835	+8%
142	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$276K	0.0%	542	-7%
143	$PLD	Prologis, Inc.	Real Estate	$271K	0.0%	1,999	+0.7%
144	—	CALAMOS ETF TR - NASDAQ 100 STRU	—	$269K	0.0%	9,813	—
145	—	CALAMOS ETF TR - LADD S&P 500 ETF	—	$267K	0.0%	9,578	—
146	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$265K	0.0%	715	-9%
147	$EMR	EMERSON ELECTRIC CO	Industrials	$264K	0.0%	1,847	—
148	$JLL	JONES LANG LASALLE INC	Real Estate	$263K	0.0%	849	—
149	—	ISHARES TR - CORE S&P MCP ETF	—	$263K	0.0%	3,409	+2%
150	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$253K	0.0%	1,130	+0.1%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 79 added to, 44 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

$LINLINDE PLC$3.8M
first bought this quarter
$KVUEKenvue Inc.$3.3M
first bought this quarter
$MKCMCCORMICK & CO INC$3.1M
first bought this quarter
$NKENIKE, Inc.$2.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.6M
first bought this quarter
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG$421K
first bought this quarter

+3 more in the Excel export

Added to (79)

VANGUARD WORLD FD - MEGA GRWTH IND+422%
now $69.8M
$KLACKLA CORP+832%
now $16.2M · held 10+ qtrs
$ETNEaton Corp plc+149%
now $5.2M · held 5 qtrs
VANGUARD WORLD FD - INF TECH ETF+700%
now $3.5M
VANECK ETF TRUST - MRNGSTR WDE MOAT+3%
now $55.0M
VANGUARD INDEX FDS - MID CAP ETF+300%
now $2.3M

+73 more in the Excel export

Trimmed (44)

$HONHONEYWELL INTERNATIONAL INC-50%
now $2.7M · held 10+ qtrs
$INTCINTEL CORP-24%
now $5.0M · held 4 qtrs
$AMATAPPLIED MATERIALS INC /DE-7%
now $19.6M · held 10+ qtrs, 3 trims in a row
$MRVLMarvell Technology, Inc.-10%
now $6.2M · held 4 qtrs
$ADIANALOG DEVICES INC-6%
now $8.3M · held 10+ qtrs, 2 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-4%
now $11.5M · held 8 qtrs, 4 trims in a row

+38 more in the Excel export

Sold out (7)

$GEHCGE HealthCare Technologies Inc.was $4.2M
held 7 qtrs
$ZTSZoetis Inc.was $3.7M
held 9+ qtrs
FIRST TR EXCHANGE-TRADED FDwas $461K
FIRST TR EXCHANGE-TRADED FDwas $427K
FIRST TR EXCHANGE-TRADED FDwas $354K
ISHARES TRwas $278K

+1 more in the Excel export

Firm AUM (Form ADV): $852.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Leelyn Smith, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Leelyn Smith's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

42%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Leelyn Smith, LLC disclosed 157 positions worth $822.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $LIN and a full exit from $GEHC. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Leelyn Smith, LLC’s Form 13F-HR filing with the SEC under CIK 1777817.

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AI-Powered Hedge Fund Analysis: Leelyn Smith, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Leelyn Smith, LLC (SEC CIK: 1777817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Leelyn Smith, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.