SMITH CHAS P & ASSOCIATES PA CPAS
Sector Allocation
- Technology22.0%$447.1M
- Other21.9%$446.0M
- Financials18.0%$366.0M
- Healthcare11.0%$223.7M
- Industrials8.4%$170.5M
- Consumer Staples8.3%$169.3M
- Consumer Discretionary7.7%$156.2M
- Materials1.9%$39.5M
- Energy0.4%$8.0M
- Utilities0.4%$7.3M
AUM History
13fpro.ai/research/fund/smith-chas-p-and-associates-pa-cpas-1082509
Conviction and streaks
Stable · top 10 = 41.3%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.
Largest positions — Q3 2026
AAPL
$126.5MGOOG
$102.2MMSFT
$99.2MJPM
$92.5MBRK.B
$83.9MWMT
$82.2M- ISHARES$72.3M
V
$61.3MJNJ
$60.9MHD
$58.7MUNH
$55.4MCB
$54.3MQQQ
$53.5MMRK
$51.5MAMGN
$50.8MAMZN
$49.4MLMT
$49.0MMCD
$45.0MPG
$44.7M- FIRST$44.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-chas-p-and-associates-pa-cpas-1082509
SMITH CHAS P & ASSOCIATES PA CPAS 13F holdings — Q3 2026
$2.0B portfolio (+3.1% QoQ) · 194 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$126.5M
6.2% of stocks
-11%This quarter-1.2%Since filed11+ qtrsHeld$102.2M
5.0% of stocks
-10%This quarter-2.0%Since filed11+ qtrsHeld$99.2M
4.9% of stocks
-0.9%This quarter+2.2%Since filed11+ qtrsHeld$92.5M
4.5% of stocks
-6%This quarter-0.7%Since filed11+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$83.9M
4.1% of stocks
-0.8%This quarter—Since filed11+ qtrsHeld$82.2M
4.0% of stocks
-0.4%This quarter-0.7%Since filed11+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$72.3M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $61.3M
3.0% of stocks
-0.7%This quarter-2.5%Since filed11+ qtrsHeld$60.9M
3.0% of stocks
-3%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$58.7M
2.9% of stocks
+1%This quarter-2.5%Since filed11+ qtrsHeld
All holdings — SMITH CHAS P & ASSOCIATES PA CPAS (Q3 2026)
194 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 | UNITEDHEALTH GROUP INC | Healthcare | $55.4M | 2.7% | 138K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Chubb Ltd | Financials | $54.3M | 2.7% | 151K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $53.5M | 2.6% | 75K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $51.5M | 2.5% | 353K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMGEN INC | Healthcare | $50.8M | 2.5% | 117K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $49.4M | 2.4% | 198K | +1% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOCKHEED MARTIN CORP | Industrials | $49.0M | 2.4% | 89K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCDONALDS CORP | Consumer Discretionary | $45.0M | 2.2% | 185K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $44.7M | 2.2% | 281K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECSpreferred | — | $44.7M | 2.2% | 2.41M | +2% | — | — | 13F |
| 21 | Accenture plc | Technology | $44.4M | 2.2% | 193K | +12% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOMATIC DATA PROCESSING INC | Technology | $43.5M | 2.1% | 150K | +0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL DYNAMICS CORP | Industrials | $43.0M | 2.1% | 125K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.etf/fund | Financials | $41.6M | 2.0% | 142K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $41.6M | 2.0% | 1.00M | -0.3% | — | — | 13F |
| 26 | $APD | Air Products & Chemicals, Inc. | Materials | $39.2M | 1.9% | 131K | -0.7% | |||
| 27 | — | ISHARES TR - CORE MSCI TOTAL | — | $37.1M | 1.8% | 397K | New | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $36.4M | 1.8% | 126K | +2% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $35.9M | 1.8% | 273K | +5% | |||
| 30 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $35.6M | 1.8% | 131K | +0.3% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $30.8M | 1.5% | 40K | -0.8% | |||
| 32 | — | ISHARES TR - CORE DIV GRWTH | — | $23.5M | 1.2% | 299K | -0.0% | |||
| 33 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $15.2M | 0.7% | 180K | +1% | |||
| 34 | — | ISHARES TR - RUS 1000 ETF | — | $14.0M | 0.7% | 33K | — | |||
| 35 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $13.1M | 0.6% | 127K | -9% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.2M | 0.6% | 113K | -3% | |||
| 37 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 0.6% | 14 | — | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $10.4M | 0.5% | 76K | -2% | |||
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $10.3M | 0.5% | 20K | -4% | |||
| 40 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $8.0M | 0.4% | 115K | — | |||
| 41 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.8M | 0.3% | 34K | -4% | |||
| 42 | — | ISHARES TR - RUS MID CAP ETF | — | $6.1M | 0.3% | 57K | — | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.6M | 0.3% | 21K | -0.0% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.0M | 0.2% | 7,510 | — | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.9M | 0.2% | 56K | -3% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.9M | 0.2% | 28K | -5% | |||
| 47 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $4.8M | 0.2% | 150K | — | |||
| 48 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.7M | 0.2% | 33K | -2% | |||
| 49 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $4.2M | 0.2% | 15K | -41% | |||
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.7M | 0.2% | 45K | — | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.2% | 20K | -7% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $3.4M | 0.2% | 16K | +5% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.2% | 9,715 | -2% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $3.2M | 0.1% | 39K | -0.8% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.1% | 24K | -2% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.1% | 14K | — | |||
| 57 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.1% | 14K | -8% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.1% | 2,717 | -4% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.1% | 34K | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.1% | 3,174 | +3% | |||
| 61 | $SO | SOUTHERN CO | Utilities | $2.1M | 0.1% | 23K | — | |||
| 62 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.9M | 0.1% | 23K | -1% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.1% | 19K | +2% | |||
| 64 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.7M | 0.1% | 5,291 | -0.7% | |||
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.1% | 24K | — | |||
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.1% | 26K | — | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.1% | 8,279 | -5% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,134 | -11% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,810 | -0.8% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 5,644 | — | |||
| 71 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,406 | -7% | |||
| 72 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $1.1M | 0.1% | 12K | — | |||
| 73 | — | ISHARES TR - DOW JONES US ETF | — | $1.1M | 0.1% | 5,726 | +36% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 1,190 | — | |||
| 75 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.0M | 0.1% | 19K | — | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.1% | 3,660 | +0.2% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $985K | 0.1% | 2,997 | -11% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $982K | 0.1% | 2,626 | -3% | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $960K | 0.1% | 10K | -6% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $789K | 0.0% | 10K | — | |||
| 81 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $782K | 0.0% | 12K | -0.9% | |||
| 82 | $TFC | TRUIST FINANCIAL CORP | Financials | $755K | 0.0% | 16K | +0.1% | |||
| 83 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $728K | 0.0% | 1,875 | — | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $726K | 0.0% | 16K | -8% | |||
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | — | $712K | 0.0% | 5,128 | -4% | |||
| 86 | $CW | CURTISS WRIGHT CORP | Industrials | $705K | 0.0% | 1,404 | -1% | |||
| 87 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $699K | 0.0% | 4,786 | +166% | |||
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $691K | 0.0% | 20K | — | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $672K | 0.0% | 2,780 | -5% | |||
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | — | $663K | 0.0% | 5,576 | — | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $657K | 0.0% | 2,312 | — | |||
| 92 | $DE | DEERE & CO | Industrials | $654K | 0.0% | 1,018 | — | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $609K | 0.0% | 1,718 | +24% | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $606K | 0.0% | 2,516 | — | |||
| 95 | $DUK | Duke Energy CORP | Utilities | $605K | 0.0% | 4,981 | +8% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $603K | 0.0% | 687 | -8% | |||
| 97 | $BDX | BECTON DICKINSON & CO | Healthcare | $601K | 0.0% | 3,132 | — | |||
| 98 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $593K | 0.0% | 7,014 | +2% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $576K | 0.0% | 2,809 | +0.5% | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $556K | 0.0% | 2,449 | -0.2% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $554K | 0.0% | 9,416 | +1% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $542K | 0.0% | 2,952 | — | |||
| 103 | — | ISHARES TR - SELECT DIVID ETF | — | $533K | 0.0% | 3,346 | -5% | |||
| 104 | $MMM | 3M CO | Healthcare | $529K | 0.0% | 3,213 | — | |||
| 105 | $USB | US BANCORP \DE\ | Financials | $520K | 0.0% | 8,858 | -22% | |||
| 106 | $INTC | INTEL CORP | Technology | $516K | 0.0% | 5,744 | -2% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $510K | 0.0% | 6,784 | — | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $506K | 0.0% | 9,114 | — | |||
| 109 | $ADBE | ADOBE INC. | Technology | $499K | 0.0% | 2,034 | +3% | |||
| 110 | $JBTM | JBT MAREL Corp | Industrials | $491K | 0.0% | 4,706 | — | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $476K | 0.0% | 2,190 | -16% | |||
| 112 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $446K | 0.0% | 2,785 | — | |||
| 113 | $DIS | Walt Disney Co | Communication Services | $445K | 0.0% | 4,027 | +12% | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $432K | 0.0% | 8,719 | — | |||
| 115 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $429K | 0.0% | 9,000 | — | |||
| 116 | — | ISHARES TR - CORE S&P MCP ETF | — | $427K | 0.0% | 5,895 | +4% | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $421K | 0.0% | 8,222 | -2% | |||
| 118 | — | ISHARES TR - 0-5YR HI YL CP | — | $421K | 0.0% | 10K | +3% | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $414K | 0.0% | 1,005 | -0.5% | |||
| 120 | $T | AT&T INC. | Communication Services | $410K | 0.0% | 17K | -23% | |||
| 121 | — | ISHARES TR - S&P 500 VAL ETF | — | $400K | 0.0% | 1,697 | — | |||
| 122 | $COP | CONOCOPHILLIPS | Energy | $392K | 0.0% | 2,676 | — | |||
| 123 | — | ISHARES TR - US HLTHCARE ETF | — | $383K | 0.0% | 5,154 | +11% | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $380K | 0.0% | 4,321 | +4% | |||
| 125 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $378K | 0.0% | 4,635 | — | |||
| 126 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $372K | 0.0% | 1,980 | — | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $366K | 0.0% | 957 | — | |||
| 128 | $MS | MORGAN STANLEY | Financials | $359K | 0.0% | 1,986 | +72% | |||
| 129 | $ABT | ABBOTT LABORATORIES | Healthcare | $358K | 0.0% | 3,415 | — | |||
| 130 | — | ISHARES TR - US CONSM STAPLES | — | $358K | 0.0% | 4,637 | +39% | |||
| 131 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $356K | 0.0% | 5,963 | -15% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $353K | 0.0% | 12K | +27% | |||
| 133 | — | ISHARES TR - RUS MD CP GR ETF | — | $348K | 0.0% | 2,600 | — | |||
| 134 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $346K | 0.0% | 18K | — | |||
| 135 | — | ISHARES TR - SP SMCP600VL ETF | — | $344K | 0.0% | 2,670 | -19% | |||
| 136 | $GLW | CORNING INC /NY | Materials | $342K | 0.0% | 2,588 | -4% | |||
| 137 | $FITB | FIFTH THIRD BANCORP | Financials | $334K | 0.0% | 6,628 | — | |||
| 138 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $332K | 0.0% | 3,492 | -7% | |||
| 139 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | — | $330K | 0.0% | 7,818 | — | |||
| 140 | $ET | Energy Transfer LP | Energy | $328K | 0.0% | 16K | New | |||
| 141 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $312K | 0.0% | 6,959 | — | |||
| 142 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $311K | 0.0% | 18K | — | |||
| 143 | $EVRG | Evergy, Inc. | Utilities | $311K | 0.0% | 3,735 | — | |||
| 144 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $310K | 0.0% | 11K | — | |||
| 145 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $308K | 0.0% | 3,930 | -2% | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $307K | 0.0% | 3,153 | — | |||
| 147 | — | ISHARES TR - S&P 100 ETF | — | $297K | 0.0% | 780 | -20% | |||
| 148 | $UBER | Uber Technologies, Inc | Technology | $295K | 0.0% | 4,196 | New | |||
| 149 | $PAYX | PAYCHEX INC | Technology | $293K | 0.0% | 2,626 | -3% | |||
| 150 | $CBRS | Cerebras Systems Inc. | Technology | $293K | 0.0% | 2,300 | -15% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 45 added to, 75 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES TR - CORE MSCI TOTAL$37.1M
first bought this quarter
$ETEnergy Transfer LP$328K
first bought this quarter
$UBERUber Technologies, Inc$295K
first bought this quarter
- ISHARES TR - INTL SEL DIV ETF$288K
first bought this quarter
- VANECK ETF TRUST - EMERGING MRKT HI$258K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$239K
first bought this quarter
+4 more in the Excel export
Added to (45)
$ACNAccenture plc+12%
now $44.4M · held 11+ qtrs, 4 adds in a row
now $45.0M · held 11+ qtrs
$PEPPEPSICO INC+5%
now $35.9M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF+1%
now $72.3M
now $44.7M · held 11+ qtrs
$UNPUNION PACIFIC CORP+2%
now $36.4M · held 11+ qtrs, 7 adds in a row
+39 more in the Excel export
Trimmed (75)
$NVONOVO NORDISK A S-99%
now $251K · held 7 qtrs
now $126.5M · held 11+ qtrs, 3 trims in a row
now $102.2M · held 11+ qtrs, 3 trims in a row
now $92.5M · held 11+ qtrs, 3 trims in a row
- DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF-41%
now $4.2M
now $53.5M · held 11+ qtrs, 3 trims in a row
+69 more in the Excel export
Holdings by quarter
Every 13F SMITH CHAS P & ASSOCIATES PA CPAS has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SMITH CHAS P & ASSOCIATES PA CPAS?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SMITH CHAS P & ASSOCIATES PA CPAS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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
SMITH CHAS P & ASSOCIATES PA CPAS disclosed 194 positions worth $2.0B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 10 new positions and exited 15 and a full exit from $LHX. The portfolio is most concentrated in Technology (22.0% of disclosed assets). All figures are sourced directly from SMITH CHAS P & ASSOCIATES PA CPAS’s Form 13F-HR filing with the SEC under CIK 1082509.
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