Institutions / Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas
CIK 1082509 · Institution · as of Mar 31, 2026
Portfolio value
$1.84B
Positions
176
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.84B-3.1%Positions
176+1.1%Top holdings
Mar 31, 2026View all 176 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $107.50M | 5.8% |
| Alphabet Inc. | $107.22M | 5.8% |
| Walmart Inc. | $89.67M | 4.9% |
| JPMorgan Chase & Co | $87.65M | 4.8% |
| Warren E. Buffett | $78.04M | 4.2% |
| Microsoft Corp | $70.87M | 3.8% |
| Home Depot, Inc. | $62.31M | 3.4% |
| Johnson & Johnson | $61.58M | 3.3% |
| iShares Tr | $57.36M | 3.1% |
| Lockheed Martin Corp | $54.95M | 3.0% |
| Mcdonald'S Corp | $53.49M | 2.9% |
| Chubb Ltd | $50.70M | 2.8% |
| Visa Inc | $46.76M | 2.5% |
| Invesco Qqq Tr | $46.40M | 2.5% |
| First Tr Exch Traded Fd III | $46.07M | 2.5% |
| Merck & Co., Inc. | $44.21M | 2.4% |
| General Dynamics Corp | $43.44M | 2.4% |
| Amgen Inc | $41.86M | 2.3% |
| First Tr Exchange Traded Fd | $40.47M | 2.2% |
| Pepsico Inc | $40.38M | 2.2% |
| Amazon.com Inc | $39.65M | 2.2% |
| PROCTER & GAMBLE Co | $39.33M | 2.1% |
| Air Products & Chemicals, Inc. | $38.84M | 2.1% |
| Unitedhealth Group Inc | $37.54M | 2.0% |
| Invesco Exch Traded Fd Tr II | $34.99M | 1.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Hershey Co Common stock | $-23.21M | -128K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 670100205 Common stock | $8.48M | +231K +40.45% | 801,586 1.60% of portfolio | medium |
| Q1 2026 as of | Add | Accenture plc Common stock | $6.41M | +32K +25.58% | 158,779 1.71% of portfolio | medium |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $6.07M | +30K +29.15% | 132,346 1.46% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $5.17M | +8K +9.91% | 87,812 3.11% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.34M | -15K -3.89% | 373,771 5.82% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $3.46M | +13K +11.09% | 133,049 1.88% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-3.41M | -13K -3.08% | 423,565 5.83% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-3.31M | -14K -58.82% | 9,823 0.13% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $3.28M | +12K +9.59% | 138,721 2.04% of portfolio | low |