Institutions / Smith Chas P & Associates Pa Cpas / Activity
Activity — Smith Chas P & Associates Pa Cpas
48 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | Illinois Tool Works Inc Common stock | $3.46M | +13K +11.09% | 133,049 1.88% 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 |
| Q1 2026 as of | Add | 78462F103 Common stock | $2.36M | +4K +10.09% | 39,584 1.40% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.06M | +10K +5.49% | 190,399 2.15% of portfolio | low |
| Q1 2026 as of | Add | Baldwin Insurance Group, Inc. Common stock | $2.04M | +93K +162.28% | 150,183 0.18% of portfolio | low |
| Q1 2026 as of | Add | 33739P855 Common stock | $841.8K | +44K +1.86% | 2,424,767 2.50% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $741.2K | +3K +2.56% | 122,341 1.61% of portfolio | low |
| Q1 2026 as of | Add | 084670108 Common stock | $718.1K | +1 +7.69% | 14 0.55% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $396.1K | +2K +47.67% | 5,062 0.07% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $377.6K | +1K +0.54% | 191,465 3.85% of portfolio | low |
| Q1 2026 as of | Add | 46138G649 Common stock | $356.0K | +1K +1.03% | 147,234 1.90% of portfolio | low |
| Q1 2026 as of | Add | 25434V401 Common stock | $343.1K | +5K +25.84% | 23,567 0.09% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $341.9K | +2K +0.88% | 272,321 2.13% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $286.1K | +500 +19.68% | 3,041 0.09% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $245.6K | +698 +0.59% | 118,985 2.27% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $185.5K | +645 +6.75% | 10,199 0.16% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $166.2K | +953 +6.50% | 15,611 0.15% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $109.7K | +255 +36.32% | 957 0.02% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $90.7K | +128 +7.45% | 1,845 0.07% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $88.7K | +1K +6.55% | 18,962 0.08% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $80.2K | +1K +23.19% | 7,023 0.02% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $71.3K | +211 +19.54% | 1,291 0.02% of portfolio | low |
| Q1 2026 as of | Add | 25434V500 Common stock | $64.8K | +911 +9.84% | 10,171 0.04% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $60.3K | +195 +5.50% | 3,741 0.06% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $50.8K | +60 +4.72% | 1,330 0.06% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $45.7K | +294 +0.11% | 260,028 2.19% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $36.8K | +40 +3.29% | 1,254 0.06% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $35.3K | +156 +9.34% | 1,826 0.02% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $30.2K | +104 +0.08% | 133,716 2.11% of portfolio | low |
| Q1 2026 as of | Add | 316092790 Common stock | $29.3K | +403 +0.22% | 180,306 0.71% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $27.2K | +187 +6.19% | 3,206 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $23.3K | +310 +7.17% | 4,635 0.02% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $17.7K | +400 +7.35% | 5,844 0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $17.4K | +181 +5.13% | 3,711 0.02% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $17.2K | +75 +2.87% | 2,684 0.03% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $17.0K | +177 +6.83% | 2,768 0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $15.1K | +305 +3.46% | 9,114 0.02% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $11.7K | +34 +2.15% | 1,616 0.03% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $11.3K | +389 +1.75% | 22,662 0.04% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $11.0K | +57 +0.85% | 6,776 0.07% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $3.0K | +31 +0.96% | 3,248 0.02% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $2.2K | +10 +0.34% | 2,940 0.03% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $1.8K | +33 +0.70% | 4,757 0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $52 | +1 +<0.01% | 11,358 0.03% of portfolio | low |