Institutions / Smith Chas P & Associates Pa Cpas / Activity
Activity — Smith Chas P & Associates Pa Cpas
138 moves.
| 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 |
| Q1 2026 as of | Add | 78462F103 Common stock | $2.36M | +4K +10.09% | 39,584 1.40% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-2.17M | -17K -2.36% | 721,495 4.87% 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 | Trim | JPMorgan Chase & Co Common stock | $-1.69M | -6K -1.89% | 297,966 4.76% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.21M | -5K -1.93% | 251,939 3.34% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-857.7K | -1K -1.81% | 80,390 2.52% 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 | Trim | Warren E. Buffett Common stock | $-742.3K | -2K -0.94% | 162,855 4.23% 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 | Trim | Cisco Systems, Inc. Common stock | $-726.6K | -9K -7.17% | 121,174 0.51% 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 | Trim | Chubb Ltd Common stock | $-665.5K | -2K -1.30% | 155,565 2.75% of portfolio | low |
| Q1 2026 as of | Exit | SSB SouthState Bank Corp Common Stock | $-626.8K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78467X109 Common stock | $-592.0K | -1K -5.53% | 21,839 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-580.8K | -961 -1.05% | 90,921 2.98% of portfolio | low |
| Q1 2026 as of | New | Salesforce Inc Common stock | $466.5K | +2K | 2,499 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 315912808 Common stock | $-422.8K | -5K -3.30% | 145,940 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-410.5K | -3K -0.92% | 367,523 2.40% of portfolio | low |
| Q1 2026 as of | New | 464287507 Common stock | $400.4K | +6K | 5,929 0.02% 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 | Trim | Home Depot, Inc. Common stock | $-392.7K | -1K -0.63% | 189,441 3.38% 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 | Trim | Mcdonald'S Corp Common stock | $-334.4K | -1K -0.62% | 172,103 2.90% of portfolio | low |
| Q1 2026 as of | Exit | 46090N103 Common stock | $-297.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-296.4K | -4K -5.67% | 60,166 0.27% 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 | New | 464287846 Common stock | $285.2K | +2K | 1,800 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-273.3K | -2K -5.84% | 30,060 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-272.5K | -400 -21.95% | 1,422 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-261.1K | -864 -0.56% | 154,723 2.54% 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 | New | Kimberly Clark Corp Common stock | $221.3K | +2K | 2,294 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Citigroup Inc Common stock | $-211.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 316092808 Common stock | $-203.1K | -904 -100.00% | 0 | low |
| Q1 2026 as of | Trim | JBT MAREL Corp Common stock | $-193.7K | -2K -24.35% | 4,706 0.03% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $185.5K | +645 +6.75% | 10,199 0.16% of portfolio | low |