Smith Chas P & Associates Pa Cpas 13F Holdings · Q2 2026
Smith Chas P & Associates Pa Cpas reported 199 securities worth $1.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (6.06%), AAPL (6.04%), JPM (4.79%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $119.6M | 6.06% | 338,489 | Trimmed |
| 2 | AAPL | APPLE INC | $119.1M | 6.04% | 411,508 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $94.4M | 4.79% | 288,483 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.6M | 4.04% | 159,093 | Trimmed |
| 5 | WMT | WALMART INC | $78.7M | 3.99% | 694,499 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $70.6M | 3.58% | 189,183 | Trimmed |
| 7 | IVV | ISHARES TR | $69.6M | 3.53% | 92,987 | Added |
| 8 | HD | HOME DEPOT INC | $66.1M | 3.35% | 187,408 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $62.3M | 3.16% | 245,396 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $57.6M | 2.92% | 138,636 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $57.5M | 2.91% | 78,088 | Trimmed |
| 12 | V | VISA INC | $52.6M | 2.67% | 153,292 | Trimmed |
| 13 | CB | CHUBB LIMITED | $51.8M | 2.62% | 151,975 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $46.5M | 2.36% | 195,038 | Added |
| 15 | MCD | MCDONALDS CORP | $46.4M | 2.35% | 171,686 | Trimmed |
| 16 | MRK | MERCK & CO INC | $46.2M | 2.34% | 359,598 | Trimmed |
| 17 | FPEI | FIRST TR EXCH TRADED FD III | $45.8M | 2.32% | 2.4M | Trimmed |
| 18 | NVO | NOVO-NORDISK A S | $45.6M | 2.31% | 950,151 | Added |
| 19 | LMT | LOCKHEED MARTIN CORP | $44.9M | 2.27% | 88,040 | Trimmed |
| 20 | GD | GENERAL DYNAMICS CORP | $44.2M | 2.24% | 124,790 | Trimmed |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $43.7M | 2.22% | 144,347 | Trimmed |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.3M | 2.20% | 1.0M | Trimmed |
| 23 | AMGN | AMGEN INC | $42.6M | 2.16% | 117,774 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $40.3M | 2.04% | 274,537 | Added |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $38.6M | 1.96% | 131,657 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR