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Disclosed positions
Smith Group Asset Management, LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- KLA CORP
- Ticker
- KLAC
- Class
- COM NEW
- Reported value
- $137,447,309
- Reported amount
- 455,561
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001893134-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| KLA CORP | KLAC | COM NEW | $137,447,309 | 455,561 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $102,611,497 | 51,773 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $102,321,464 | 286,318 | SH | None |
| BROADCOM INC | AVGO | COM | $100,294,136 | 265,504 | SH | None |
| APPLE INC | AAPL | COM | $92,118,045 | 318,351 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $91,787,846 | 158,007 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $84,950,700 | 86,851 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $76,156,448 | 175,747 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $73,872,148 | 434,849 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $72,241,648 | 181,891 | SH | None |
| MICROSOFT CORP | MSFT | COM | $69,718,184 | 186,902 | SH | None |
| JABIL INC | JBL | COM | $67,727,680 | 175,697 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $61,969,275 | 66,244 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $57,815,340 | 109,170 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $57,185,560 | 169,063 | SH | None |
| OKTA INC | OKTA | CL A | $55,449,187 | 406,370 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $55,063,661 | 106,872 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $52,589,838 | 140,120 | SH | None |
| TAPESTRY INC | TPR | COM | $52,535,636 | 358,899 | SH | None |
| META PLATFORMS INC | META | CL A | $51,182,219 | 90,863 | SH | None |
| MCKESSON CORP | MCK | COM | $50,049,433 | 66,238 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $49,626,501 | 151,610 | SH | None |
| HASBRO INC | HAS | COM | $48,431,272 | 586,406 | SH | None |
| HUBBELL INC | HUBB | COM | $48,398,616 | 92,505 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $48,045,840 | 269,557 | SH | None |
| DEXCOM INC | DXCM | COM | $47,235,720 | 701,347 | SH | None |
| TJX COS INC NEW | TJX | COM | $43,075,541 | 284,327 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $42,969,433 | 442,710 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $40,931,106 | 2,308,579 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $40,557,993 | 159,696 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $39,923,340 | 164,517 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $38,700,898 | 419,431 | SH | None |
| DOLLAR GEN CORP | DG | COM | $33,527,399 | 291,264 | SH | None |
| NETFLIX INC. | NFLX | COM | $32,937,962 | 461,316 | SH | None |
| WATERS CORP | WAT | COM | $31,174,450 | 83,123 | SH | None |
| DISNEY WALT CO | DIS | COM | $29,744,715 | 309,036 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $27,257,046 | 199,364 | SH | None |
| MARATHON PETE CORP | MPC | COM | $25,087,363 | 98,124 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $20,188,987 | 113,760 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,422,087 | 72,078 | SH | None |
| AZZ INC | AZZ | COM | $8,126,790 | 52,414 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,981,094 | 19,758 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $6,719,410 | 14,070 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $3,907,700 | 33,980 | SH | None |
| CLEAR SECURE INC | YOU | COM CL A | $3,619,162 | 64,941 | SH | None |
| BRINKER INTL INC | EAT | COM | $3,472,392 | 20,669 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $3,468,449 | 49,734 | SH | None |
| SANDISK CORP | SNDK | COM | $3,396,953 | 1,494 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,351,066 | 4,654 | SH | None |
| COHERENT CORP | COHR | COM | $3,333,272 | 8,450 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.