Smith Chas P & Associates PA Cpas reported 110 positions worth $1.54B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 6 new positions, added to 27, trimmed 46 and exited 9. Its largest holding is Apple Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +21.1K | +12.3% | $4.85M | 2.87% |
| MCD Mcdonalds Corp | +13.6K | +7.9% | $3.31M | 2.92% |
| PEP Pepsico Inc | +13.6K | +5.2% | $1.78M | 2.32% |
| PG PROCTER & GAMBLE Co | +6,290 | +2.3% | $1.00M | 2.9% |
| UNP Union Pacific Corp | +2,470 | +2.0% | $713.93K | 2.36% |
| HD Home Depot, Inc. | +2,247 | +1.2% | $695.74K | 3.8% |
| AMZN Amazon Com Inc | +2,748 | +1.4% | $687.00K | 3.2% |
| SPCX Space Exploration Technologies Corp | +2,989 | +166.3% | $436.48K | 0.045% |
| LMT Lockheed Martin Corp | +668 | +0.8% | $368.80K | 3.17% |
| ET Energy Transfer LP | +16.2K | – | $327.54K | 0.021% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVO Novo Nordisk A S | -943.7K | -99.3% | $36.64M | 0.016% |
| AAPL Apple Inc. | -43.2K | -10.5% | $14.85M | 8.19% |
| GOOG Alphabet Inc. | -35.3K | -10.4% | $11.88M | 6.61% |
| JPM Jpmorgan Chase & Co | -16.2K | -5.6% | $5.51M | 5.99% |
| JNJ Johnson & Johnson | -7,129 | -2.9% | $1.82M | 3.94% |
| MRK Merck & Co., Inc. | -6,761 | -1.9% | $986.77K | 3.33% |
| MSFT Microsoft Corp | -1,743 | -0.9% | $922.14K | 6.42% |
| BRK-B Berkshire Hathaway Inc | -1,309 | -0.8% | $696.41K | 5.44% |
| V Visa Inc. | -1,138 | -0.7% | $458.17K | 3.97% |
| LHX L3Harris Technologies, Inc. | -1,488 | -100.0% | $432.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ET Energy Transfer LP | +16.2K | $327.54K | 0.021% |
| UBER Uber Technologies, Inc | +4,196 | $295.16K | 0.019% |
| CRWD CrowdStrike Holdings, Inc. | +1,052 | $239.21K | 0.015% |
| TRV Travelers Companies, Inc. | +542 | $210.95K | 0.014% |
| DELL Dell Technologies Inc. | +463 | $209.21K | 0.014% |
| MDT Medtronic plc | +2,182 | $206.70K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -1,488 | $432.45K | 0.029% |
| AMAT Applied Materials Inc | -478 | $345.89K | 0.023% |
| LRCX Lam Research Corp | -647 | $280.37K | 0.019% |
| NFLX Netflix Inc | -3,718 | $265.49K | 0.018% |
| KMB Kimberly Clark Corp | -1,974 | $216.69K | 0.014% |
| KVUE Kenvue Inc. | -11.3K | $215.67K | 0.014% |
| HON Honeywell International Inc | -918 | $205.54K | 0.014% |
| SBUX Starbucks Corp | -1,999 | $204.32K | 0.014% |
| HONA Honeywell Aerospace Inc. | -918 | $202.95K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 368.3K | $126.49M | 8.19% | -43.2K | -10.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 303.2K | $102.16M | 6.61% | -35.3K | -10.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 187.4K | $99.17M | 6.42% | -1,743 | -0.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 272.3K | $92.50M | 5.99% | -16.2K | -5.6% | Reduced | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 157.8K | $83.94M | 5.44% | -1,309 | -0.8% | Reduced | 0.01% |
| 6 | WMT Walmart Inc. | Consumer Staples | 691.7K | $82.19M | 5.32% | -2,763 | -0.4% | Reduced | 0.01% |
| 7 | V Visa Inc. | Financial Services | 152.2K | $61.26M | 3.97% | -1,138 | -0.7% | Reduced | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 238.3K | $60.89M | 3.94% | -7,129 | -2.9% | Reduced | 0.01% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 189.7K | $58.72M | 3.8% | +2,247 | +1.2% | Added | 0.02% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 138.0K | $55.38M | 3.59% | -675 | -0.5% | Reduced | 0.02% |
| 11 | CB Chubb Ltd | Financial Services | 150.9K | $54.29M | 3.52% | -1,086 | -0.7% | Reduced | 0.04% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 352.8K | $51.50M | 3.33% | -6,761 | -1.9% | Reduced | 0.01% |
| 13 | AMGN Amgen Inc | Healthcare | 117.4K | $50.77M | 3.29% | -390 | -0.3% | Reduced | 0.02% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 197.8K | $49.45M | 3.2% | +2,748 | +1.4% | Added | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 88.7K | $48.97M | 3.17% | +668 | +0.8% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Smith Chas P & Associates Pa Cpas.
As of its Q3 2026 13F filing, Smith Chas P & Associates PA Cpas’s five largest positions were Apple Inc. (AAPL) at 8.2%, Alphabet Inc. (GOOG) at 6.6%, Microsoft Corp (MSFT) at 6.4%, Jpmorgan Chase & Co (JPM) at 6.0%, Berkshire Hathaway Inc (BRK-B) at 5.4% of the reported portfolio.
Smith Chas P & Associates PA Cpas reported a 13F portfolio worth $1.54B across 110 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Accenture plc ($4.85M), Mcdonalds Corp ($3.31M), Pepsico Inc ($1.78M). It opened 6 new positions.
Its largest sales by value were Novo Nordisk A S ($36.64M), Apple Inc. ($14.85M), Alphabet Inc. ($11.88M). It exited 9 positions entirely.
From the Form 13F-HR reports Smith Chas P & Associates PA Cpas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.