Smith, Moore & Co. reported 264 positions worth $385.14M for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 27 new positions, added to 92, trimmed 106 and exited 15. Its largest holding is Apple Inc. at 10.5% 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 |
|---|---|---|---|---|
| TRMK Trustmark Corp | +34.8K | – | $1.60M | 0.416% |
| HONA Honeywell Aerospace Inc. | +4,312 | – | $953.30K | 0.248% |
| WDC Western Digital Corp | +813 | – | $519.28K | 0.135% |
| DELL Dell Technologies Inc. | +1,189 | – | $513.15K | 0.133% |
| AZN Astrazeneca Plc | +2,644 | – | $501.36K | 0.13% |
| BRK-B Berkshire Hathaway Inc | +875 | +9.2% | $437.84K | 1.35% |
| LRCX Lam Research Corp | +963 | – | $417.29K | 0.108% |
| PG PROCTER & GAMBLE Co | +2,533 | +5.4% | $371.44K | 1.87% |
| SPCX Space Exploration Technologies Corp | +2,173 | – | $371.28K | 0.096% |
| AMZN Amazon Com Inc | +1,350 | +3.6% | $321.76K | 2.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,424 | -1.7% | $701.41K | 10.54% |
| GLW Corning Inc | -1,694 | -9.9% | $432.70K | 1.02% |
| AMGN Amgen Inc | -1,153 | -19.6% | $417.51K | 0.445% |
| AMD Advanced Micro Devices Inc | -637 | -22.3% | $370.04K | 0.334% |
| ALLE Allegion plc | -2,469 | -100.0% | $358.67K | Exited |
| AMCR Amcor plc | -9,000 | -100.0% | $357.75K | Exited |
| TGT Target Corp | -2,656 | -52.9% | $346.93K | 0.08% |
| NOC Northrop Grumman Corp | -473 | -100.0% | $322.91K | Exited |
| CAT Caterpillar Inc | -287 | -2.7% | $305.62K | 2.85% |
| ACN Accenture plc | -1,480 | -100.0% | $293.56K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRMK Trustmark Corp | +34.8K | $1.60M | 0.416% |
| HONA Honeywell Aerospace Inc. | +4,312 | $953.30K | 0.248% |
| WDC Western Digital Corp | +813 | $519.28K | 0.135% |
| DELL Dell Technologies Inc. | +1,189 | $513.15K | 0.133% |
| AZN Astrazeneca Plc | +2,644 | $501.36K | 0.13% |
| LRCX Lam Research Corp | +963 | $417.29K | 0.108% |
| SPCX Space Exploration Technologies Corp | +2,173 | $371.28K | 0.096% |
| NOW ServiceNow, Inc. | +3,199 | $317.60K | 0.082% |
| BG Bunge Global SA | +2,746 | $293.08K | 0.076% |
| CDNS Cadence Design Systems Inc | +749 | $281.12K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALLE Allegion plc | -2,469 | $358.67K | 0.099% |
| AMCR Amcor plc | -9,000 | $357.75K | 0.099% |
| NOC Northrop Grumman Corp | -473 | $322.91K | 0.089% |
| ACN Accenture plc | -1,480 | $293.56K | 0.081% |
| PPG Ppg Industries Inc | -2,515 | $268.78K | 0.074% |
| FISV Fiserv Inc | -4,561 | $254.50K | 0.07% |
| MSTR Strategy Inc | -1,982 | $247.35K | 0.068% |
| SF Stifel Financial Corp | -3,285 | $242.82K | 0.067% |
| TSCO Tractor Supply Co | -5,287 | $239.49K | 0.066% |
| CMCSA Comcast Corp | -7,693 | $220.88K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 140.2K | $40.58M | 10.54% | -2,424 | -1.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 78.3K | $15.67M | 4.07% | -1,304 | -1.6% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 10.3K | $10.99M | 2.85% | -287 | -2.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.7K | $10.26M | 2.66% | -63 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 26.2K | $9.76M | 2.53% | -410 | -1.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 39.4K | $9.38M | 2.44% | +1,350 | +3.6% | Added | 0% |
| 7 | SLV iShares Silver Trust | Others | 173.2K | $9.26M | 2.4% | -1,924 | -1.1% | Reduced | 0.03% |
| 8 | IAU Ishares Gold Trust | Others | 96.3K | $7.27M | 1.89% | +61 | +0.1% | Added | 0.01% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 49.2K | $7.21M | 1.87% | +2,533 | +5.4% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 28.5K | $7.18M | 1.86% | -718 | -2.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 5,912 | $7.09M | 1.84% | +240 | +4.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 47.4K | $6.48M | 1.68% | +469 | +1.0% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 54.1K | $6.13M | 1.59% | +31 | +0.1% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 23.2K | $5.89M | 1.53% | +979 | +4.4% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 17.3K | $5.66M | 1.47% | +106 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Smith, Moore.
As of its Q2 2026 13F filing, Smith, Moore & Co.’s five largest positions were Apple Inc. (AAPL) at 10.5%, Nvidia Corp (NVDA) at 4.1%, Caterpillar Inc (CAT) at 2.9%, Alphabet Inc. (GOOGL) at 2.7%, Microsoft Corp (MSFT) at 2.5% of the reported portfolio.
Smith, Moore & Co. reported a 13F portfolio worth $385.14M across 264 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Trustmark Corp ($1.60M), Honeywell Aerospace Inc. ($953.30K), Western Digital Corp ($519.28K). It opened 27 new positions.
Its largest sales by value were Apple Inc. ($701.41K), Corning Inc ($432.70K), Amgen Inc ($417.51K). It exited 15 positions entirely.
From the Form 13F-HR reports Smith, Moore & Co. 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.