Smith Chas P & Associates PA Cpas
Smith Chas P & Associates PA Cpas reported 194 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (6.2%), GOOG (5.0%) and MSFT (4.9%). Compared with Q1 2026, the fund opened new positions in IXUS, XOM and SPCX, added to IVV, HD and AMZN, trimmed AAPL, GOOG and MSFT and sold out of XOM, LHX and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $126M | 6.2% | 368K | −55K (−13%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $102M | 5.0% | 303K | −71K (−19%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $99.2M | 4.9% | 187K | −4,025 (−2%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $92.5M | 4.5% | 272K | −26K (−9%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $83.9M | 4.1% | 158K | −5,071 (−3%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $82.2M | 4.0% | 692K | −30K (−4%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $72.3M | 3.5% | 94K | +6,492 (+7%) | 8 of 8 | |
| 8 |  V Visa Inc | $61.3M | 3.0% | 152K | −2,569 (−2%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $60.9M | 3.0% | 238K | −14K (−5%) | 8 of 8 | |
| 10 |  HD Home Depot Inc | $58.7M | 2.9% | 190K | +214 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.6M | 21K |
 LHX L3HARRIS Technologies in | $558K | 1,616 |
HONEYWELL INTL INC | $413K | 1,826 |
 NFLX Netflix Inc | $266K | 2,768 |
 UDOW Proshares TR | $251K | 5,000 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smith Chas P & Associates PA Cpas 13F FAQ
What does Smith Chas P & Associates PA Cpas own?
Smith Chas P & Associates PA Cpas reported 194 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (6.2%), GOOG (5.0%) and MSFT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Smith Chas P & Associates PA Cpas buy and sell in Q3 2026?
Compared with Q1 2026: 30 new positions, 34 added to, 84 trimmed and 12 sold out. New positions include IXUS, XOM and SPCX. It sold all of XOM, LHX and NFLX.
When will Smith Chas P & Associates PA Cpas file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Smith Chas P & Associates PA Cpas's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.