Q3 2026 13F · SEC CIK 1082509

Smith Chas P & Associates Pa Cpas

Investment managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 194
Top holdings a year, 3 yrs: +14.7%
Average holding period: 12.2 yrs

Smith Chas P & Associates Pa Cpas is an investment manager that reported 194 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 6.2%), Alphabet Inc (GOOG, 5.0%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Smith Chas P & Associates Pa Cpas holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Chas P & Associates Pa Cpas 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.2%	6.0%	368,273	-10.5%	$126.5M
GOOGAlphabet Inc	5.0%	6.1%	303,234	-10.4%	$102.2M
MSFTMicrosoft Corp	4.9%	3.6%	187,440	-0.9%	$99.2M
JPMJpmorgan Chase & Co	4.5%	4.8%	272,271	-5.6%	$92.5M
BRK-BBerkshire Hathaway Inc Del	4.1%	4.0%	157,784	-0.8%	$83.9M
WMTWalmart Inc	4.0%	4.0%	691,736	-0.4%	$82.2M
IVVIshares Tr	3.6%	3.5%	94,304	+1.4%	$72.3M
VVisa Inc	3.0%	2.7%	152,154	-0.7%	$61.3M
JNJJohnson & Johnson	3.0%	3.2%	238,267	-2.9%	$60.9M
HDHome Depot Inc	2.9%	3.4%	189,655	+1.2%	$58.7M
UNHUnitedhealth Group Inc	2.7%	2.9%	137,961	-0.5%	$55.4M
CBChubb Limited	2.7%	2.6%	150,889	-0.7%	$54.3M
QQQInvesco Qqq Tr	2.6%	2.9%	75,437	-3.4%	$53.5M
MRKMerck & Co Inc	2.5%	2.3%	352,837	-1.9%	$51.5M
AMGNAmgen Inc	2.5%	2.2%	117,384	-0.3%	$50.8M
AMZNAmazon Com Inc	2.4%	2.4%	197,786	+1.4%	$49.4M
LMTLockheed Martin Corp	2.4%	2.3%	88,708	+0.8%	$49.0M
MCDMcdonalds Corp	2.2%	2.4%	185,303	+7.9%	$45.0M
PGProcter & Gamble Co	2.2%	2.0%	280,827	+2.3%	$44.7M
FPEIFirst Tr Exch Traded Fd III	2.2%	2.3%	2,410,152	+1.5%	$44.7M
ACNAccenture PLC Ireland	2.2%	1.1%	193,154	+12.3%	$44.4M
ADPAutomatic Data Processing in	2.1%	1.7%	150,428	+0.1%	$43.5M
GDGeneral Dynamics Corp	2.1%	2.2%	124,898	+0.1%	$43.0M
QQQMInvesco Exch Traded Fd Tr II	2.0%	2.2%	142,482	-1.3%	$41.6M
SDVYFirst Tr Exchange Traded Fd	2.0%	2.2%	1,001,629	-0.3%	$41.6M
APDAir Products and Chemicals I	1.9%	2.0%	130,780	-0.7%	$39.2M
IXUSIshares Tr	1.8%	—	397,278	—	$37.1M
UNPUnion Pac Corp	1.8%	1.7%	126,076	+2.0%	$36.4M
PEPPepsico Inc	1.8%	1.8%	272,823	+5.2%	$35.9M
ITWIllinois Tool Wks Inc	1.8%	1.8%	130,927	+0.3%	$35.6M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	40,297	-0.8%	$30.8M
DGROIshares Tr	1.2%	1.1%	298,523	-0.0%	$23.5M
FQALFidelity Covington Trust	0.7%	0.7%	179,629	+1.3%	$15.2M
IWBIshares Tr	0.7%	0.7%	33,477	+0.0%	$14.0M
ONEQFidelity Comwlth Tr	0.6%	0.7%	127,110	-8.9%	$13.1M
CSCOCisco Sys Inc	0.6%	0.7%	113,259	-2.7%	$12.2M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	14	+0.0%	$11.2M
IJRIshares Tr	0.5%	0.6%	76,352	-1.9%	$10.4M
DIASpdr Dow Jones Indl Average	0.5%	0.5%	19,845	-3.8%	$10.3M
SSOProshares Tr	0.4%	0.4%	114,946	+0.0%	$8.0M
COFCapital One Finl Corp	0.3%	0.4%	33,877	-3.6%	$6.8M
IWRIshares Tr	0.3%	0.3%	56,598	+0.0%	$6.1M
IWMIshares Tr	0.3%	0.3%	20,744	-0.0%	$5.6M
MDYState Str Spdr S&p Midcap 40	0.2%	0.3%	7,510	+0.0%	$5.0M
XLPSelect Sector Spdr Tr	0.2%	0.2%	55,662	-2.9%	$4.9M
XLVSelect Sector Spdr Tr	0.2%	0.2%	27,545	-5.2%	$4.9M
BWINThe Baldwin Insurance Grp in	0.2%	0.2%	150,183	+0.0%	$4.8M
IJJIshares Tr	0.2%	0.3%	33,332	-2.4%	$4.7M
SPXLDirexion Shares ETF Trust	0.2%	0.3%	14,888	-41.1%	$4.2M
VXUSVanguard Star Fds	0.2%	0.2%	44,586	+0.0%	$3.7M

What Smith Chas P & Associates Pa Cpas bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	194
Q2 2026	$2.0B	199
Q1 2026	$1.8B	176
Q4 2025	$1.9B	174
Q3 2025	$1.2B	127
Q2 2025	$1.8B	166
Q1 2025	$1.7B	163
Q4 2024	$1.7B	159
Q3 2024	$1.8B	156
Q2 2024	$1.7B	144
Q1 2024	$1.7B	152
Q4 2023	$1.5B	134

Questions about Smith Chas P & Associates Pa Cpas's portfolio

What stocks does Smith Chas P & Associates Pa Cpas own?

Smith Chas P & Associates Pa Cpas's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 194 positions worth $2.0B. The largest are Apple Inc (AAPL) at 6.2%, Alphabet Inc (GOOG) at 5.0%, Microsoft Corp (MSFT) at 4.9%, Jpmorgan Chase & Co (JPM) at 4.5% and Berkshire Hathaway Inc Del (BRK-B) at 4.1%.

What did Smith Chas P & Associates Pa Cpas buy last quarter?

In Q3 2026, Smith Chas P & Associates Pa Cpas added Accenture PLC Ireland (ACN) (+12.3% shares), Mcdonalds Corp (MCD) (+7.9% shares) and Pepsico Inc (PEP) (+5.2% shares), compared with its Q2 2026 filing.

What did Smith Chas P & Associates Pa Cpas sell last quarter?

In Q3 2026, Smith Chas P & Associates Pa Cpas cut from its top 50 Novo-Nordisk A S (NVO), Direxion Shares ETF Trust (SPXL) (-41.1% shares), Apple Inc (AAPL) (-10.5% shares) and Alphabet Inc (GOOG) (-10.4% shares), compared with its Q2 2026 filing.

How has Smith Chas P & Associates Pa Cpas's portfolio performed?

A portfolio copying Smith Chas P & Associates Pa Cpas's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Smith Chas P & Associates Pa Cpas's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Chas P & Associates Pa Cpas's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.