Q1 2026 13F · SEC CIK 1082509

Smith Chas P & Associates Pa Cpas

Investment managerFiled 2026-05-12 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 176
Top holdings a year, 3 yrs: +14.7%
Average holding period: 11.6 yrs

Smith Chas P & Associates Pa Cpas is an investment manager that reported 176 positions worth $1.8B in its Q1 2026 13F, filed 2026-05-12. Its largest holdings were Apple Inc (AAPL, 5.8%), Alphabet Inc (GOOG, 5.8%), Walmart Inc (WMT, 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 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	5.8%	6.2%	423,565	-3.1%	$107.5M
GOOGAlphabet Inc	5.8%	6.4%	373,771	-3.9%	$107.2M
WMTWalmart Inc	4.9%	4.3%	721,495	-2.4%	$89.7M
JPMJpmorgan Chase & Co	4.8%	5.1%	297,966	-1.9%	$87.6M
BRK-BBerkshire Hathaway Inc Del	4.2%	4.3%	162,855	-0.9%	$78.0M
MSFTMicrosoft Corp	3.8%	4.8%	191,465	+0.5%	$70.9M
HDHome Depot Inc Com	3.4%	3.5%	189,441	-0.6%	$62.3M
JNJJohnson & Johnson	3.3%	2.8%	251,939	-1.9%	$61.6M
IVVIshares Core S&p 500 ETF	3.1%	2.9%	87,812	+9.9%	$57.4M
LMTLockheed Martin Corp Com	3.0%	2.3%	90,921	-1.0%	$55.0M
MCDMcdonalds Corp Com	2.9%	2.8%	172,103	-0.6%	$53.5M
CBChubb Limited Com	2.8%	2.6%	155,565	-1.3%	$50.7M
VVisa Inc Com Cl A	2.5%	2.9%	154,723	-0.6%	$46.8M
QQQInvesco Qqq Tr	2.5%	2.6%	80,390	-1.8%	$46.4M
FPEIFirst Tr Exch Traded Fd III	2.5%	2.4%	2,424,767	+1.9%	$46.1M
MRKMerck & Co. Inc	2.4%	2.1%	367,523	-0.9%	$44.2M
GDGeneral Dynamics Corp	2.4%	2.3%	126,566	-0.4%	$43.4M
AMGNAmgen Inc Com	2.3%	2.0%	118,985	+0.6%	$41.9M
SDVYFirst Tr Exchange-Traded Fd	2.2%	2.1%	1,026,458	-0.1%	$40.5M
PEPPepsico Inc	2.2%	2.0%	260,028	+0.1%	$40.4M
AMZNAmazon Com Inc Com	2.2%	2.2%	190,399	+5.5%	$39.7M
PGProcter & Gamble Co Com	2.1%	2.0%	272,321	+0.9%	$39.3M
APDAir Products and Chemicals Inc	2.1%	1.7%	133,716	+0.1%	$38.8M
UNHUnitedhealth Group Inc Com	2.0%	2.2%	138,721	+9.6%	$37.5M
QQQMInvesco Nasdaq 100 ETF	1.9%	1.9%	147,234	+1.0%	$35.0M
ITWIllinois Tool Works Inc.	1.9%	1.6%	133,049	+11.1%	$34.6M
ACNAccenture PLC Ireland Shs Class A	1.7%	1.8%	158,779	+25.6%	$31.5M
UNPUnion Pac Corp	1.6%	1.5%	122,341	+2.6%	$29.7M
NVONovo-Nordisk A S	1.6%	1.5%	801,586	+40.5%	$29.5M
ADPAutomatic Data Processing Inc Com	1.5%	1.4%	132,346	+29.2%	$26.9M
SPYSpdr S&p 500 ETF Tr	1.4%	1.3%	39,584	+10.1%	$25.7M
DGROIshares Core Dividend Growth ETF	1.2%	1.1%	302,595	-0.6%	$21.2M
FQALFidelity Covington Trust	0.7%	0.7%	180,306	+0.2%	$13.1M
ONEQFidelity Nasdaq Composite Index ETF	0.7%	0.7%	145,940	-3.3%	$12.4M
IWBIshares Russell 1000 ETF	0.6%	0.7%	33,477	+0.0%	$11.9M
DIAState Street Spdr Dow Jones Industrial A	0.5%	0.6%	21,839	-5.5%	$10.1M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	14	+7.7%	$10.1M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	78,551	-1.0%	$9.8M
CSCOCisco Sys Inc	0.5%	0.5%	121,174	-7.2%	$9.4M
COFCapital One Financial Corp	0.4%	0.5%	37,734	-1.6%	$6.9M
SSOProshares Tr	0.3%	0.3%	114,946	+0.0%	$6.0M
IWRIshares Russell Midcap ETF	0.3%	0.3%	56,598	-0.0%	$5.5M
IWMIshares	0.3%	0.3%	20,750	-0.1%	$5.1M
XLPState Street Consumer Staples Select Sec	0.3%	0.3%	60,166	-5.7%	$4.9M
SPXLDirexion Shares ETF Trust	0.3%	0.3%	25,256	-0.1%	$4.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.2%	7,510	-0.8%	$4.6M
IJJiShares S&P Midcap 400 Value	0.2%	—	34,435	—	$4.6M
XLVSelect Sector Spdr Tr	0.2%	0.3%	30,060	-5.8%	$4.4M
NEENextera Energy Inc Com	0.2%	—	42,970	—	$4.0M
ORCLOracle Corp	0.2%	0.3%	26,620	-0.8%	$3.9M

What Smith Chas P & Associates Pa Cpas bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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
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
Q3 2023	$1.4B	115
Q2 2023	$1.6B	127

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 Q1 2026 and filed May 12, 2026, lists 176 positions worth $1.8B. The largest are Apple Inc (AAPL) at 5.8%, Alphabet Inc (GOOG) at 5.8%, Walmart Inc (WMT) at 4.9%, Jpmorgan Chase & Co (JPM) at 4.8% and Berkshire Hathaway Inc Del (BRK-B) at 4.2%.

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

In Q1 2026, Smith Chas P & Associates Pa Cpas added Novo-Nordisk A S (NVO) (+40.5% shares), Automatic Data Processing Inc Com (ADP) (+29.2% shares) and Accenture PLC Ireland Shs Class A (ACN) (+25.6% shares), compared with its Q4 2025 filing.

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

In Q1 2026, Smith Chas P & Associates Pa Cpas cut from its top 50 Hershey Co. (HSY), cut from its top 50 Lowes Cos Inc (LOW), Cisco Sys Inc (CSCO) (-7.2% shares), Select Sector Spdr Tr (XLV) (-5.8% shares) and State Street Consumer Staples Select Sec (XLP) (-5.7% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.