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SMID — SMITH MIDLAND CORP · All Fund Holders
Funds holding (latest): 24 · Reported value held: $24.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 224.84K | $8.17M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 196.44K | $5.70M | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 81.06K | $3.81M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 89.74K | $2.60M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 25.84K | $749.48K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 22.88K | $663.61K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 11.90K | $439.29K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 11.22K | $325.44K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 9.51K | $295.60K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 9.00K | $292.90K | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 8.10K | $270.46K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 8.90K | $258.16K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 8.73K | $253.05K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 4.82K | $226.54K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 6.37K | $207.18K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 6.58K | $190.88K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 3.13K | $113.82K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.62K | $75.83K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.16K | $63.82K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 2.01K | $58.32K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.31K | $38.13K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 250 | $7.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 50 | $1.46K | 0.00% | Reduce |
| PNC Financial Services history | Q4 2025 | 2 | $73 | 0.00% | Hold |