Thomas W. Smith portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $112,623,244 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $112,623,244 | $0 | -$24,793,680 | -$24,793,680 | CACC, W, WRLD, CMPR, BTI | 13F-HR | 14 Aug 2026, 16:06 |
| Q1 2026 | 5 | $101,184,927 | $0 | -$243,120 | -$243,120 | CACC, BTI, W, WRLD, CMPR | 13F-HR | 15 May 2026, 16:00 |
| Q4 2025 | 6 | $108,151,258 | $0 | $0 | $0 | CACC, W, BTI, WRLD, CMPR | 13F-HR | 17 Feb 2026, 16:08 |
| Q3 2023 | 6 | $81,978,238 | $0 | -$487,330 | -$487,330 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Nov 2023, 16:20 |
| Q2 2023 | 6 | $86,487,775 | $0 | -$1,824,341 | -$1,824,341 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Aug 2023, 16:12 |
| Q1 2023 | 6 | $67,261,537 | $0 | -$219,665 | -$219,665 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 15 May 2023, 16:04 |
| Q4 2022 | 6 | $67,180,274 | +$11,770,370 | $0 | +$11,770,370 | CACC, W, WRLD, YELP, CMPR | 13F-HR | 14 Feb 2023, 16:06 |
| Q3 2022 | 6 | $54,541,000 | $0 | -$15,483,262 | -$15,483,262 | CACC, WRLD, W, YELP, CMPR | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 8 | $77,615,000 | $0 | $0 | $0 | CACC, W, WRLD, YELP, CMPR | 13F-HR | 15 Aug 2022, 17:23 |
| Q1 2022 | 8 | $111,970,000 | $0 | $0 | $0 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 16 May 2022, 16:05 |
| Q4 2021 | 8 | $150,356,000 | +$8,176,536 | $0 | +$8,176,536 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 14 Feb 2022, 17:01 |
| Q3 2021 | 8 | $145,414,000 | $0 | -$7,144,128 | -$7,144,128 | W, CACC, WRLD, CMPR, YELP | 13F-HR | 15 Nov 2021, 16:02 |
| Q2 2021 | 8 | $154,686,000 | +$734,000 | -$3,590,305 | -$2,856,305 | W, CACC, WRLD, CMPR, CPRT | 13F-HR | 16 Aug 2021, 16:22 |
| Q1 2021 | 8 | $143,720,000 | $0 | -$33,031,585 | -$33,031,585 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 14 May 2021, 16:03 |
| Q4 2020 | 8 | $147,817,000 | +$476,230 | -$4,124,664 | -$3,648,434 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 16 Feb 2021, 16:47 |
| Q3 2020 | 8 | $160,804,000 | +$5,422,000 | -$8,095,363 | -$2,673,363 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 16 Nov 2020, 16:25 |
| Q2 2020 | 8 | $138,353,000 | +$8,121,812 | -$4,239,667 | +$3,882,145 | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 14 Aug 2020, 16:03 |
| Q1 2020 | 9 | $75,074,000 | +$6,851,852 | -$8,053,000 | -$1,201,148 | CACC, CPRT, W, CMPR, WRLD | 13F-HR | 15 May 2020, 16:09 |
| Q4 2019 | 10 | $126,124,000 | +$19,702,000 | -$21,222,430 | -$1,520,430 | CACC, W, CMPR, CPRT, YELP | 13F-HR | 14 Feb 2020, 15:53 |
| Q3 2019 | 10 | $136,933,000 | $0 | -$204,986 | -$204,986 | CACC, W, CMPR, WRLD, CPRT | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 10 | $145,005,000 | $0 | $0 | $0 | CACC, W, WRLD, CMPR, CPRT | 13F-HR | 14 Aug 2019, 16:04 |
| Q1 2019 | 10 | $134,225,000 | $0 | -$2,868,032 | -$2,868,032 | CACC, W, CMPR, WRLD, NUS | 13F-HR | 15 May 2019, 16:06 |
| Q4 2018 | 10 | $118,852,000 | +$585,534 | -$2,918,228 | -$2,332,694 | CACC, W, CMPR, NUS, WRLD | 13F-HR | 14 Feb 2019, 16:59 |
| Q3 2018 | 10 | $156,629,000 | $0 | -$12,489,907 | -$12,489,907 | CACC, W, CMPR, NUS, YELP | 13F-HR | 14 Nov 2018, 16:06 |
| Q2 2018 | 10 | $152,048,000 | $0 | $0 | $0 | CACC, W, CMPR, CPRT, NUS | 13F-HR | 14 Aug 2018, 16:05 |
Showing 1-25 of 43 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $112,623,244
- Largest 13F holdings
-
CACC W WRLD CMPR BTI
- Form 13F summary
-
- Thomas W. Smith Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Thomas W. Smith reported 5 equity holdings with a total reported market value of $112,623,244 for Q2 2026. Top reported holdings included CACC, W, WRLD, CMPR, and BTI.
- Manager signature
- Thomas W. Smith - Investment Manager
- Manager location
- Boca Raton, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value