13F Filings History of Thomas W. Smith

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 $101,184,927 for Q1 2026. Top reported holdings included CACC, BTI, W, WRLD, and CMPR.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Thomas W. Smith - Investment Manager
Manager location
Boca Raton, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$101,184,927
Quarter delta
-$6,966,331
Accepted
15 May 2026, 16:00
Rows shown
1-25 of 42
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
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
Q1 2018 10 $135,781,000 +$10,186,040 $0 +$10,186,040 CACC, CMPR, NUS, CPRT, W 13F-HR 15 May 2018, 16:11
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