SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 1103245 · View on SEC EDGAR ↗
- Portfolio value
- $734.0M
- Positions
- 188
- As of
- June 30, 2026
#3,001 of 9,443 by 13F value · top 31.8%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.41%
- Top 25 holdings weight
- 60.07%
- Positions above 1%
- 31
- Effective number of positions
- 52.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.4% Est. buys $23,952,228 · sells $51,569,694
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 79.7% still held
- New positions
- 10
- Increased
- 31
- Decreased
- 114
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.4%
Industrials
10.6%
Healthcare
9.3%
Communication Services
4.9%
Retail
4.3%
Financial Services
4.1%
Financials
4.0%
Materials
1.5%
Consumer products
1.3%
Energy
1.2%
Consumer Staples
0.6%
Consumer Discretionary
0.6%
Communications
0.3%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
35.9%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $36,886,014 | 5.03% | 51,018 | $18,133,706 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $36,224,261 | 4.93% | 125,188 | $3,046,543 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,311,035 | 3.58% | 131,496 | $2,813,774 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24,774,336 | 3.38% | 73,993 | $5,260,418 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $23,203,175 | 3.16% | 300,432 | $1,112,655 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,033,839 | 2.87% | 56,388 | $-805,809 | Down ×2 | ||
| SPY SPY | $20,601,760 | 2.81% | 27,588 | $2,607,492 | Down ×2 | ||
| SCHG | $18,966,843 | 2.58% | 560,486 | $3,672,555 | Up ×1 | ||
| DIA | $18,907,098 | 2.58% | 36,193 | $2,164,480 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $18,309,573 | 2.49% | 342,235 | $671,024 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,583,190 | 2.26% | 46,934 | $2,926,359 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,469,907 | 2.24% | 50,316 | $1,154,199 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,308,102 | 2.09% | 64,228 | $1,115,335 | Down ×2 | ||
| SCHD | $14,328,569 | 1.95% | 451,863 | $1,242,937 | Up ×1 | ||
| IJH | $13,852,961 | 1.89% | 179,652 | $3,027,946 | Up ×1 | ||
| SPYV | $13,542,888 | 1.85% | 222,782 | $1,723,407 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $12,892,154 | 1.76% | 67,950 | $-649,812 | Down ×2 | ||
| JIRE | $12,881,114 | 1.75% | 156,154 | $1,761,221 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,605,893 | 1.72% | 35,274 | $1,535,676 | Down ×2 | ||
| IEFA | $12,314,988 | 1.68% | 127,511 | $1,561,072 | Up ×1 | ||
| JCPB | $12,067,101 | 1.64% | 257,075 | $463,340 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,072,223 | 1.51% | 43,597 | $328,473 | Down ×2 | ||
| IJR | $10,848,550 | 1.48% | 73,148 | $2,379,675 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,733,670 | 1.46% | 10,613 | $1,011,553 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,228,707 | 1.39% | 67,516 | $-834,865 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,508,185 | 1.30% | 51,454 | $2,954,056 | Up ×1 | ||
| NVS Novartis AG Common Stock | $7,700,124 | 1.05% | 49,133 | $248,979 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,607,096 | 1.04% | 64,298 | $374,824 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7,498,215 | 1.02% | 32,662 | $449,186 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $7,455,549 | 1.02% | 6,581 | $2,449,613 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,351,663 | 1.00% | 29,215 | $482,459 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7,056,247 | 0.96% | 5,883 | $1,391,384 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,822,446 | 0.93% | 20,006 | $3,539,092 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,697,311 | 0.91% | 11,529 | $3,674,544 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,608,206 | 0.90% | 12,971 | $-1,231,941 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $6,061,681 | 0.83% | 11,765 | $1,240,707 | Down ×5 | ||
| ECL Ecolab Inc. Common Stock | $5,678,072 | 0.77% | 20,380 | $213,489 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5,639,951 | 0.77% | 11,392 | $1,504,577 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $5,620,209 | 0.77% | 17,851 | $-195,834 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,571,006 | 0.76% | 37,991 | $-19,400 | Down ×2 | ||
| VEA | $5,565,836 | 0.76% | 78,117 | $-965,326 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $4,893,188 | 0.67% | 102,069 | $1,255,305 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,711,793 | 0.64% | 60,230 | $-658,341 | Down ×2 | ||
| JPST | $4,449,292 | 0.61% | 87,983 | $180,487 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,215,883 | 0.57% | 41,211 | $1,220,491 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,146,274 | 0.56% | 45,694 | $-641,536 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,068,093 | 0.55% | 30,045 | $-673,377 | Down ×2 | ||
| IEMG | $4,025,082 | 0.55% | 48,589 | $780,277 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,697,960 | 0.50% | 13,207 | $142,984 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $3,630,091 | 0.49% | 16,213 | Up ×1 | |||
| MUB | $3,587,297 | 0.49% | 33,333 | $-64,581 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $3,584,370 | 0.49% | 16,213 | Up ×1 | |||
| DE Deere & Company Common Stock | $3,523,414 | 0.48% | 5,555 | $17,128 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3,520,122 | 0.48% | 71,766 | $-30,432 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,369,835 | 0.46% | 27,080 | $-2,024,644 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,341,983 | 0.46% | 13,369 | $620,235 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,322,291 | 0.45% | 55,261 | $91,921 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,214,642 | 0.44% | 45,023 | $-1,211,143 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2,969,791 | 0.40% | 24,906 | $400,849 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,920,807 | 0.40% | 31,655 | $-93,226 | Down ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,837,766 | 0.39% | 8,937 | $317,943 | Down ×4 | ||
| VCRM | $2,700,969 | 0.37% | 35,353 | $119,341 | Up ×1 | ||
| BRKB | $2,683,091 | 0.37% | 5,362 | $-197,859 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,581,897 | 0.35% | 2,760 | $-699,347 | Down ×1 | ||
| JMUB | $2,318,783 | 0.32% | 45,776 | $230,401 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,316,546 | 0.32% | 19,722 | $526,390 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,209,507 | 0.30% | 4,302 | $16,000 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $2,205,568 | 0.30% | 11,579 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,093,178 | 0.29% | 4,175 | $-39,079 | Down ×2 | ||
| XLK XLK | $2,074,382 | 0.28% | 10,888 | $583,510 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,055,815 | 0.28% | 2,138 | $-250,366 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2,003,044 | 0.27% | 7,691 | $56,054 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,974,675 | 0.27% | 5,735 | $100,419 | Down ×2 | ||
| VB | $1,920,502 | 0.26% | 6,336 | $-212,255 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,884,011 | 0.26% | 13,461 | $63,031 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,877,882 | 0.26% | 2,633 | $404,783 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,817,605 | 0.25% | 5,131 | $28,056 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,760,886 | 0.24% | 23,987 | $-5,517 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,714,135 | 0.23% | 53,617 | $-105,672 | Down ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $1,698,780 | 0.23% | 6,000 | $-324,620 | Down ×2 | ||
| IVV | $1,659,540 | 0.23% | 2,216 | $-5,488,537 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,648,515 | 0.22% | 11,516 | $-155,106 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,643,873 | 0.22% | 7,594 | $-406,932 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,583,703 | 0.22% | 18,700 | $-239,668 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,554,744 | 0.21% | 2,996 | $-302,373 | Down ×1 | ||
| VWO | $1,532,421 | 0.21% | 25,673 | $-1,023,766 | Down ×1 | ||
| SLB SLB Limited Common Shares | $1,530,218 | 0.21% | 32,915 | $-115,650 | Up ×1 | ||
| IWF | $1,530,147 | 0.21% | 12,323 | $215,129 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,524,613 | 0.21% | 16,854 | $223,874 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,489,618 | 0.20% | 3,584 | $-864,244 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,343,322 | 0.18% | 8,104 | $-354,086 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1,314,364 | 0.18% | 10,867 | $102,307 | Down ×2 | ||
| VTI | $1,295,038 | 0.18% | 3,500 | $118,153 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,291,168 | 0.18% | 10,048 | $25,958 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,268,633 | 0.17% | 8,098 | $-350,916 | Down ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,213,054 | 0.17% | 14,677 | $-69,902 | Down ×2 | ||
| BSV | $1,211,501 | 0.17% | 15,550 | $-7,775 | |||
| AFL AFLAC Incorporated Common Stock | $1,190,088 | 0.16% | 10,150 | $76,531 | |||
| VOO | $1,179,196 | 0.16% | 1,717 | $-139,413 | Down ×1 | ||
| GLD | $1,178,816 | 0.16% | 3,200 | $-413,257 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,630,091 | 16,213 | 0.49% |
| Unknown issuer (CUSIP: 43849R105) | $3,584,370 | 16,213 | 0.49% |
| DHR | $2,205,568 | 11,579 | 0.30% |
| FPE | $267,699 | 14,972 | 0.04% |
| XCEM | $233,074 | 4,408 | 0.03% |
| FANG | $232,909 | 1,325 | 0.03% |
| MS | $225,763 | 1,080 | 0.03% |
| STX | $217,125 | 225 | 0.03% |
| LRCX | $216,665 | 500 | 0.03% |
| SLRC | $133,596 | 10,800 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 33,797 | $7,639,136 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 64,158 | $3,803,286 | No longer tracked |
| REGN | June 30, 2025 | 5,368 | $3,404,547 | 59.0% |
| AKAM | Sept. 30, 2025 | 32,874 | $2,622,030 | 47.5% |
| OC | Dec. 31, 2025 | 15,619 | $2,209,464 | 31.7% |
| SEIC | June 30, 2026 | 26,201 | $2,055,992 | 23.3% |
| XOM | June 30, 2026 | 6,615 | $1,122,252 | 22.5% |
| IYW | March 31, 2026 | 3,188 | $636,580 | No longer tracked |
| MET | Sept. 30, 2025 | 7,862 | $632,262 | 14.3% |
| BOND | Dec. 31, 2025 | 5,399 | $503,997 | -2.7% |
| NKE | June 30, 2026 | 8,914 | $470,837 | -1.1% |
| FIXD | Dec. 31, 2025 | 9,885 | $439,092 | |
| MS | March 31, 2026 | 2,160 | $383,465 | 29.9% |
| PAYX | March 31, 2026 | 3,400 | $381,412 | 34.1% |
| XCEM | March 31, 2026 | 9,145 | $350,810 | No longer tracked |
| PFE | March 31, 2026 | 13,564 | $337,744 | -0.9% |
| PM | March 31, 2026 | 2,000 | $320,800 | 15.5% |
| TPLC | March 31, 2026 | 7,036 | $319,786 | No longer tracked |
| NSC | March 31, 2026 | 1,095 | $316,075 | 20.8% |
| ORCL | March 31, 2026 | 1,598 | $311,466 | -3.1% |
| BNS | March 31, 2026 | 4,000 | $294,760 | 25.8% |
| SLRC | March 31, 2026 | 18,000 | $278,280 | -10.7% |
| MICC | March 31, 2026 | 17,152 | $271,859 | 32.2% |
| META | March 31, 2026 | 404 | $266,676 | -4.4% |
| SHEL | March 31, 2026 | 3,628 | $266,585 | 1.7% |
| IYLD | March 31, 2026 | 12,000 | $257,040 | No longer tracked |
| PPA | March 31, 2026 | 1,590 | $249,042 | No longer tracked |
| XLE | June 30, 2025 | 2,600 | $242,970 | No longer tracked |
| XLP | June 30, 2025 | 2,904 | $237,170 | No longer tracked |
| TSLA | March 31, 2026 | 516 | $232,056 | -7.1% |
| SPMD | March 31, 2026 | 3,990 | $231,061 | No longer tracked |
| HDV | June 30, 2025 | 1,905 | $230,734 | No longer tracked |
| WFC | March 31, 2026 | 2,450 | $228,340 | 7.0% |
| SCHE | March 31, 2026 | 6,848 | $224,272 | No longer tracked |
| AMGN | Sept. 30, 2025 | 801 | $223,647 | 54.6% |
| MRK | June 30, 2025 | 2,489 | $223,413 | 90.0% |
| RSP | June 30, 2025 | 1,289 | $223,293 | No longer tracked |
| DE | Sept. 30, 2025 | 428 | $217,402 | 31.6% |
| XLY | March 31, 2026 | 1,800 | $214,938 | No longer tracked |
| TIP | June 30, 2026 | 1,924 | $212,333 | No longer tracked |
| AVGO | March 31, 2026 | 592 | $204,934 | 17.7% |
| MKC | March 31, 2026 | 3,000 | $204,330 | 12.0% |
| VBR | Sept. 30, 2025 | 1,030 | $200,860 | No longer tracked |
| TU | March 31, 2026 | 14,400 | $189,648 | -21.3% |
| OMEX | March 31, 2026 | 36,010 | $70,580 | 2.8% |
| REAX | March 31, 2026 | 14,000 | $51,100 | 12.0% |