SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 1103245 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $734.0M
- Posisi
- 188
- Per tanggal
- 30 Juni 2026
#3.001 dari 9.443 berdasarkan nilai 13F · top 31.8%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,41%
- Bobot 25 kepemilikan teratas
- 60,07%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 52,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,4% Perkiraan pembelian $23.952.228 · penjualan $51.569.694
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 31
- Menurun
- 114
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,9%
Portofolio lengkap 188 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $36.886.014 | 5,03% | 51.018 | $18.133.706 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $36.224.261 | 4,93% | 125.188 | $3.046.543 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.311.035 | 3,58% | 131.496 | $2.813.774 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.774.336 | 3,38% | 73.993 | $5.260.418 | Turun ×2 | ||
| VCRB Vanguard Core Bond ETF | $23.203.175 | 3,16% | 300.432 | $1.112.655 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21.033.839 | 2,87% | 56.388 | $-805.809 | Turun ×2 | ||
| SPY SPY | $20.601.760 | 2,81% | 27.588 | $2.607.492 | Turun ×2 | ||
| SCHG | $18.966.843 | 2,58% | 560.486 | $3.672.555 | Naik ×1 | ||
| DIA | $18.907.098 | 2,58% | 36.193 | $2.164.480 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $18.309.573 | 2,49% | 342.235 | $671.024 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.583.190 | 2,26% | 46.934 | $2.926.359 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.469.907 | 2,24% | 50.316 | $1.154.199 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.308.102 | 2,09% | 64.228 | $1.115.335 | Turun ×2 | ||
| SCHD | $14.328.569 | 1,95% | 451.863 | $1.242.937 | Naik ×1 | ||
| IJH | $13.852.961 | 1,89% | 179.652 | $3.027.946 | Naik ×1 | ||
| SPYV | $13.542.888 | 1,85% | 222.782 | $1.723.407 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $12.892.154 | 1,76% | 67.950 | $-649.812 | Turun ×2 | ||
| JIRE | $12.881.114 | 1,75% | 156.154 | $1.761.221 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.605.893 | 1,72% | 35.274 | $1.535.676 | Turun ×2 | ||
| IEFA | $12.314.988 | 1,68% | 127.511 | $1.561.072 | Naik ×1 | ||
| JCPB | $12.067.101 | 1,64% | 257.075 | $463.340 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.072.223 | 1,51% | 43.597 | $328.473 | Turun ×2 | ||
| IJR | $10.848.550 | 1,48% | 73.148 | $2.379.675 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.733.670 | 1,46% | 10.613 | $1.011.553 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.228.707 | 1,39% | 67.516 | $-834.865 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9.508.185 | 1,30% | 51.454 | $2.954.056 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $7.700.124 | 1,05% | 49.133 | $248.979 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.607.096 | 1,04% | 64.298 | $374.824 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7.498.215 | 1,02% | 32.662 | $449.186 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.455.549 | 1,02% | 6.581 | $2.449.613 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.351.663 | 1,00% | 29.215 | $482.459 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7.056.247 | 0,96% | 5.883 | $1.391.384 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.822.446 | 0,93% | 20.006 | $3.539.092 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.697.311 | 0,91% | 11.529 | $3.674.544 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.608.206 | 0,90% | 12.971 | $-1.231.941 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $6.061.681 | 0,83% | 11.765 | $1.240.707 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $5.678.072 | 0,77% | 20.380 | $213.489 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5.639.951 | 0,77% | 11.392 | $1.504.577 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $5.620.209 | 0,77% | 17.851 | $-195.834 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.571.006 | 0,76% | 37.991 | $-19.400 | Turun ×2 | ||
| VEA | $5.565.836 | 0,76% | 78.117 | $-965.326 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $4.893.188 | 0,67% | 102.069 | $1.255.305 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.711.793 | 0,64% | 60.230 | $-658.341 | Turun ×2 | ||
| JPST | $4.449.292 | 0,61% | 87.983 | $180.487 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.215.883 | 0,57% | 41.211 | $1.220.491 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.146.274 | 0,56% | 45.694 | $-641.536 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.068.093 | 0,55% | 30.045 | $-673.377 | Turun ×2 | ||
| IEMG | $4.025.082 | 0,55% | 48.589 | $780.277 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.697.960 | 0,50% | 13.207 | $142.984 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.630.091 | 0,49% | 16.213 | Naik ×1 | |||
| MUB | $3.587.297 | 0,49% | 33.333 | $-64.581 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.584.370 | 0,49% | 16.213 | Naik ×1 | |||
| DE Deere & Company Common Stock | $3.523.414 | 0,48% | 5.555 | $17.128 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3.520.122 | 0,48% | 71.766 | $-30.432 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.369.835 | 0,46% | 27.080 | $-2.024.644 | Turun ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3.341.983 | 0,46% | 13.369 | $620.235 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.322.291 | 0,45% | 55.261 | $91.921 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3.214.642 | 0,44% | 45.023 | $-1.211.143 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2.969.791 | 0,40% | 24.906 | $400.849 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.920.807 | 0,40% | 31.655 | $-93.226 | Turun ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2.837.766 | 0,39% | 8.937 | $317.943 | Turun ×4 | ||
| VCRM | $2.700.969 | 0,37% | 35.353 | $119.341 | Naik ×1 | ||
| BRKB | $2.683.091 | 0,37% | 5.362 | $-197.859 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.581.897 | 0,35% | 2.760 | $-699.347 | Turun ×1 | ||
| JMUB | $2.318.783 | 0,32% | 45.776 | $230.401 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.316.546 | 0,32% | 19.722 | $526.390 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.209.507 | 0,30% | 4.302 | $16.000 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $2.205.568 | 0,30% | 11.579 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.093.178 | 0,29% | 4.175 | $-39.079 | Turun ×2 | ||
| XLK XLK | $2.074.382 | 0,28% | 10.888 | $583.510 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.055.815 | 0,28% | 2.138 | $-250.366 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2.003.044 | 0,27% | 7.691 | $56.054 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.974.675 | 0,27% | 5.735 | $100.419 | Turun ×2 | ||
| VB | $1.920.502 | 0,26% | 6.336 | $-212.255 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.884.011 | 0,26% | 13.461 | $63.031 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.877.882 | 0,26% | 2.633 | $404.783 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.817.605 | 0,25% | 5.131 | $28.056 | Turun ×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 | Turun ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $1.698.780 | 0,23% | 6.000 | $-324.620 | Turun ×2 | ||
| IVV | $1.659.540 | 0,23% | 2.216 | $-5.488.537 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.648.515 | 0,22% | 11.516 | $-155.106 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.643.873 | 0,22% | 7.594 | $-406.932 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1.583.703 | 0,22% | 18.700 | $-239.668 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.554.744 | 0,21% | 2.996 | $-302.373 | Turun ×1 | ||
| VWO | $1.532.421 | 0,21% | 25.673 | $-1.023.766 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $1.530.218 | 0,21% | 32.915 | $-115.650 | Naik ×1 | ||
| IWF | $1.530.147 | 0,21% | 12.323 | $215.129 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.524.613 | 0,21% | 16.854 | $223.874 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.489.618 | 0,20% | 3.584 | $-864.244 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.343.322 | 0,18% | 8.104 | $-354.086 | Turun ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1.314.364 | 0,18% | 10.867 | $102.307 | Turun ×2 | ||
| VTI | $1.295.038 | 0,18% | 3.500 | $118.153 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.291.168 | 0,18% | 10.048 | $25.958 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.268.633 | 0,17% | 8.098 | $-350.916 | Turun ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.213.054 | 0,17% | 14.677 | $-69.902 | Turun ×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 | Turun ×1 | ||
| GLD | $1.178.816 | 0,16% | 3.200 | $-413.257 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.630.091 | 16.213 | 0,49% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -4K | +$18.1M |
| IVV | Dipangkas | -9K | -$5.5M |
| VRT | Dipangkas | -4K | +$5.3M |
| AMD | Dipangkas | -3K | +$3.7M |
| SCHG | Beli lebih banyak | +35K | +$3.7M |
| PANW | Dipangkas | -474 | +$3.5M |
| AAPL | Dipangkas | -6K | +$3.0M |
| IJH | Beli lebih banyak | +19K | +$3.0M |
| QCOM | Beli lebih banyak | +560 | +$3.0M |
| GOOG | Dipangkas | -674 | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 33.797 | $7.639.136 | -1,2% |
| ULXXXX | 31 Des. 2025 | 64.158 | $3.803.286 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 5.368 | $3.404.547 | 59,0% |
| AKAM | 30 Sep. 2025 | 32.874 | $2.622.030 | 47,5% |
| OC | 31 Des. 2025 | 15.619 | $2.209.464 | 31,7% |
| SEIC | 30 Juni 2026 | 26.201 | $2.055.992 | 23,3% |
| XOM | 30 Juni 2026 | 6.615 | $1.122.252 | 22,5% |
| IYW | 31 Maret 2026 | 3.188 | $636.580 | Tidak lagi dilacak |
| MET | 30 Sep. 2025 | 7.862 | $632.262 | 14,3% |
| BOND | 31 Des. 2025 | 5.399 | $503.997 | -2,7% |
| NKE | 30 Juni 2026 | 8.914 | $470.837 | -1,1% |
| FIXD | 31 Des. 2025 | 9.885 | $439.092 | |
| MS | 31 Maret 2026 | 2.160 | $383.465 | 29,9% |
| PAYX | 31 Maret 2026 | 3.400 | $381.412 | 34,1% |
| XCEM | 31 Maret 2026 | 9.145 | $350.810 | Tidak lagi dilacak |
| PFE | 31 Maret 2026 | 13.564 | $337.744 | -0,9% |
| PM | 31 Maret 2026 | 2.000 | $320.800 | 15,5% |
| TPLC | 31 Maret 2026 | 7.036 | $319.786 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 1.095 | $316.075 | 20,8% |
| ORCL | 31 Maret 2026 | 1.598 | $311.466 | -3,1% |
| BNS | 31 Maret 2026 | 4.000 | $294.760 | 25,8% |
| SLRC | 31 Maret 2026 | 18.000 | $278.280 | -10,7% |
| MICC | 31 Maret 2026 | 17.152 | $271.859 | 32,2% |
| META | 31 Maret 2026 | 404 | $266.676 | -4,4% |
| SHEL | 31 Maret 2026 | 3.628 | $266.585 | 1,7% |
| IYLD | 31 Maret 2026 | 12.000 | $257.040 | Tidak lagi dilacak |
| PPA | 31 Maret 2026 | 1.590 | $249.042 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.600 | $242.970 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 2.904 | $237.170 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 516 | $232.056 | -7,1% |
| SPMD | 31 Maret 2026 | 3.990 | $231.061 | Tidak lagi dilacak |
| HDV | 30 Juni 2025 | 1.905 | $230.734 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.450 | $228.340 | 7,0% |
| SCHE | 31 Maret 2026 | 6.848 | $224.272 | Tidak lagi dilacak |
| AMGN | 30 Sep. 2025 | 801 | $223.647 | 54,6% |
| MRK | 30 Juni 2025 | 2.489 | $223.413 | 90,0% |
| RSP | 30 Juni 2025 | 1.289 | $223.293 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 428 | $217.402 | 31,6% |
| XLY | 31 Maret 2026 | 1.800 | $214.938 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 1.924 | $212.333 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 592 | $204.934 | 17,7% |
| MKC | 31 Maret 2026 | 3.000 | $204.330 | 12,0% |
| VBR | 30 Sep. 2025 | 1.030 | $200.860 | Tidak lagi dilacak |
| TU | 31 Maret 2026 | 14.400 | $189.648 | -21,3% |
| OMEX | 31 Maret 2026 | 36.010 | $70.580 | 2,8% |
| REAX | 31 Maret 2026 | 14.000 | $51.100 | 12,0% |