CIK: 0001103245
Total reported value
$734.0M
Reporting period: 2026-06-30 · Number of holdings: 188
SMITHBRIDGE ASSET MANAGEMENT INC/DE disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $734.0M and a quarterly turnover rate of 20.0%.
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Smithbridge Asset Management Inc/de's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add AMAT
-7.0% $18.1M
Sold out HON
Trim IVV
-79.7% -$5.5M
Add VRT
-5.0% $5.3M
New buy 438516205
New buy 43849R105
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 5.03% | +2.25% | -7.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.93% | +0.01% | -4.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.09% | -2.40% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.38% | +0.49% | -4.98% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.16% | -0.12% | +5.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.37% | -4.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.14% | -0.29% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | +0.31% | +6.75% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.58% | +0.10% | +0.13% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.49% | -0.13% | +4.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.23% | -1.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.03% | -3.36% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.02% | -5.75% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | +0.01% | +5.94% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | +0.28% | +12.07% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | +0.09% | +6.65% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.76% | — | -3.21% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.75% | +0.10% | +6.36% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.08% | -8.37% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | +0.08% | +7.34% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.64% | — | +4.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | -0.81% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.22% | +7.37% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | +0.02% | -7.65% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | -0.25% | -2.54% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | +0.33% | +1.10% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | — | +0.72% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 1.04% | — | -0.94% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | — | +0.35% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.02% | +0.28% | -4.22% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | -7.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.12% | -4.48% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | +0.44% | -2.31% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.46% | -22.41% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.26% | -0.01% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | +0.11% | -2.87% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | -0.79% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | +0.16% | -1.14% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +0.85% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -1.84% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.21% | -23.36% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.13% | +3.11% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -2.82% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | — | +4.31% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | +0.13% | +8.22% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -2.01% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.15% | -1.60% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.07% | +4.45% | |
| 49 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.50% | — | -0.88% | |
| 50 | ✓ | Stock-Other | 0.49% | +0.49% | NEW |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+24%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 188 | $734.0M | 20 | ||
| 2026 Q1 | 183 | $674.2M | 68 | ||
| 2025 Q4 | 184 | $1.2B | 56 | ||
| 2025 Q3 | 150 | $687.9M | 39 | ||
| 2025 Q2 | 122 | $571.9M | 0 | ||
| 2025 Q1 | 126 | $539.6M | 100 | ||
| 2024 Q3 | 131 | $580.8M | 0 | ||
| 2024 Q2 | 133 | $481.2M | 0 | ||
| 2024 Q1 | 132 | $484.6M | 0 | ||
| 2023 Q4 | 135 | $439.2M | 0 | ||
| 2023 Q3 | 138 | $403.3M | 0 | ||
| 2023 Q2 | 144 | $426.8M | 0 | ||
| 2023 Q1 | 140 | $398.5M | 0 | ||
| 2022 Q4 | 136 | $376.2M | 0 | ||
| 2022 Q3 | 91 | $243.7M | 0 | ||
| 2022 Q2 | 101 | $258.9M | 0 | ||
| 2022 Q1 | 99 | $301.9M | 0 | ||
| 2021 Q4 | 110 | $328.6M | 0 | ||
| 2021 Q3 | 112 | $301.5M | 0 | ||
| 2021 Q2 | 108 | $307.0M | 86 | ||
| 2021 Q1 | 86 | $233.8M | 15 | ||
| 2020 Q4 | 88 | $217.1M | 14 | ||
| 2020 Q3 | 83 | $193.6M | 15 | ||
| 2020 Q2 | 82 | $179.3M | 23 | ||
| 2020 Q1 | 80 | $149.5M | 28 | ||
| 2019 Q4 | 82 | $193.8M | 59 | ||
| 2019 Q3 | 80 | $177.8M | 6 | ||
| 2019 Q2 | 79 | $172.7M | 12 | ||
| 2019 Q1 | 81 | $166.4M | 20 | ||
| 2018 Q4 | 73 | $142.8M | 18 | ||
| 2018 Q3 | 73 | $166.5M | 11 | ||
| 2018 Q2 | 74 | $156.5M | 9 | ||
| 2018 Q1 | 72 | $151.0M | 15 | ||
| 2017 Q4 | 80 | $158.4M | 17 | ||
| 2017 Q3 | 77 | $142.0M | 20 | ||
| 2017 Q2 | 65 | $121.4M | 21 | ||
| 2017 Q1 | 58 | $114.3M | 9 | ||
| 2016 Q4 | 56 | $113.2M | 24 | ||
| 2016 Q3 | 54 | $111.7M | 10 | ||
| 2016 Q2 | 54 | $107.7M | 15 | ||
| 2016 Q1 | 54 | $107.4M | 14 | ||
| 2015 Q4 | 52 | $108.7M | 10 | ||
| 2015 Q3 | 52 | $105.5M | 24 | ||
| 2015 Q2 | 50 | $119.0M | 8 | ||
| 2015 Q1 | 51 | $121.2M | 7 | ||
| 2014 Q4 | 52 | $122.3M | 20 | ||
| 2014 Q3 | 51 | $119.5M | 8 | ||
| 2014 Q2 | 51 | $118.6M | 12 | ||
| 2014 Q1 | 50 | $110.2M | 8 | ||
| 2013 Q4 | 48 | $109.1M | 15 | ||
| 2013 Q3 | 48 | $105.5M | 9 | ||
| 2013 Q2 | 46 | $98.9M | 14 |
Smithbridge Asset Management Inc/de's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Danaher CORP (DHR); Sold out: Sei Investments Company (SEIC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.3% | -7.01% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +0.5% | -4.98% | Trim |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | AMD | Advanced Micro Devices | +0.5% | -22.41% | Trim |
| 6 | PANW | Palo Alto Networks INC | +0.4% | -2.31% | Trim |
| 7 | QCOM | Qualcomm INC | +0.3% | +1.10% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.3% | +6.75% | Add |
| 9 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +12.07% | Add |
| 11 | URI | United Rentals INC | +0.3% | -4.22% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.42% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.37% | Add |
| 14 | ROK | Rockwell Automation INC | +0.2% | -1.14% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.29% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.11% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +8.22% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -4.48% | Trim |
| 19 | APP | Applovin Corp-class A | +0.1% | -2.87% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +0.13% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +6.36% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -2.40% | Trim |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.65% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.34% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.37% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.45% | Add |
| 27 | GS | Goldman Sachs Group INC | 0% | -7.65% | Trim |
| 28 | AAPL | Apple INC | 0% | -4.24% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.94% | Add |
| 30 | AMZN | Amazon.com INC | 0% | -5.75% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.36% | Trim |
| 32 | VCRB | Vanguard Core Bond ETF | -0.1% | +5.24% | Add |
| 33 | JBND | Jpmorgan Active Bond ETF | -0.1% | +4.33% | Add |
| 34 | COST | Costco Wholesale CORP | -0.1% | -16.19% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -43.42% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -58.80% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -1.60% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -45.72% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | +39.91% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | -23.36% | Trim |
| 42 | NFLX | Netflix INC | -0.2% | -2.19% | Trim |
| 43 | TJX | Tjx Companies INC | -0.3% | -2.54% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.3% | -0.01% | Trim |
| 45 | SEIC | Sei Investments Company | -0.3% | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -84.62% | Trim |
| 47 | ACN | Accenture plc | -0.3% | -0.46% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -4.43% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.8% | -79.75% | Trim |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-20 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-20 | Amendment | View on EDGAR |
| 2023 Q2 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-03-01 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-24 | 13F-HR | View on EDGAR |
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