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CIK: 0001103245
Total reported value
$734.0M
$734.0M
183 檔
16.4%
At the close of Q1 2026, Smithbridge Asset Management Inc/de disclosed equity holdings valued at approximately $734.0M, spread across 183 reported holdings.
In Q1 2026, Smithbridge Asset Management Inc/de adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.01% | -41.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.09% | -37.01% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.28% | -0.12% | -46.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.37% | -36.70% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.89% | +0.49% | -51.33% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | +2.25% | -36.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +0.14% | -48.99% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.62% | -0.13% | -47.18% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.48% | +0.10% | -49.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.03% | -41.04% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.27% | +0.31% | -44.43% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.02% | -34.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.23% | -47.83% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.01% | -0.25% | -45.89% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +0.01% | -45.38% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | +0.09% | -44.53% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.72% | -0.08% | -47.13% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.65% | +0.10% | -46.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.08% | -16.11% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.64% | -0.25% | -50.38% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | +0.28% | -44.06% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.08% | -43.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.08% | -48.40% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | +0.02% | -31.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.22% | -46.57% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.26% | -49.88% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.06% | -50.13% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.07% | -0.03% | -51.40% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.83% | +144.92% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | -0.03% | -50.00% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.02% | -46.48% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.33% | -49.93% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.21% | +270.41% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.09% | -49.60% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | -51.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.07% | -39.22% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.04% | -49.69% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.34% | -49.64% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.16% | -49.97% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.74% | +0.28% | -51.39% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | +0.11% | -51.99% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.15% | -47.06% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.15% | -39.45% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.22% | -50.98% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.02% | — | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.61% | +0.16% | -50.24% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.05% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.13% | -50.30% | |
| 50 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.53% | -0.03% | -49.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.9% | -36.67% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +270.41% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +144.92% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.7% | -51.33% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | +426.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -16.11% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +226.74% | Add |
| 8 | DE | Deere & Co | +0.4% | +49.82% | Add |
| 9 | C | Citigroup Inc | +0.3% | +612.69% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +333.36% | Add |
| 11 | EMR | Emerson Electric Co | +0.2% | +102.44% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | -31.25% | Trim |
| 13 | HON | Honeywell International Inc | +0.2% | -42.64% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +43.77% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +29.63% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -45.38% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -49.88% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | -37.01% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -48.40% | Trim |
| 20 | PEP | Pepsico Inc | +0.1% | -39.45% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | -41.97% | Trim |
| 22 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | -31.20% | Trim |
| 23 | JMUB | Jpmorgan Municipal ETF | +0.1% | -29.10% | Trim |
| 24 | VLO | Valero Energy CORP | +0.1% | -51.76% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -39.22% | Trim |
| 26 | CSX | Csx CORP | +0.1% | +51.65% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -34.93% | Trim |
| 28 | SLB | Slb LTD | 0% | -50.98% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | 0% | -50.00% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -33.24% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -49.21% | Trim |
| 32 | EPD | Enterprise Products Partners | — | -53.62% | Trim |
| 33 | VTIP | Vanguard Short-term Tips | — | -42.75% | Trim |
| 34 | NOC | Northrop Grumman CORP | — | -53.41% | Trim |
| 35 | EQIX | Equinix Inc | — | -53.48% | Trim |
| 36 | ET | Energy Transfer LP | — | -55.75% | Trim |
| 37 | AMLP | Alerian Mlp ETF | — | -55.42% | Trim |
| 38 | KR | Kroger Co | — | -53.14% | Trim |
| 39 | SHBI | Shore Bancshares Inc | — | -50.00% | Trim |
| 40 | AMGN | Amgen Inc | — | -50.00% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | -43.70% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | -44.06% | Trim |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -47.73% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | -46.25% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -41.60% | Trim |
| 46 | ETN | Eaton Corporation plc | 0% | -52.15% | Trim |
| 47 | IWN | Ishares Russell 2000 Value E | 0% | -50.00% | Trim |
| 48 | DHI | Dr Horton Inc | 0% | -52.03% | Trim |
| 49 | GHYB | Goldman Sachs Access Hy CORP | 0% | -56.31% | Trim |
| 50 | JNK | Ss Spdr Bb High Yield Bond | 0% | -56.26% | Trim |
According to official SEC Form 13F filings, Smithbridge Asset Management Inc/de reported a total U.S. public equity portfolio value of $734.0M across 183 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, VCRB) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $4.3M
Top Position Liquidated / Trimmed
前期市值: $8.1M
During Q1 2026, Smithbridge Asset Management Inc/de's top holdings by market value included AAPL (4.9%)、NVDA (3.5%)、VCRB (3.3%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2026, Smithbridge Asset Management Inc/de made 200 total portfolio adjustments, initiating 31 new buys, adding to 11 positions, trimming 131 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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