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CIK: 0001103245
Total reported value
$741.1M
$741.1M
188 檔
19.9%
According to the latest 13F quarterly dataset, Smithbridge Asset Management Inc/de managed an equity portfolio of $741.1M at the end of Q2 2026, spanning 188 distinct U.S. exchange-listed positions.
In Q2 2026, Smithbridge Asset Management Inc/de adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.03% | -1.65% | -7.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.75% | -4.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.58% | -2.40% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.38% | -1.02% | -4.98% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.16% | +0.04% | +5.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +1.13% | -4.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.05% | -0.29% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | +0.09% | +6.75% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.58% | -0.04% | +0.13% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.49% | -0.04% | +4.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.11% | -1.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.04% | -3.36% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.17% | -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% | -0.08% | +12.07% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | -0.02% | +6.65% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.04% | -3.21% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.75% | -0.05% | +6.36% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.03% | -8.37% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.04% | +7.34% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.64% | -0.02% | +4.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.04% | -0.81% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | -0.07% | +7.37% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | -0.16% | -7.65% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.20% | -2.54% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | -0.03% | +1.10% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | -0.11% | +0.72% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 1.04% | -0.04% | -0.94% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.02% | +0.35% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.02% | -0.16% | -4.22% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.09% | -7.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.07% | -4.48% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.13% | -2.31% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.13% | -22.41% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.01% | -0.01% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | -0.38% | -2.87% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.77% | -0.02% | -0.79% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.77% | -0.11% | -1.14% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.11% | +0.85% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.03% | -1.84% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.19% | -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% | +0.08% | -2.82% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | +0.03% | +4.31% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.02% | +8.22% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | +0.09% | -2.01% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.04% | -1.60% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.03% | +4.45% | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.50% | -0.47% | -0.88% | |
| 50 | ✓ | Stock-Other | 0.49% | -0.49% | EXIT |
| # | 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 | TTWO | Take-two Interactive Softwre | +0.1% | -2.99% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | -2.94% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -14.52% | Trim |
| 30 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 31 | CMI | Cummins Inc | 0% | -3.83% | Trim |
| 32 | LFST | Lifestance Health Group Inc | 0% | — | Unchanged |
| 33 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 34 | FPE | Ft-preferred Secur & Inc ETF | 0% | NEW | New buy |
| 35 | XCEM | Columbia Em Core Ex-china | 0% | NEW | New buy |
| 36 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 39 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | 0% | -7.65% | Trim |
| 41 | CNI | Canadian Natl Railway Co | 0% | -0.36% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.40% | Trim |
| 43 | EW | Edwards Lifesciences CORP | 0% | +3.76% | Add |
| 44 | COHR | Coherent CORP | 0% | — | Unchanged |
| 45 | SLRC | Slr Investment CORP | 0% | NEW | New buy |
| 46 | NTAP | Netapp Inc | 0% | -8.36% | Trim |
| 47 | AAPL | Apple Inc | 0% | -4.24% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.94% | Add |
| 49 | JMUB | Jpmorgan Municipal ETF | 0% | +9.57% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +299.58% | Add |
According to official SEC Form 13F filings, Smithbridge Asset Management Inc/de reported a total U.S. public equity portfolio value of $741.1M across 188 disclosed positions in Q2 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 AMAT, AAPL, NVDA) accounted for 19.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.6M
Top Position Liquidated / Trimmed
HON
前期市值: $7.6M
During Q2 2026, Smithbridge Asset Management Inc/de's top holdings by market value included AMAT (5.0%)、AAPL (4.9%)、NVDA (3.6%). The largest single position, AMAT, represented 5.0% of total portfolio value.
In Q2 2026, Smithbridge Asset Management Inc/de made 160 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 114 holdings, and fully liquidating 5 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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