CIK: 0001103245
Total reported value
$674.2M
Reporting period: 2026-03-31 · Number of holdings: 183
SMITHBRIDGE ASSET MANAGEMENT INC/DE disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $674.2M and a quarterly turnover rate of 67.8%.
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Smithbridge Asset Management Inc/de's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 183 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 1.46), 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 48% 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.
Add VEA
+270.4% $4.8M
Add IVV
+144.9% $4.1M
Trim APP
-52.0% -$12.2M
Add VRT
-51.3% -$6.4M
Trim MSFT
-36.7% -$23.2M
Trim TROW
-93.9% -$7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.27% | -41.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.08% | -37.01% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.28% | -0.25% | -46.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.61% | -36.70% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.89% | +0.67% | -51.33% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | — | -36.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.49% | -48.99% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.62% | -0.25% | -47.18% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.48% | -0.48% | -49.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.16% | -41.04% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.27% | -0.36% | -44.43% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.04% | -34.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.42% | -47.83% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.01% | -0.02% | -45.89% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +0.11% | -45.38% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.08% | -44.53% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.72% | -0.17% | -47.13% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.65% | -0.09% | -46.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | -16.11% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | -0.19% | -50.38% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | -0.01% | -44.06% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | -0.01% | -43.70% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.08% | -48.40% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | +0.18% | -31.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.05% | -46.57% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.09% | -49.88% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.13% | +0.15% | -42.64% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.04% | -50.13% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 1.07% | -0.58% | -51.40% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.80% | +144.92% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | -0.39% | -50.00% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.13% | -46.48% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.52% | -49.93% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.82% | +270.41% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.19% | -49.60% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.32% | -51.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -39.22% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.81% | -0.11% | -49.69% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.44% | -49.64% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.22% | -49.97% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.74% | -0.24% | -51.39% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | -0.73% | -51.99% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.23% | -47.06% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -39.45% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | -0.09% | -50.98% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | +0.63% | NEW | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | -0.16% | -50.24% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.33% | -50.30% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.53% | — | -49.79% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 183 | $674.2M | 68 | |
| 2025-12-31 | 184 | $1.2B | 56 | |
| 2025-09-30 | 150 | $687.9M | 39 | |
| 2025-06-30 | 122 | $571.9M | 0 | |
| 2025-03-31 | 126 | $539.6M | 100 | |
| 2024-09-30 | 131 | $580.8M | 0 | |
| 2024-06-30 | 133 | $481.2M | 0 | |
| 2024-03-31 | 132 | $484.6M | 0 | |
| 2023-12-31 | 135 | $439.2M | 0 | |
| 2023-09-30 | 138 | $403.3M | 0 | |
| 2023-06-30 | 144 | $426.8M | 0 | |
| 2023-03-31 | 140 | $398.5M | 0 | |
| 2022-12-31 | 136 | $376.2M | 0 | |
| 2022-09-30 | 91 | $243.7M | 0 | |
| 2022-06-30 | 101 | $258.9M | 0 | |
| 2022-03-31 | 99 | $301.9M | 0 | |
| 2021-12-31 | 110 | $328.6M | 0 | |
| 2021-09-30 | 112 | $301.5M | 0 | |
| 2021-06-30 | 108 | $307.0M | 86 | |
| 2021-03-31 | 86 | $233.8M | 15 | |
| 2020-12-31 | 88 | $217.1M | 14 | |
| 2020-09-30 | 83 | $193.6M | 15 | |
| 2020-06-30 | 82 | $179.3M | 23 | |
| 2020-03-31 | 80 | $149.5M | 28 | |
| 2019-12-31 | 82 | $193.8M | 59 | |
| 2019-09-30 | 80 | $177.8M | 6 | |
| 2019-06-30 | 79 | $172.7M | 12 | |
| 2019-03-31 | 81 | $166.4M | 20 | |
| 2018-12-31 | 73 | $142.8M | 18 | |
| 2018-09-30 | 73 | $166.5M | 11 | |
| 2018-06-30 | 74 | $156.5M | 9 | |
| 2018-03-31 | 72 | $151.0M | 15 | |
| 2017-12-31 | 80 | $158.4M | 17 | |
| 2017-09-30 | 77 | $142.0M | 20 | |
| 2017-06-30 | 65 | $121.4M | 21 | |
| 2017-03-31 | 58 | $114.3M | 9 | |
| 2016-12-31 | 56 | $113.2M | 24 | |
| 2016-09-30 | 54 | $111.7M | 10 | |
| 2016-06-30 | 54 | $107.7M | 15 | |
| 2016-03-31 | 54 | $107.4M | 14 | |
| 2015-12-31 | 52 | $108.7M | 10 | |
| 2015-09-30 | 52 | $105.5M | 24 | |
| 2015-06-30 | 50 | $119.0M | 8 | |
| 2015-03-31 | 51 | $121.2M | 7 | |
| 2014-12-31 | 52 | $122.3M | 20 | |
| 2014-09-30 | 51 | $119.5M | 8 | |
| 2014-06-30 | 51 | $118.6M | 12 | |
| 2014-03-31 | 50 | $110.2M | 8 | |
| 2013-12-31 | 48 | $109.1M | 15 | |
| 2013-09-30 | 48 | $105.5M | 9 | |
| 2013-06-30 | 46 | $98.9M | 14 |
Smithbridge Asset Management Inc/de's most significant position changes for 2026-03-31: Sold out: JPMorgan Ultra-Short Income ETF; New buy: Jpmorgan Ultra-short Income (JPST); Add: Vanguard Ftse Developed ETF (VEA) — shares +270.41%; Add: Ishares Core S&p 500 ETF (IVV) — shares +144.92%; Trim: Applovin Corp-class A (APP) — shares -51.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +270.41% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +144.92% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | -51.33% | Trim |
| 4 | GS | Goldman Sachs Group INC | +0.2% | -31.25% | Trim |
| 5 | HON | Honeywell International INC | +0.2% | -42.64% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -45.38% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -49.88% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -37.01% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -48.40% | Trim |
| 10 | AMZN | Amazon.com INC | 0% | -34.93% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | -43.70% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | -44.06% | Trim |
| 13 | RTX | Rtx CORP | 0% | -45.89% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | -50.13% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -46.57% | Trim |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -44.53% | Trim |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | -46.12% | Trim |
| 18 | NFLX | Netflix INC | -0.1% | -50.98% | Trim |
| 19 | ECL | Ecolab INC | -0.1% | -49.69% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -46.48% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -41.04% | Trim |
| 22 | ROK | Rockwell Automation INC | -0.2% | -50.24% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.2% | -50.60% | Trim |
| 24 | UL | Unilever Plc-sponsored Adr | -0.2% | -50.21% | Trim |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | -47.13% | Trim |
| 26 | FISV | Fiserv INC | -0.2% | -48.77% | Trim |
| 27 | TJX | Tjx Companies INC | -0.2% | -50.38% | Trim |
| 28 | SYK | Stryker CORP | -0.2% | -49.60% | Trim |
| 29 | TTWO | Take-two Interactive Softwre | -0.2% | -50.44% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | -49.97% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | -47.06% | Trim |
| 32 | URI | United Rentals INC | -0.2% | -51.39% | Trim |
| 33 | VCRB | Vanguard Core Bond ETF | -0.3% | -46.20% | Trim |
| 34 | JBND | Jpmorgan Active Bond ETF | -0.3% | -47.18% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -41.43% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -51.20% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -50.30% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.4% | -44.43% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.4% | -50.00% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -47.83% | Trim |
| 41 | ACN | Accenture plc | -0.4% | -49.64% | Trim |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -49.89% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -48.99% | Trim |
| 44 | QCOM | Qualcomm INC | -0.5% | -49.93% | Trim |
| 45 | APO | Apollo Global Management INC | -0.6% | -51.40% | Trim |
| 46 | TROW | T Rowe Price Group INC | -0.6% | -93.91% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -36.70% | Trim |
| 48 | APP | Applovin Corp-class A | -0.7% | -51.99% | Trim |
| 49 | ✓ | JPMorgan Ultra-Short Income ETF | — | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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