Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2026)

About Smithbridge Asset Management Inc/De

Investment Activity

Smithbridge Asset Management Inc/De has $674.20 million in total holdings as of March 31, 2026.
Smithbridge Asset Management Inc/De owns shares of 183 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.50% of the portfolio was purchased this quarter.
About 76.71% of the portfolio was sold this quarter.
This quarter, Smithbridge Asset Management Inc/De has purchased 181 new stocks and bought additional shares in 13 stocks.
Smithbridge Asset Management Inc/De sold shares of 139 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $33,177,718
NVIDIA: $23,497,261
VANGUARD MALVERN FDS: $22,090,520
Microsoft: $21,839,648
Vertiv: $19,513,918

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF: $4,268,805 Holding
464288414 - iShares National Muni Bond ETF: $3,651,878 Holding
007903107 - Advanced Micro Devices: $3,022,767 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $2,556,187 Holding
464287465 - iShares MSCI EAFE ETF: $2,456,418 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 74,406 shares (about $4.77M)
JPMorgan Ultra-Short Income ETF: 84,347 shares (about $4.27M)
iShares Core S&P 500 ETF: 6,475 shares (about $4.23M)
iShares National Muni Bond ETF: 34,403 shares (about $3.65M)
Advanced Micro Devices: 14,859 shares (about $3.02M)

Largest Sales this Quarter

Apple: 92,474 shares (about $23.47M)
Vertiv: 82,130 shares (about $20.58M)
VANGUARD MALVERN FDS: 245,107 shares (about $18.97M)
SPDR S&P 500 ETF Trust: 26,574 shares (about $17.28M)
SPDR Dow Jones Industrial Average ETF Trust: 35,985 shares (about $16.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,177,718	$23,468,980 â–¼	-41.4%	130,729	4.9%	Computer and Technology
NVDA NVIDIA	$23,497,261	$13,806,376 â–¼	-37.0%	134,732	3.5%	Computer and Technology
VANGUARD MALVERN FDS	$22,090,520	$18,966,380 â–¼	-46.2%	285,481	3.3%	CORE BD ETF
MSFT Microsoft	$21,839,648	$12,661,288 â–¼	-36.7%	58,999	3.2%	Computer and Technology
VRT Vertiv	$19,513,918	$20,580,136 â–¼	-51.3%	77,875	2.9%	Computer and Technology
AMAT Applied Materials	$18,752,308	$10,860,035 â–¼	-36.7%	54,865	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$17,994,268	$17,282,145 â–¼	-49.0%	27,669	2.7%	Finance
J P MORGAN EXCHANGE TRADED F	$17,638,549	$15,752,835 â–¼	-47.2%	328,037	2.6%	ACTIVE BOND ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$16,742,618	$16,668,044 â–¼	-49.9%	36,146	2.5%	Finance
JPM JPMorgan Chase & Co.	$15,315,708	$10,660,928 â–¼	-41.0%	52,066	2.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$15,294,288	$12,227,076 â–¼	-44.4%	525,036	2.3%	ETF
AMZN Amazon.com	$14,192,767	$7,619,141 â–¼	-34.9%	68,146	2.1%	Retail/Wholesale
GOOG Alphabet	$13,656,831	$12,522,873 â–¼	-47.8%	47,608	2.0%	Computer and Technology
RTX RTX	$13,541,966	$11,484,880 â–¼	-45.9%	70,202	2.0%	Aerospace
SCHD Schwab US Dividend Equity ETF	$13,085,632	$10,873,236 â–¼	-45.4%	426,520	1.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,819,481	$9,490,314 â–¼	-44.5%	208,899	1.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$11,603,761	$10,342,676 â–¼	-47.1%	246,469	1.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$11,119,893	$9,519,586 â–¼	-46.1%	146,817	1.6%	ETF
GOOGL Alphabet	$11,070,217	$2,126,510 â–¼	-16.1%	38,497	1.6%	Computer and Technology
TJX TJX Companies	$11,063,572	$11,233,493 â–¼	-50.4%	69,277	1.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$10,825,015	$8,526,694 â–¼	-44.1%	160,299	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,753,916	$8,346,443 â–¼	-43.7%	118,788	1.6%	ETF
JNJ Johnson & Johnson	$10,743,750	$10,078,147 â–¼	-48.4%	43,953	1.6%	Medical
GS The Goldman Sachs Group	$9,722,117	$4,419,452 â–¼	-31.3%	11,492	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,468,875	$7,382,529 â–¼	-46.6%	68,127	1.3%	ETF
LMT Lockheed Martin	$7,840,147	$7,801,466 â–¼	-49.9%	12,972	1.2%	Aerospace
HON Honeywell International	$7,639,136	$5,678,100 â–¼	-42.6%	33,797	1.1%	Multi-Sector Conglomerates
NVS Novartis	$7,451,145	$7,489,638 â–¼	-50.1%	48,780	1.1%	Medical
APO Apollo Global Management	$7,232,272	$7,649,540 â–¼	-51.4%	64,910	1.1%	Finance
IVV iShares Core S&P 500 ETF	$7,148,077	$4,229,535 â–²	144.9%	10,943	1.1%	ETF
AJG Arthur J. Gallagher & Co.	$7,049,029	$7,049,029 â–¼	-50.0%	32,547	1.0%	Finance
ABBV AbbVie	$6,869,204	$5,965,316 â–¼	-46.5%	31,584	1.0%	Medical
QCOM Qualcomm	$6,554,129	$6,536,357 â–¼	-49.9%	50,894	1.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,531,162	$4,767,937 â–²	270.4%	101,922	1.0%	ETF
SYK Stryker	$5,816,043	$5,724,038 â–¼	-49.6%	17,700	0.9%	Medical
LLY Eli Lilly and Company	$5,664,863	$5,943,553 â–¼	-51.2%	6,159	0.8%	Medical
PG Procter & Gamble	$5,590,406	$3,606,956 â–¼	-39.2%	38,704	0.8%	Consumer Staples
ECL Ecolab	$5,464,583	$5,397,546 â–¼	-49.7%	20,542	0.8%	Basic Materials
ACN Accenture	$5,394,479	$5,317,146 â–¼	-49.6%	27,205	0.8%	Computer and Technology
MDT Medtronic	$5,370,134	$5,362,855 â–¼	-50.0%	61,975	0.8%	Medical
URI United Rentals	$5,005,936	$5,292,260 â–¼	-51.4%	6,871	0.7%	Construction
APPLOVIN CORP	$4,820,974	$5,220,168 â–¼	-52.0%	12,113	0.7%	COM CL A
ABT Abbott Laboratories	$4,787,810	$4,256,390 â–¼	-47.1%	46,633	0.7%	Medical
PEP PepsiCo	$4,741,470	$3,089,340 â–¼	-39.5%	30,533	0.7%	Consumer Staples
NFLX Netflix	$4,425,785	$4,602,701 â–¼	-51.0%	46,030	0.7%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$4,268,805	$4,268,805 â–²	New Holding	84,347	0.6%	ETF
ROK Rockwell Automation	$4,135,374	$4,175,569 â–¼	-50.2%	11,523	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,651,878	$3,651,878 â–²	New Holding	34,403	0.5%	ETF
NVO Novo Nordisk A/S	$3,637,883	$3,682,277 â–¼	-50.3%	98,990	0.5%	Medical
LABCORP HOLDINGS INC	$3,554,976	$3,525,627 â–¼	-49.8%	13,324	0.5%	COM SHS
FISERV INC	$3,550,554	$3,379,806 â–¼	-48.8%	63,630	0.5%	COM
DE Deere & Company	$3,506,286	$1,165,946 â–²	49.8%	6,225	0.5%	Industrials
PANW Palo Alto Networks	$3,283,354	$3,363,674 â–¼	-50.6%	20,480	0.5%	Computer and Technology
COST Costco Wholesale	$3,281,244	$2,657,479 â–²	426.0%	3,293	0.5%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,244,805	$2,908,955 â–¼	-47.3%	46,520	0.5%	ETF
UNILEVER PLC	$3,230,370	$3,257,716 â–¼	-50.2%	56,703	0.5%	SPON ADR NEW
AMD Advanced Micro Devices	$3,022,767	$3,022,767 â–²	New Holding	14,859	0.4%	Computer and Technology
SCHW Charles Schwab	$3,014,033	$3,103,220 â–¼	-50.7%	32,071	0.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,995,392	$2,734,711 â–¼	-47.7%	38,080	0.4%	Manufacturing
BRK.B Berkshire Hathaway	$2,880,950	$1,999,222 â–²	226.7%	6,012	0.4%	Finance
TTWO Take-Two Interactive Software	$2,721,748	$2,769,741 â–¼	-50.4%	13,781	0.4%	Consumer Discretionary
VANGUARD MUN BD FDS	$2,581,628	$1,170,912 â–¼	-31.2%	34,353	0.4%	CORE TAX EXEMPT
CNI Canadian National Railway	$2,568,942	$3,175,902 â–¼	-55.3%	24,997	0.4%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$2,556,187	$2,556,187 â–²	New Holding	47,293	0.4%	ETF
RCL Royal Caribbean Cruises	$2,519,823	$2,623,841 â–¼	-51.0%	9,157	0.4%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$2,456,418	$2,456,418 â–²	New Holding	25,290	0.4%	Finance
UNH UnitedHealth Group	$2,353,862	$2,482,122 â–¼	-51.3%	8,699	0.3%	Medical
BLACKROCK INC	$2,306,181	$2,306,181 â–²	New Holding	2,398	0.3%	COM
MA Mastercard	$2,193,507	$2,199,003 â–¼	-50.1%	4,390	0.3%	Business Services
VB Vanguard Small-Cap ETF	$2,132,757	$2,132,757 â–²	New Holding	8,143	0.3%	ETF
TMO Thermo Fisher Scientific	$2,132,257	$2,147,003 â–¼	-50.2%	4,338	0.3%	Medical
JMUB JPMorgan Municipal ETF	$2,088,382	$857,028 â–¼	-29.1%	41,776	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,079,569	$3,168,105 â–¼	-60.4%	26,234	0.3%	ETF
SEIC SEI Investments	$2,055,992	$31,388 â–¼	-1.5%	26,201	0.3%	Finance
BA Boeing	$2,050,805	$2,050,805 â–²	New Holding	10,304	0.3%	Aerospace
IDCC InterDigital	$2,023,400	$2,748,200 â–¼	-57.6%	6,700	0.3%	Computer and Technology
VLO Valero Energy	$1,946,990	$2,089,061 â–¼	-51.8%	7,880	0.3%	Energy
VO Vanguard Mid-Cap ETF	$1,876,147	$1,876,147 â–²	New Holding	6,533	0.3%	ETF
SHW Sherwin-Williams	$1,874,256	$1,888,681 â–¼	-50.2%	5,847	0.3%	Basic Materials
LINDE PLC	$1,857,117	$1,857,117 â–²	New Holding	3,746	0.3%	SHS
CTVA Corteva	$1,823,371	$1,823,371 â–²	New Holding	21,782	0.3%	Consumer Staples
C Citigroup	$1,820,980	$1,565,473 â–²	612.7%	16,057	0.3%	Financial Services
KMI Kinder Morgan	$1,819,807	$1,819,807 â–¼	-50.0%	54,274	0.3%	Energy
EMR Emerson Electric	$1,803,621	$912,685 â–²	102.4%	13,766	0.3%	Industrials
CSCO Cisco Systems	$1,790,156	$1,377,067 â–²	333.4%	23,072	0.3%	Computer and Technology
GD General Dynamics	$1,789,549	$1,663,244 â–¼	-48.2%	5,214	0.3%	Aerospace
BND Vanguard Total Bond Market ETF	$1,766,403	$1,766,403 â–²	New Holding	23,987	0.3%	ETF
CVX Chevron	$1,697,408	$1,227,745 â–¼	-42.0%	8,204	0.3%	Energy
SLB SLB	$1,645,868	$1,711,956 â–¼	-51.0%	32,027	0.2%	Energy
CRM Salesforce	$1,619,549	$1,909,074 â–¼	-54.1%	8,676	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,592,073	$1,592,073 â–²	New Holding	3,700	0.2%	Finance
ZTS Zoetis	$1,543,704	$1,543,704 â–²	New Holding	13,059	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$1,490,872	$1,490,872 â–²	New Holding	11,218	0.2%	ETF
CMI Cummins	$1,473,099	$1,557,030 â–¼	-51.4%	2,738	0.2%	Auto/Tires/Trucks
MCD McDonald's	$1,395,136	$1,395,136 â–²	New Holding	4,489	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,318,609	$1,318,609 â–²	New Holding	2,207	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,315,018	$29,848 â–²	2.3%	3,084	0.2%	ETF
EW Edwards Lifesciences	$1,300,739	$1,293,692 â–¼	-49.9%	16,243	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,282,956	$2,279,266 â–¼	-64.0%	15,504	0.2%	ETF
MRK Merck & Co., Inc.	$1,265,210	$289,177 â–²	29.6%	10,518	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2026)

About Smithbridge Asset Management Inc/De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2026)

About Smithbridge Asset Management Inc/De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmithbridge Asset Management Inc/De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools