Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2026) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge Asset Management Inc/De has $741.14 million in total holdings as of September 30, 2026.Smithbridge Asset Management Inc/De owns shares of 187 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Smithbridge Asset Management Inc/De has purchased 188 new stocks and bought additional shares in 59 stocks.Smithbridge Asset Management Inc/De sold shares of 74 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $42,100,054NVIDIA $30,827,190Microsoft $29,660,477Applied Materials $25,046,881VANGUARD MALVERN FDS $23,741,493 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,017,196 Holding34520K105 - FORBRIGHT INC $382,358 Holding30303M102 - Meta Platforms $372,149 Holding101507101 - SRH Total Return Fund $299,633 Holding874039100 - Taiwan Semiconductor Manufacturing $229,464 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,376 shares (about $6.41M)Danaher 27,808 shares (about $6.16M)iShares MSCI EAFE ETF 22,618 shares (about $2.35M)VANGUARD MALVERN FDS 22,055 shares (about $1.62M)Vanguard FTSE Developed Markets ETF 21,340 shares (about $1.51M) Largest Sales this Quarter LABCORP HOLDINGS INC 12,532 shares (about $3.86M)Applied Materials 2,039 shares (about $1.04M)iShares Short-Term National Muni Bond ETF 6,123 shares (about $640.10K)Vertiv 1,617 shares (about $390.20K)Vanguard Intermediate-Term Corporate Bond ETF 4,227 shares (about $331.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithbridge Asset Management Inc/De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,100,054$409,948 ▲1.0%126,4195.7%TechnologyNVDANVIDIA$30,827,190$796,133 ▲2.7%134,9824.2%TechnologyMSFTMicrosoft$29,660,477$739,088 ▲2.6%57,8294.0%TechnologyAMATApplied Materials$25,046,881$1,042,704 ▼-4.0%48,9793.4%TechnologyVANGUARD MALVERN FDS$23,741,493$1,623,689 ▲7.3%322,4873.2%CORE BD ETFSPYSPDR S&P 500 ETF Trust$21,170,547$131,172 ▲0.6%27,7602.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,814,044$324,233 ▼-1.6%551,4622.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$18,788,692$382,934 ▲2.1%36,9462.5%ETFJ P MORGAN EXCHANGE TRADED F$18,140,392$645,339 ▲3.7%354,8592.4%ACTIVE BOND ETFVRTVertiv$17,465,053$390,198 ▼-2.2%72,3762.4%IndustrialsJPMJPMorgan Chase & Co.$16,890,496$244,483 ▲1.5%51,0552.3%FinanceAMZNAmazon.com$16,720,207$717,801 ▲4.5%67,1092.3%Consumer DiscretionaryGOOGAlphabet$15,962,988$29,304 ▼-0.2%46,8482.2%Communication ServicesSCHDSchwab US Dividend Equity ETF$14,545,005$154,095 ▼-1.0%447,1262.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,499,521$119,142 ▼-0.9%220,8331.8%ETFIJHiShares Core S&P Mid-Cap ETF$13,389,313$463,358 ▲3.6%186,0921.8%ETFRTXRTX$12,768,450$153,533 ▲1.2%68,7771.7%IndustrialsJIREJPMorgan International Research Enhanced Equity ETF$12,601,754$227,829 ▼-1.8%153,3811.7%ETFGOOGLAlphabet$12,540,018$402,918 ▲3.3%36,4451.7%Communication ServicesIEFAiShares Core MSCI EAFE ETF$12,154,443$198,797 ▼-1.6%125,4591.6%ETFJ P MORGAN EXCHANGE TRADED F$12,043,536$531,718 ▲4.6%268,9491.6%CORE PLUS BD ETFJNJJohnson & Johnson$11,468,973$72,803 ▼-0.6%43,3221.5%HealthcareIJRiShares Core S&P Small-Cap ETF$10,442,117$491,102 ▲4.9%76,7581.4%ETFGSThe Goldman Sachs Group$9,653,660$98,139 ▲1.0%10,7221.3%FinanceQCOMQualcomm$9,380,703$88,891 ▼-0.9%50,9711.3%TechnologyTJXTJX Companies$8,822,195$110,876 ▼-1.2%66,6781.2%Consumer DiscretionaryDHRDanaher$8,726,190$6,160,863 ▲240.2%39,3871.2%HealthcareIVViShares Core S&P 500 ETF$8,111,883$6,414,759 ▲378.0%10,5921.1%ETFABBVAbbVie$8,043,893$401,541 ▲5.3%30,7501.1%HealthcarePANWPalo Alto Networks$7,832,569$116,015 ▼-1.5%19,7141.1%TechnologyAMDAdvanced Micro Devices$7,725,305$672,324 ▲9.5%12,6281.0%TechnologyAJGArthur J. Gallagher & Co.$7,427,490$23,039 ▼-0.3%32,5611.0%FinanceAPOApollo Global Management$7,407,413$55,012 ▼-0.7%63,8241.0%FinanceVEAVanguard FTSE Developed Markets ETF$7,022,659$1,506,817 ▲27.3%99,4570.9%ETFNVSNovartis$6,942,874$62,018 ▼-0.9%48,6980.9%HealthcareLMTLockheed Martin$6,586,640$18,842 ▼-0.3%12,9340.9%IndustrialsLLYEli Lilly and Company$6,582,628$224,474 ▼-3.3%5,6890.9%HealthcareURIUnited Rentals$6,393,983$192,150 ▼-2.9%6,3890.9%IndustrialsECLEcolab$5,572,601$23,339 ▼-0.4%20,2950.8%MaterialsPGProcter & Gamble$5,444,954$74,383 ▼-1.3%37,4790.7%Consumer StaplesMDTMedtronic$5,358,350$161,103 ▲3.1%62,0970.7%HealthcareACNAccenture$5,100,070$134,410 ▲2.7%27,8130.7%TechnologyROKRockwell Automation$4,922,712$36,568 ▼-0.7%11,3080.7%IndustrialsSYKStryker$4,873,301$42,685 ▼-0.9%17,6960.7%HealthcareABTAbbott Laboratories$4,802,644$286,706 ▲6.3%48,5950.6%HealthcareJPSTJPMorgan Ultra-Short Income ETF$4,748,893$317,181 ▲7.2%94,2800.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,087,940$4,756 ▲0.1%41,2590.6%ETFNVONovo Nordisk A/S$4,021,872$152,436 ▲3.9%106,0900.5%HealthcareDEDeere & Company$4,015,563$285,387 ▲7.7%5,9800.5%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$3,830,154$113,298 ▼-2.9%47,1930.5%ETFPEPPepsiCo$3,789,815$17,487 ▼-0.5%29,9070.5%Consumer StaplesFISERV INC$3,672,547$430,159 ▲13.3%81,2870.5%COMAPPLOVIN CORP$3,328,037$88,872 ▼-2.6%11,4590.4%COM CL AMUBiShares National Muni Bond ETF$3,243,591$126,375 ▼-3.8%32,0830.4%ETFNFLXNetflix$3,131,726$974 ▼0.0%45,0090.4%Communication ServicesBRK.BBerkshire Hathaway$3,068,368$398,360 ▲14.9%6,1620.4%FinanceSCHWCharles Schwab$3,054,570$39,389 ▼-1.3%31,2520.4%FinanceCOSTCostco Wholesale$2,967,708$455,170 ▲18.1%3,2600.4%Consumer StaplesCNICanadian National Railway$2,948,244$13,079 ▼-0.4%24,7960.4%IndustrialsVLOValero Energy$2,942,735$38,373 ▼-1.3%7,5920.4%EnergyVANGUARD MUN BD FDS$2,866,593$336,379 ▲13.3%40,0530.4%CORE TAX EXEMPTVWOVanguard FTSE Emerging Markets ETF$2,804,948$1,282,282 ▲84.2%47,2930.4%ETFTMOThermo Fisher Scientific$2,795,382$22,952 ▼-0.8%4,1410.4%HealthcareEFAiShares MSCI EAFE ETF$2,753,916$2,349,784 ▲581.4%26,5080.4%ETFTTWOTake-Two Interactive Software$2,740,038$34,030 ▼-1.2%13,2050.4%Communication ServicesHONEYWELL AEROSPACE INC$2,568,008$55,479 ▲2.2%16,5710.3%COMJ P MORGAN EXCHANGE TRADED F$2,533,207$355,185 ▲16.3%53,2410.3%MUNICIPAL ETFVBVanguard Small-Cap ETF$2,479,268$676,785 ▲37.5%8,7150.3%ETFBLACKROCK INC$2,426,659$164,035 ▲7.2%2,2930.3%COMCSCOCisco Systems$2,337,939$215,260 ▲10.1%21,7220.3%TechnologyMAMastercard$2,335,475$36,948 ▼-1.6%4,2350.3%FinanceRCLRoyal Caribbean Cruises$2,333,187$42,803 ▼-1.8%8,7760.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,268,351$137,025 ▲6.4%11,5880.3%ETFEMREmerson Electric$2,096,332$310,200 ▲17.4%13,5160.3%IndustrialsVOOVanguard S&P 500 ETF$2,085,142$881,717 ▲73.3%2,9750.3%ETFCCitigroup$2,001,899$258,961 ▲14.9%15,4610.3%FinanceVOVanguard Mid-Cap ETF$1,971,479$1,254,720 ▲175.1%25,1400.3%ETFIDCCInterDigital$1,956,4200.0%6,0000.3%TechnologyCRMSalesforce$1,841,611$17,447 ▼-0.9%8,0220.2%TechnologyBABoeing$1,812,871$400,007 ▲28.3%9,7440.2%IndustrialsSHWSherwin-Williams$1,804,170$49,784 ▼-2.7%5,5810.2%MaterialsGDGeneral Dynamics$1,702,6200.0%5,1310.2%IndustrialsBNDVanguard Total Bond Market ETF$1,682,6880.0%23,9870.2%ETFLINDE PLC$1,659,376$237,325 ▲16.7%3,4960.2%SHSCVXChevron$1,634,504$20,421 ▼-1.2%8,0040.2%EnergySLBSLB$1,613,363$9,744 ▲0.6%33,1150.2%EnergyCTVACorteva$1,607,355$155,300 ▲10.7%20,7000.2%MaterialsKMIKinder Morgan$1,591,799$24,753 ▼-1.5%52,7960.2%EnergyMRKMerck & Co., Inc.$1,547,261$87,186 ▲6.0%10,6480.2%HealthcareIWFiShares Russell 1000 Growth ETF$1,542,201$1,378 ▼-0.1%12,3120.2%ETFEWEdwards Lifesciences$1,452,248$2,590 ▼-0.2%16,8240.2%HealthcareGLDSPDR Gold Shares$1,447,192$228,504 ▲18.8%3,8000.2%ETFCMICummins$1,335,850$24,279 ▼-1.8%2,5860.2%IndustrialsVTIVanguard Total Stock Market ETF$1,310,493$748 ▲0.1%3,5020.2%ETFDLTRDollar Tree$1,228,223$10,832 ▼-0.9%10,7720.2%Consumer StaplesUNHUnitedHealth Group$1,227,516$88,099 ▼-6.7%3,3440.2%HealthcareBSVVanguard Short-Term Bond ETF$1,188,0200.0%15,5500.2%ETFUNPUnion Pacific$1,139,680$95,245 ▲9.1%4,1880.2%IndustrialsAFLAflac$1,134,5670.0%10,1500.2%FinanceEXXONMOBIL HOLDINGS CORP$1,017,196$1,017,196 ▲New Holding6,2500.1%COM SHSShowing largest 100 holdings. 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