Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2026) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge Asset Management Inc/De has $734.03 million in total holdings as of June 30, 2026.Smithbridge Asset Management Inc/De owns shares of 188 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Smithbridge Asset Management Inc/De has purchased 183 new stocks and bought additional shares in 31 stocks.Smithbridge Asset Management Inc/De sold shares of 114 stocks and completely divested from 5 stocks this quarter.Largest Holdings Applied Materials $36,886,014Apple $36,224,261NVIDIA $26,311,035Vertiv $24,774,336VANGUARD MALVERN FDS $23,203,175 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $3,630,091 Holding43849R105 - HONEYWELL AEROSPACE INC $3,584,370 Holding235851102 - Danaher $2,205,568 Holding33739E108 - First Trust Preferred Securities and Income ETF $267,699 Holding19762B202 - Columbia EM Core ex-China ETF $233,074 Holding Largest Purchases this Quarter HONEYWELL INTL INC 16,213 shares (about $3.63M)HONEYWELL AEROSPACE INC 16,213 shares (about $3.58M)Danaher 11,579 shares (about $2.21M)iShares Core S&P Mid-Cap ETF 19,353 shares (about $1.49M)Schwab U.S. Large-Cap Growth ETF 35,450 shares (about $1.20M) Largest Sales this Quarter iShares Core S&P 500 ETF 8,727 shares (about $6.54M)Applied Materials 3,847 shares (about $2.78M)iShares MSCI EAFE ETF 21,400 shares (about $2.22M)UnitedHealth Group 5,115 shares (about $2.13M)Advanced Micro Devices 3,330 shares (about $1.93M) 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 PortfolioSectorAMATApplied Materials$36,886,014$2,781,381 â–¼-7.0%51,0185.0%TechnologyAAPLApple$36,224,261$1,603,338 â–¼-4.2%125,1884.9%TechnologyNVDANVIDIA$26,311,035$647,491 â–¼-2.4%131,4963.6%TechnologyVRTVertiv$24,774,336$1,299,771 â–¼-5.0%73,9933.4%IndustrialsVANGUARD MALVERN FDS$23,203,175$1,154,706 â–²5.2%300,4323.2%CORE BD ETFMSFTMicrosoft$21,033,839$973,955 â–¼-4.4%56,3882.9%TechnologySPYSPDR S&P 500 ETF Trust$20,601,760$60,488 â–¼-0.3%27,5882.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,966,843$1,199,628 â–²6.8%560,4862.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$18,907,098$24,553 â–²0.1%36,1932.6%ETFJ P MORGAN EXCHANGE TRADED F$18,309,573$759,593 â–²4.3%342,2352.5%ACTIVE BOND ETFGOOGAlphabet$16,583,190$238,144 â–¼-1.4%46,9342.3%Communication ServicesJPMJPMorgan Chase & Co.$16,469,907$572,826 â–¼-3.4%50,3162.2%FinanceAMZNAmazon.com$15,308,102$933,816 â–¼-5.7%64,2282.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$14,328,569$803,626 â–²5.9%451,8632.0%ETFIJHiShares Core S&P Mid-Cap ETF$13,852,961$1,492,309 â–²12.1%179,6521.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,542,888$843,946 â–²6.6%222,7821.8%ETFRTXRTX$12,892,154$427,272 â–¼-3.2%67,9501.8%IndustrialsJIREJPMorgan International Research Enhanced Equity ETF$12,881,114$770,207 â–²6.4%156,1541.8%ETFGOOGLAlphabet$12,605,893$1,151,806 â–¼-8.4%35,2741.7%Communication ServicesIEFAiShares Core MSCI EAFE ETF$12,314,988$842,466 â–²7.3%127,5111.7%ETFJCPBJPMorgan Core Plus Bond ETF$12,067,101$497,846 â–²4.3%257,0751.6%ETFJNJJohnson & Johnson$11,072,223$90,412 â–¼-0.8%43,5971.5%HealthcareIJRiShares Core S&P Small-Cap ETF$10,848,550$744,662 â–²7.4%73,1481.5%ETFGSThe Goldman Sachs Group$10,733,670$888,994 â–¼-7.6%10,6131.5%FinanceTJXTJX Companies$10,228,707$266,792 â–¼-2.5%67,5161.4%Consumer DiscretionaryQCOMQualcomm$9,508,185$103,482 â–²1.1%51,4541.3%TechnologyNVSNovartis$7,700,124$55,322 â–²0.7%49,1331.0%HealthcareAPOApollo Global Management$7,607,096$72,406 â–¼-0.9%64,2981.0%FinanceAJGArthur J. Gallagher & Co.$7,498,215$26,401 â–²0.4%32,6621.0%FinanceURIUnited Rentals$7,455,549$328,538 â–¼-4.2%6,5811.0%IndustrialsABBVAbbVie$7,351,663$596,135 â–¼-7.5%29,2151.0%HealthcareLLYEli Lilly and Company$7,056,247$331,043 â–¼-4.5%5,8831.0%HealthcarePANWPalo Alto Networks$6,822,446$161,643 â–¼-2.3%20,0060.9%TechnologyAMDAdvanced Micro Devices$6,697,311$1,934,430 â–¼-22.4%11,5290.9%TechnologyLMTLockheed Martin$6,608,206$509 â–¼0.0%12,9710.9%IndustrialsAPPLOVIN CORP$6,061,681$179,300 â–¼-2.9%11,7650.8%COM CL AECLEcolab$5,678,072$45,135 â–¼-0.8%20,3800.8%MaterialsROKRockwell Automation$5,639,951$64,855 â–¼-1.1%11,3920.8%IndustrialsSYKStryker$5,620,209$47,541 â–²0.9%17,8510.8%HealthcarePGProcter & Gamble$5,571,006$104,554 â–¼-1.8%37,9910.8%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$5,565,836$1,696,106 â–¼-23.4%78,1170.8%ETFNVONovo Nordisk A/S$4,893,188$147,607 â–²3.1%102,0690.7%HealthcareMDTMedtronic$4,711,793$136,511 â–¼-2.8%60,2300.6%HealthcareJPSTJPMorgan Ultra-Short Income ETF$4,449,292$183,872 â–²4.3%87,9830.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,215,883$320,301 â–²8.2%41,2110.6%ETFABTAbbott Laboratories$4,146,274$85,205 â–¼-2.0%45,6940.6%HealthcarePEPPepsiCo$4,068,093$66,075 â–¼-1.6%30,0450.6%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$4,025,082$171,395 â–²4.4%48,5890.5%ETFLABCORP HOLDINGS INC$3,697,960$32,760 â–¼-0.9%13,2070.5%COM SHSHONEYWELL INTL INC$3,630,091$3,630,091 â–²New Holding16,2130.5%COMMUBiShares National Muni Bond ETF$3,587,297$115,153 â–¼-3.1%33,3330.5%ETFHONEYWELL AEROSPACE INC$3,584,370$3,584,370 â–²New Holding16,2130.5%COMDEDeere & Company$3,523,414$424,966 â–¼-10.8%5,5550.5%IndustrialsFISERV INC$3,520,122$399,071 â–²12.8%71,7660.5%COMACNAccenture$3,369,835$15,555 â–¼-0.5%27,0800.5%TechnologyTTWOTake-Two Interactive Software$3,341,983$102,992 â–¼-3.0%13,3690.5%Communication ServicesUNILEVER PLC$3,322,291$86,693 â–¼-2.5%55,2610.5%SPON ADR NEWNFLXNetflix$3,214,642$71,900 â–¼-2.2%45,0230.4%Communication ServicesCNICanadian National Railway$2,969,791$10,851 â–¼-0.4%24,9060.4%IndustrialsSCHWCharles Schwab$2,920,807$38,384 â–¼-1.3%31,6550.4%FinanceRCLRoyal Caribbean Cruises$2,837,766$69,857 â–¼-2.4%8,9370.4%Consumer DiscretionaryVANGUARD MUN BD FDS$2,700,969$76,400 â–²2.9%35,3530.4%CORE TAX EXEMPTBRK.BBerkshire Hathaway$2,683,091$325,253 â–¼-10.8%5,3620.4%FinanceCOSTCostco Wholesale$2,581,897$498,605 â–¼-16.2%2,7600.4%Consumer StaplesJMUBJPMorgan Municipal ETF$2,318,783$202,620 â–²9.6%45,7760.3%ETFCSCOCisco Systems$2,316,546$393,491 â–¼-14.5%19,7220.3%TechnologyMAMastercard$2,209,507$45,197 â–¼-2.0%4,3020.3%FinanceDHRDanaher$2,205,568$2,205,568 â–²New Holding11,5790.3%HealthcareTMOThermo Fisher Scientific$2,093,178$81,722 â–¼-3.8%4,1750.3%HealthcareXLKTechnology Select Sector SPDR Fund$2,074,382$62,872 â–¼-2.9%10,8880.3%ETFBLACKROCK INC$2,055,815$250,006 â–¼-10.8%2,1380.3%COMVLOValero Energy$2,003,044$49,223 â–¼-2.4%7,6910.3%EnergySHWSherwin-Williams$1,974,675$38,564 â–¼-1.9%5,7350.3%MaterialsVBVanguard Small-Cap ETF$1,920,502$547,719 â–¼-22.2%6,3360.3%ETFCCitigroup$1,884,011$363,338 â–¼-16.2%13,4610.3%FinanceCMICummins$1,877,882$74,887 â–¼-3.8%2,6330.3%IndustrialsGDGeneral Dynamics$1,817,605$29,402 â–¼-1.6%5,1310.2%IndustrialsBNDVanguard Total Bond Market ETF$1,760,8860.0%23,9870.2%ETFKMIKinder Morgan$1,714,135$21,004 â–¼-1.2%53,6170.2%EnergyIDCCInterDigital$1,698,780$198,191 â–¼-10.4%6,0000.2%TechnologyIVViShares Core S&P 500 ETF$1,659,540$6,535,562 â–¼-79.7%2,2160.2%ETFEMREmerson Electric$1,648,515$322,087 â–¼-16.3%11,5160.2%IndustrialsBABoeing$1,643,873$586,634 â–¼-26.3%7,5940.2%IndustrialsCTVACorteva$1,583,703$261,015 â–¼-14.1%18,7000.2%MaterialsLINDE PLC$1,554,744$389,205 â–¼-20.0%2,9960.2%SHSVWOVanguard FTSE Emerging Markets ETF$1,532,421$1,290,497 â–¼-45.7%25,6730.2%ETFSLBSLB$1,530,218$41,283 â–²2.8%32,9150.2%EnergyIWFiShares Russell 1000 Growth ETF$1,530,147$1,147,207 â–²299.6%12,3230.2%ETFEWEdwards Lifesciences$1,524,613$55,271 â–²3.8%16,8540.2%HealthcareUNHUnitedHealth Group$1,489,618$2,125,948 â–¼-58.8%3,5840.2%HealthcareCVXChevron$1,343,322$16,576 â–¼-1.2%8,1040.2%EnergyDLTRDollar Tree$1,314,364$24,311 â–¼-1.8%10,8670.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,295,038$62,162 â–¼-4.6%3,5000.2%ETFMRKMerck & Co., Inc.$1,291,168$60,395 â–¼-4.5%10,0480.2%HealthcareCRMSalesforce$1,268,633$90,550 â–¼-6.7%8,0980.2%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,213,054$68,352 â–¼-5.3%14,6770.2%ETFBSVVanguard Short-Term Bond ETF$1,211,5010.0%15,5500.2%ETFAFLAflac$1,190,0880.0%10,1500.2%FinanceVOOVanguard S&P 500 ETF$1,179,196$336,521 â–¼-22.2%1,7170.2%ETFGLDSPDR Gold Shares$1,178,816$184,190 â–¼-13.5%3,2000.2%ETFShowing largest 100 holdings. 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