SMITHBRIDGE ASSET MANAGEMENT INC/DE

Portfolio Overview

SMITHBRIDGE ASSET MANAGEMENT INC/DE disclosed 183 positions worth $674.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 19 new positions and exited 24 — including a new stake in $AMD. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from SMITHBRIDGE ASSET MANAGEMENT INC/DE’s Form 13F-HR filing with the SEC under CIK 1103245.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $33.2M130,729 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.5M134,732 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $22.1M285,481 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $21.8M58,999 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $19.5M77,875 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $18.8M54,865 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.0M27,669 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $17.6M328,037 sh

• STATE STR SPDR DOW JONES IND

  —

  Quality

  $16.7M36,146 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $15.3M52,066 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$33.2M	130,729
NVIDIA CORP$NVDA	90.2#1	$23.5M	134,732
VANGUARD MALVERN FDS	—	$22.1M	285,481
MICROSOFT CORP$MSFT	83.7	$21.8M	58,999
Vertiv Holdings Co$VRT	82.7	$19.5M	77,875
APPLIED MATERIALS INC /DE$AMAT	74.8	$18.8M	54,865
SPDR S&P 500 ETF TRUST$SPY	—	$18.0M	27,669
J P MORGAN EXCHANGE TRADED F	—	$17.6M	328,037
STATE STR SPDR DOW JONES IND	—	$16.7M	36,146
JPMORGAN CHASE & CO$JPM	35.6	$15.3M	52,066

Showing top 10 of 183 holdings.

Full Holdings — SMITHBRIDGE ASSET MANAGEMENT INC/DE (Q1 2026)

All 183 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$33.2M	4.9%	-41%	76.1
2	$NVDA	NVIDIA CORP	$23.5M	3.5%	-37%	90.2
3	—	VANGUARD MALVERN FDS	$22.1M	3.3%	-46%	—
4	$MSFT	MICROSOFT CORP	$21.8M	3.2%	-37%	83.7
5	$VRT	Vertiv Holdings Co	$19.5M	2.9%	-51%	82.7
6	$AMAT	APPLIED MATERIALS INC /DE	$18.8M	2.8%	-37%	74.8
7	$SPY	SPDR S&P 500 ETF TRUST	$18.0M	2.7%	-49%	—
8	—	J P MORGAN EXCHANGE TRADED F	$17.6M	2.6%	-47%	—
9	—	STATE STR SPDR DOW JONES IND	$16.7M	2.5%	-50%	—
10	$JPM	JPMORGAN CHASE & CO	$15.3M	2.3%	-41%	35.6
11	—	SCHWAB STRATEGIC TR	$15.3M	2.3%	-44%	—
12	$AMZN	AMAZON COM INC	$14.2M	2.1%	-35%	74.6
13	$GOOGL	Alphabet Inc.	$13.7M	2.0%	-48%	80.2
14	$RTX	RTX Corp	$13.5M	2.0%	-46%	70
15	—	SCHWAB STRATEGIC TR	$13.1M	1.9%	-45%	—
16	—	SPDR SERIES TRUST	$11.8M	1.8%	-45%	—
17	—	J P MORGAN EXCHANGE TRADED F	$11.6M	1.7%	-47%	—
18	—	J P MORGAN EXCHANGE TRADED F	$11.1M	1.6%	-46%	—
19	$GOOG	Alphabet Inc.	$11.1M	1.6%	-16%	80.2
20	$TJX	TJX COMPANIES INC /DE/	$11.1M	1.6%	-50%	70.7
21	—	ISHARES TR	$10.8M	1.6%	-44%	—
22	—	ISHARES TR	$10.8M	1.6%	-44%	—
23	$JNJ	JOHNSON & JOHNSON	$10.7M	1.6%	-48%	72.8
24	$GS	GOLDMAN SACHS GROUP INC	$9.7M	1.4%	-31%	—
25	—	ISHARES TR	$8.5M	1.3%	-47%	—
26	$LMT	LOCKHEED MARTIN CORP	$7.8M	1.2%	-50%	65
27	$HON	HONEYWELL INTERNATIONAL INC	$7.6M	1.1%	-43%	65.7
28	$NVS	NOVARTIS AG	$7.5M	1.1%	-50%	—
29	$APO	Apollo Global Management, Inc.	$7.2M	1.1%	-51%	55.7
30	—	ISHARES TR	$7.1M	1.1%	+145%	—
31	$AJG	Arthur J. Gallagher & Co.	$7.0M	1.1%	-50%	72.1
32	$ABBV	AbbVie Inc.	$6.9M	1.0%	-46%	59.3
33	$QCOM	QUALCOMM INC/DE	$6.6M	1.0%	-50%	81.9
34	—	VANGUARD TAX-MANAGED FDS	$6.5M	1.0%	+270%	—
35	$SYK	STRYKER CORP	$5.8M	0.9%	-50%	69.8
36	$LLY	ELI LILLY & Co	$5.7M	0.8%	-51%	89.3
37	$PG	PROCTER & GAMBLE Co	$5.6M	0.8%	-39%	72.9
38	$ECL	ECOLAB INC.	$5.5M	0.8%	-50%	64.3
39	$ACN	Accenture plc	$5.4M	0.8%	-50%	—
40	$MDT	Medtronic plc	$5.4M	0.8%	-50%	—
41	$URI	UNITED RENTALS, INC.	$5.0M	0.7%	-51%	70.7
42	$APP	AppLovin Corp	$4.8M	0.7%	-52%	86.8
43	$ABT	ABBOTT LABORATORIES	$4.8M	0.7%	-47%	67
44	$PEP	PEPSICO INC	$4.7M	0.7%	-39%	62.7
45	$NFLX	NETFLIX INC	$4.4M	0.7%	-51%	86.7
46	—	J P MORGAN EXCHANGE TRADED F	$4.3M	0.6%	-86%	—
47	$ROK	ROCKWELL AUTOMATION, INC	$4.1M	0.6%	-50%	68.2
48	—	ISHARES TR	$3.7M	0.5%	+617%	—
49	$NVO	NOVO NORDISK A S	$3.6M	0.5%	-50%	—
50	$LH	LABCORP HOLDINGS INC.	$3.6M	0.5%	-50%	54.8
51	$FISV	FISERV INC	$3.6M	0.5%	-49%	67.4
52	$DE	DEERE & CO	$3.5M	0.5%	+50%	57.4
53	$PANW	Palo Alto Networks Inc	$3.3M	0.5%	-51%	66.5
54	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	0.5%	+426%	67
55	—	ISHARES INC	$3.2M	0.5%	-47%	—
56	$UL	UNILEVER PLC	$3.2M	0.5%	-50%	—
57	$AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.5%	NEW	78.8
58	$SCHW	SCHWAB CHARLES CORP	$3.0M	0.5%	-51%	77.2
59	—	ISHARES INC	$3.0M	0.4%	-48%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	0.4%	+227%	64.5
61	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.7M	0.4%	-50%	47.2
62	—	VANGUARD MUN BD FDS	$2.6M	0.4%	-31%	—
63	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.6M	0.4%	-55%	—
64	—	VANGUARD INTL EQUITY INDEX F	$2.6M	0.4%	NEW	—
65	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.5M	0.4%	-51%	—
66	—	ISHARES TR	$2.5M	0.4%	+427%	—
67	$UNH	UNITEDHEALTH GROUP INC	$2.4M	0.3%	-51%	66.8
68	$BLK	BlackRock, Inc.	$2.3M	0.3%	NEW	70.3
69	$MA	Mastercard Inc	$2.2M	0.3%	-50%	81.7
70	—	VANGUARD INDEX FDS	$2.1M	0.3%	+48%	—
71	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.1M	0.3%	-50%	63.7
72	—	J P MORGAN EXCHANGE TRADED F	$2.1M	0.3%	-29%	—
73	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.3%	-60%	—
74	$SEIC	SEI INVESTMENTS CO	$2.1M	0.3%	-2%	77.9
75	$BA	BOEING CO	$2.1M	0.3%	NEW	51.8
76	$IDCC	InterDigital, Inc.	$2.0M	0.3%	-58%	76.2
77	$VLO	VALERO ENERGY CORP/TX	$1.9M	0.3%	-52%	51.4
78	—	VANGUARD INDEX FDS	$1.9M	0.3%	+19%	—
79	$SHW	SHERWIN WILLIAMS CO	$1.9M	0.3%	-50%	65.3
80	$LIN	LINDE PLC	$1.9M	0.3%	NEW	—
81	$CTVA	Corteva, Inc.	$1.8M	0.3%	NEW	48.4
82	$C	CITIGROUP INC	$1.8M	0.3%	+613%	54.8
83	$KMI	KINDER MORGAN, INC.	$1.8M	0.3%	-50%	74.6
84	$EMR	EMERSON ELECTRIC CO	$1.8M	0.3%	+102%	65.9
85	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.3%	+333%	72.3
86	$GD	GENERAL DYNAMICS CORP	$1.8M	0.3%	-48%	73
87	—	VANGUARD BD INDEX FDS	$1.8M	0.3%	NEW	—
88	$CVX	CHEVRON CORP	$1.7M	0.3%	-42%	54.7
89	$SLB	SLB LIMITED/NV	$1.6M	0.2%	-51%	63.2
90	$CRM	Salesforce, Inc.	$1.6M	0.2%	-54%	75.2
91	$GLD	SPDR GOLD TRUST	$1.6M	0.2%	NEW	—
92	$ZTS	Zoetis Inc.	$1.5M	0.2%	NEW	72.6
93	—	SELECT SECTOR SPDR TR	$1.5M	0.2%	+63%	—
94	$CMI	CUMMINS INC	$1.5M	0.2%	-51%	58.9
95	$MCD	MCDONALDS CORP	$1.4M	0.2%	NEW	73.9
96	—	VANGUARD INDEX FDS	$1.3M	0.2%	-60%	—
97	—	ISHARES TR	$1.3M	0.2%	+2%	—
98	$EW	Edwards Lifesciences Corp	$1.3M	0.2%	-50%	67.6
99	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.2%	-64%	—
100	$MRK	Merck & Co., Inc.	$1.3M	0.2%	+30%	70.9
101	—	ISHARES TR	$1.2M	0.2%	-50%	—
102	$META	Meta Platforms, Inc.	$1.2M	0.2%	+3749%	80.9
103	$DLTR	DOLLAR TREE, INC.	$1.2M	0.2%	-50%	53.2
104	—	VANGUARD INDEX FDS	$1.2M	0.2%	-33%	—
105	—	SCHWAB STRATEGIC TR	$1.2M	0.2%	-53%	—
106	$XOM	EXXON MOBIL CORP	$1.1M	0.2%	+44%	61.8
107	$TXT	TEXTRON INC	$1.1M	0.2%	-50%	58.2
108	$AFL	AFLAC INC	$1.1M	0.2%	-50%	60.3
109	$UNP	UNION PACIFIC CORP	$1.1M	0.2%	NEW	74
110	—	SCHWAB STRATEGIC TR	$1.0M	0.1%	-51%	—
111	—	VANGUARD MUN BD FDS	$955,144	0.1%	-62%	—
112	—	VANGUARD SPECIALIZED FUNDS	$940,242	0.1%	-46%	—
113	—	VANGUARD MALVERN FDS	$739,460	0.1%	-43%	—
114	—	SPDR SERIES TRUST	$680,268	0.1%	-51%	—
115	—	SCHWAB STRATEGIC TR	$676,305	0.1%	-52%	—
116	$ETN	Eaton Corp plc	$667,412	0.1%	-52%	—
117	$CAT	CATERPILLAR INC	$664,286	0.1%	-49%	67.8
118	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$654,518	0.1%	-54%	66.4
119	$BAC	BANK OF AMERICA CORP /DE/	$627,023	0.1%	-42%	68.4
120	$ORLY	O REILLY AUTOMOTIVE INC	$623,093	0.1%	-50%	72.7
121	—	ISHARES TR	$597,777	0.1%	-50%	—
122	$ITW	ILLINOIS TOOL WORKS INC	$596,064	0.1%	-56%	71.2
123	$NOTV	Inotiv, Inc.	$583,280	0.1%	NEW	29.3
124	$COR	Cencora, Inc.	$578,332	0.1%	-54%	59.6
125	$CSX	CSX CORP	$551,170	0.1%	+52%	66.4
126	$LFST	LifeStance Health Group, Inc.	$538,533	0.1%	-50%	53.7
127	—	SCHWAB STRATEGIC TR	$530,286	0.1%	-51%	—
128	$NOC	NORTHROP GRUMMAN CORP /DE/	$527,372	0.1%	-53%	60.5
129	$EQIX	EQUINIX INC	$523,448	0.1%	-53%	61.4
130	$DVN	DEVON ENERGY CORP/DE	$517,541	0.1%	-52%	70.2
131	$GLW	CORNING INC /NY	$516,686	0.1%	-50%	72.7
132	$BKNG	Booking Holdings Inc.	$496,818	0.1%	-54%	55.3
133	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$482,353	0.1%	-53%	70.9
134	$NKE	NIKE, Inc.	$470,837	0.1%	-13%	53.4
135	$DHI	HORTON D R INC /DE/	$447,749	0.1%	-52%	54.6
136	—	SPDR SERIES TRUST	$427,206	0.1%	-54%	—
137	$COP	CONOCOPHILLIPS	$423,456	0.1%	-50%	74.8
138	$V	VISA INC.	$412,774	0.1%	-50%	83.5
139	$LOW	LOWES COMPANIES INC	$409,001	0.1%	-54%	63.5
140	$TROW	PRICE T ROWE GROUP INC	$405,630	0.1%	-94%	75.8
141	—	ISHARES TR	$402,173	0.1%	-55%	—
142	—	ISHARES TR	$401,911	0.1%	-50%	—
143	—	ISHARES TR	$401,094	0.1%	-50%	—
144	—	SELECT SECTOR SPDR TR	$397,725	0.1%	+17%	—
145	—	BLACKROCK ETF TRUST II	$386,383	0.1%	NEW	—
146	$ET	Energy Transfer LP	$379,814	0.1%	-56%	64.5
147	—	J P MORGAN EXCHANGE TRADED F	$377,711	0.1%	-29%	—
148	—	VANGUARD INDEX FDS	$369,350	0.1%	-50%	—
149	—	ISHARES TR	$367,852	0.1%	-50%	—
150	$BDX	BECTON DICKINSON & CO	$367,761	0.1%	NEW	50.7
151	—	ISHARES U S ETF TR	$358,620	0.1%	-54%	—
152	—	ISHARES TR	$354,919	0.1%	-50%	—
153	$WSM	WILLIAMS SONOMA INC	$354,208	0.1%	-53%	65
154	—	VANECK ETF TRUST	$351,992	0.1%	-56%	—
155	—	ISHARES TR	$341,832	0.1%	-50%	—
156	—	VANGUARD INDEX FDS	$333,177	0.1%	-32%	—
157	$ELV	Elevance Health, Inc.	$329,344	0.1%	-53%	59.4
158	$KR	KROGER CO	$327,718	0.1%	-53%	51.1
159	$GS	GOLDMAN SACHS GROUP INC	$318,154	0.1%	-56%	—
160	—	ALPS ETF TR	$315,840	0.1%	-55%	—
161	—	SPDR SERIES TRUST	$310,611	0.1%	-56%	—
162	—	ISHARES TR	$299,864	0.0%	-50%	—
163	$AVY	Avery Dennison Corp	$296,664	0.0%	-53%	62.9
164	—	ISHARES TR	$295,800	0.0%	-50%	—
165	$PSA	Public Storage	$294,988	0.0%	-57%	73.9
166	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$294,019	0.0%	NEW	66.7
167	$NTAP	NetApp, Inc.	$293,859	0.0%	-54%	75
168	$TD	TORONTO DOMINION BANK	$293,740	0.0%	NEW	—
169	—	ISHARES TR	$284,850	0.0%	-55%	—
170	$COHR	COHERENT CORP.	$279,897	0.0%	NEW	64
171	—	FIRST TR EXCHANGE-TRADED FD	$279,733	0.0%	-56%	—
172	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$268,291	0.0%	NEW	—
173	$TGT	TARGET CORP	$267,125	0.0%	-50%	53.1
174	$SHBI	SHORE BANCSHARES INC	$261,987	0.0%	-50%	64
175	$APH	AMPHENOL CORP /DE/	$252,700	0.0%	-50%	80.5
176	$AMGN	AMGEN INC	$246,295	0.0%	-50%	79.5
177	—	JANUS DETROIT STR TR	$244,691	0.0%	-55%	—
178	$JPC	Nuveen Preferred & Income Opportunities Fund	$241,747	0.0%	NEW	—
179	$HD	HOME DEPOT, INC.	$241,076	0.0%	-43%	69.2
180	$ALL	ALLSTATE CORP	$232,221	0.0%	-73%	76.6
181	$WT	WisdomTree, Inc.	$225,693	0.0%	-52%	62.9
182	—	ISHARES TR	$212,333	0.0%	-55%	—
183	—	FIRST TR EXCHANGE-TRADED FD	$205,460	0.0%	-42%	—