SMITHBRIDGE ASSET MANAGEMENT INC/DE
13F Reported Value
ⓘ$734.0M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SMITHBRIDGE ASSET MANAGEMENT INC/DE disclosed 188 positions worth $734.0M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.0% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $HONA and a full exit from $SEIC. The portfolio is most concentrated in Other (34.1% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$36.9M51,018 sh - 76.4#84
Quality
$36.2M125,188 sh - 85.9#5
Quality
$26.3M131,496 sh - 81.0
Quality
$24.8M73,993 sh VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$23.2M300,432 sh- 79.8
Quality
$21.0M56,388 sh - —
Quality
$20.6M27,588 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$19.0M560,486 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$18.9M36,193 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$18.3M342,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $36.9M | 51,018 |
 Apple Inc.$AAPL | 76.4#84 | $36.2M | 125,188 |
 NVIDIA CORP$NVDA | 85.9#5 | $26.3M | 131,496 |
 Vertiv Holdings Co$VRT | 81.0 | $24.8M | 73,993 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $23.2M | 300,432 |
 MICROSOFT CORP$MSFT | 79.8 | $21.0M | 56,388 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.6M | 27,588 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $19.0M | 560,486 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $18.9M | 36,193 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $18.3M | 342,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMITHBRIDGE ASSET MANAGEMENT INC/DE's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Other
$250.1M
Technology
$226.7M
Healthcare
$63.9M
Industrials
$61.6M
Financials
$60.3M
Consumer Discretionary
$34.9M
Consumer Staples
$12.0M
Materials
$11.8M
Top Holdings — SMITHBRIDGE ASSET MANAGEMENT INC/DE (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) 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 | $AMAT | APPLIED MATERIALS INC /DE | $36.9M | 5.0% | -7% | 72.3 |
| 2 | $AAPL | Apple Inc. | $36.2M | 4.9% | -4% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $26.3M | 3.6% | -2% | 85.9 |
| 4 | $VRT | Vertiv Holdings Co | $24.8M | 3.4% | -5% | 81 |
| 5 | — | VANGUARD MALVERN FDS - CORE BD ETF | $23.2M | 3.2% | +5% | — |
| 6 | $MSFT | MICROSOFT CORP | $21.0M | 2.9% | -4% | 79.8 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $20.6M | 2.8% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.0M | 2.6% | +7% | — |
| 9 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $18.9M | 2.6% | +0% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $18.3M | 2.5% | +4% | — |
| 11 |  $GOOGL | Alphabet Inc. | $16.6M | 2.3% | -1% | 78.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $16.5M | 2.2% | -3% | 70.7 |
| 13 |  $AMZN | AMAZON COM INC | $15.3M | 2.1% | -6% | 68.7 |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.3M | 1.9% | +6% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $13.9M | 1.9% | +12% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.5M | 1.9% | +7% | — |
| 17 |  $RTX | RTX Corp | $12.9M | 1.8% | -3% | 73.2 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $12.9M | 1.8% | +6% | — |
| 19 |  $GOOG | Alphabet Inc. | $12.6M | 1.7% | -8% | 78.2 |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $12.3M | 1.7% | +7% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $12.1M | 1.6% | +4% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 1.5% | -1% | 69 |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $10.8M | 1.5% | +7% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $10.7M | 1.5% | -8% | 73.5 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $10.2M | 1.4% | -3% | 68.7 |
| 26 |  $QCOM | QUALCOMM INC/DE | $9.5M | 1.3% | +1% | 70.5 |
| 27 |  $NVS | NOVARTIS AG | $7.7M | 1.1% | +1% | — |
| 28 |  $APO | Apollo Global Management, Inc. | $7.6M | 1.0% | -1% | 52.1 |
| 29 |  $AJG | Arthur J. Gallagher & Co. | $7.5M | 1.0% | +0% | 71.2 |
| 30 |  $URI | UNITED RENTALS, INC. | $7.5M | 1.0% | -4% | 63.9 |
| 31 |  $ABBV | AbbVie Inc. | $7.4M | 1.0% | -8% | 72.6 |
| 32 |  $LLY | ELI LILLY & Co | $7.1M | 1.0% | -4% | 87.5 |
| 33 |  $PANW | Palo Alto Networks Inc | $6.8M | 0.9% | -2% | 65.5 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.9% | -22% | 79.8 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.9% | -0% | 65.6 |
| 36 |  $APP | AppLovin Corp | $6.1M | 0.8% | -3% | 84.4 |
| 37 |  $ECL | ECOLAB INC. | $5.7M | 0.8% | -1% | 63.3 |
| 38 |  $ROK | ROCKWELL AUTOMATION, INC | $5.6M | 0.8% | -1% | 63.6 |
| 39 |  $SYK | STRYKER CORP | $5.6M | 0.8% | +1% | 72.1 |
| 40 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.8% | -2% | 64.6 |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.6M | 0.8% | -23% | — |
| 42 |  $NVO | NOVO NORDISK A S | $4.9M | 0.7% | +3% | — |
| 43 |  $MDT | Medtronic plc | $4.7M | 0.6% | -3% | 68.7 |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.4M | 0.6% | +4% | — |
| 45 | — | ISHARES INC - MSCI EMRG CHN | $4.2M | 0.6% | +8% | — |
| 46 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.6% | -2% | 65.5 |
| 47 |  $PEP | PEPSICO INC | $4.1M | 0.6% | -2% | 63.4 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $4.0M | 0.6% | +4% | — |
| 49 |  $LH | LABCORP HOLDINGS INC. | $3.7M | 0.5% | -1% | 65 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.5% | -52% | 65 |
| 51 | — | ISHARES TR - NATIONAL MUN ETF | $3.6M | 0.5% | -3% | — |
| 52 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.5% | NEW | — |
| 53 |  $DE | DEERE & CO | $3.5M | 0.5% | -11% | 55.4 |
| 54 |  $FISV | FISERV INC | $3.5M | 0.5% | +13% | 60.7 |
| 55 |  $ACN | Accenture plc | $3.4M | 0.5% | -0% | — |
| 56 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.3M | 0.5% | -3% | 55.6 |
| 57 |  $UL | UNILEVER PLC | $3.3M | 0.5% | -3% | — |
| 58 |  $NFLX | NETFLIX INC | $3.2M | 0.4% | -2% | 78.8 |
| 59 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.4% | -0% | — |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.4% | -1% | 79.4 |
| 61 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.8M | 0.4% | -2% | — |
| 62 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $2.7M | 0.4% | +3% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.4% | -11% | 73.8 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.3% | -16% | 66.2 |
| 65 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.3M | 0.3% | +10% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.3% | -15% | 70.3 |
| 67 |  $MA | Mastercard Inc | $2.2M | 0.3% | -2% | 85.1 |
| 68 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.3% | NEW | 64.8 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.3% | -4% | 65.1 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.3% | -3% | — |
| 71 |  $BLK | BlackRock, Inc. | $2.1M | 0.3% | -11% | 70 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.3% | -2% | 57.8 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.3% | -2% | 61.3 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.3% | -22% | — |
| 75 |  $C | CITIGROUP INC | $1.9M | 0.3% | -16% | 65 |
| 76 |  $CMI | CUMMINS INC | $1.9M | 0.3% | -4% | 58.1 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.3% | -2% | 68.7 |
| 78 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.2% | +0% | — |
| 79 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.2% | -1% | 71.3 |
| 80 |  $IDCC | InterDigital, Inc. | $1.7M | 0.2% | -10% | 65 |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.2% | -80% | — |
| 82 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.2% | -16% | 65.3 |
| 83 |  $BA | BOEING CO | $1.6M | 0.2% | -26% | 61.6 |
| 84 |  $CTVA | Corteva, Inc. | $1.6M | 0.2% | -14% | 47.2 |
| 85 |  $LIN | LINDE PLC | $1.6M | 0.2% | -20% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.2% | -46% | — |
| 87 |  $SLB | SLB LIMITED/NV | $1.5M | 0.2% | +3% | 57.9 |
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +300% | — |
| 89 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.2% | +4% | 69.4 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | -59% | 62.7 |
| 91 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | -1% | 62.8 |
| 92 |  $DLTR | DOLLAR TREE, INC. | $1.3M | 0.2% | -2% | 68 |
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.2% | -5% | — |
| 94 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | -4% | 59.9 |
| 95 |  $CRM | Salesforce, Inc. | $1.3M | 0.2% | -7% | 77 |
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.2M | 0.2% | -5% | — |
| 97 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +0% | 79.6 |
| 98 |  $AFL | AFLAC INC | $1.2M | 0.2% | +0% | 61.3 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | -22% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.2% | -14% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.2% | -43% | — |
| 102 |  $TXT | TEXTRON INC | $1.2M | 0.2% | +0% | 58.5 |
| 103 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.1M | 0.1% | -3% | — |
| 104 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -9% | 69 |
| 105 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.1% | -15% | — |
| 106 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.1% | -13% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | -14% | 69.7 |
| 108 |  $CAT | CATERPILLAR INC | $998,501 | 0.1% | +0% | 66.5 |
| 109 |  $GLW | CORNING INC /NY | $970,634 | 0.1% | +0% | 73.7 |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $969,432 | 0.1% | -6% | — |
| 111 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $968,354 | 0.1% | +0% | — |
| 112 |  $LFST | LifeStance Health Group, Inc. | $905,445 | 0.1% | +0% | 63.4 |
| 113 |  $ZTS | Zoetis Inc. | $873,746 | 0.1% | -7% | 68.6 |
| 114 |  $ETN | Eaton Corp plc | $752,528 | 0.1% | -5% | — |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $736,410 | 0.1% | +40% | — |
| 116 | — | SPDR SERIES TRUST - ST STR CONV ETF | $734,362 | 0.1% | -8% | — |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $732,877 | 0.1% | +0% | 67.6 |
| 118 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $709,458 | 0.1% | +12% | 61.4 |
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | $697,444 | 0.1% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $687,791 | 0.1% | -15% | — |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $621,608 | 0.1% | +0% | 67.4 |
| 122 |  $ITW | ILLINOIS TOOL WORKS INC | $619,376 | 0.1% | +0% | 63.6 |
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $557,101 | 0.1% | -9% | — |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $541,192 | 0.1% | -5% | 73.7 |
| 125 |  $NOTV | Inotiv, Inc. | $533,226 | 0.1% | -10% | 27.2 |
| 126 |  $EQIX | EQUINIX INC | $527,449 | 0.1% | -5% | 59 |
| 127 |  $COR | Cencora, Inc. | $501,158 | 0.1% | -4% | 61.1 |
| 128 |  $BKNG | Booking Holdings Inc. | $497,824 | 0.1% | +2267% | 58.5 |
| 129 |  $DHI | HORTON D R INC /DE/ | $493,201 | 0.1% | -7% | 53.6 |
| 130 |  $ET | Energy Transfer LP | $476,018 | 0.1% | +27% | 64.4 |
| 131 |  $V | VISA INC. | $469,286 | 0.1% | +0% | 82.9 |
| 132 |  $COHR | COHERENT CORP. | $463,502 | 0.1% | +0% | 58.5 |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $446,520 | 0.1% | -0% | — |
| 134 | — | ISHARES TR - RUS 2000 GRW ETF | $445,569 | 0.1% | +0% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $431,882 | 0.1% | +0% | — |
| 136 |  $WSM | WILLIAMS SONOMA INC | $417,884 | 0.1% | -8% | 66.1 |
| 137 |  $ELV | Elevance Health, Inc. | $413,801 | 0.1% | -5% | 59 |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $411,009 | 0.1% | +9% | — |
| 139 |  $NTAP | NetApp, Inc. | $407,019 | 0.1% | -8% | 66.8 |
| 140 | — | ISHARES TR - MSCI EAFE ETF | $404,093 | 0.1% | -85% | — |
| 141 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $401,039 | 0.1% | +0% | — |
| 142 |  $DVN | DEVON ENERGY CORP/DE | $399,069 | 0.1% | -6% | 74.8 |
| 143 | — | ISHARES TR - IBONDS 28 TRM TS | $398,520 | 0.1% | +0% | — |
| 144 | — | ISHARES TR - IBONDS 29 TRM TS | $398,360 | 0.1% | +0% | — |
| 145 |  $TROW | PRICE T ROWE GROUP INC | $397,915 | 0.1% | -22% | 69 |
| 146 | — | ISHARES TR - CORE S&P TTL STK | $394,248 | 0.1% | +0% | — |
| 147 | — | SPDR SERIES TRUST - ST INTER ETF | $384,912 | 0.1% | -9% | — |
| 148 |  $TD | TORONTO DOMINION BANK | $382,262 | 0.1% | +0% | 80.5 |
| 149 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $372,306 | 0.1% | -5% | 62.9 |
| 150 | — | ISHARES TR - IBONDS 27 TRM TS | $366,868 | 0.1% | +0% | — |
New Positions (9)
$HONA Honeywell Aerospace Inc.$3.6M$DHR DANAHER CORP /DE/$2.2M
$FANG Diamondback Energy, Inc.$232,909
$MS MORGAN STANLEY$225,763
$STX Seagate Technology Holdings plc$217,125
$LRCX LAM RESEARCH CORP$216,665
$SLRC SLR Investment Corp.$133,596Exited Positions (4)
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