SMITHBRIDGE ASSET MANAGEMENT INC/DE
Sector Allocation
- Other35.4%$262.5M
- Technology29.6%$219.7M
- Healthcare9.5%$70.7M
- Financials8.7%$64.2M
- Industrials7.4%$54.9M
- Consumer Discretionary3.8%$28.5M
- Consumer Staples2.1%$16.0M
- Energy1.5%$11.0M
- Materials1.3%$9.9M
- Communication Services0.4%$3.1M
AUM History
13fpro.ai/research/fund/smithbridge-asset-management-inc-de-1103245
Conviction and streaks
Stable · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$42.1MNVDA
$30.8MMSFT
$29.7MAMAT
$25.0M- VANGUARD$23.7M
SPY
$21.2M- SCHWAB$19.8M
- STATE$18.8M
- J$18.1M
VRT
$17.5MJPM
$16.9MAMZN
$16.7MGOOG
$16.0M- SCHWAB$14.5M
- SPDR$13.5M
- ISHARES$13.4M
RTX
$12.8M- J$12.6M
GOOGL
$12.5M- ISHARES$12.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smithbridge-asset-management-inc-de-1103245
SMITHBRIDGE ASSET MANAGEMENT INC/DE 13F holdings — Q3 2026
$741.1M portfolio (+1.0% QoQ) · 187 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$42.1M
5.7% of stocks
+1.0%This quarter+0.3%Since filed10+ qtrsHeld$30.8M
4.2% of stocks
+3%This quarter-0.5%Since filed10+ qtrsHeld$29.7M
4.0% of stocks
+3%This quarter-0.2%Since filed10+ qtrsHeld$25.0M
3.4% of stocks
-4%This quarter-6.2%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 5
VANGUARD MALVERN FDS - CORE BD ETF
$23.7M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $21.2M
2.9% of stocks
+0.6%This quarter-0.1%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$19.8M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STATE STR SPDR DOW JONES IND - UT SER 1
$18.8M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$18.1M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.5M
2.4% of stocks
-2%This quarter-3.1%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $42.1M | 5.7% | +1.0% | +0.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $30.8M | 4.2% | +3% | -0.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $29.7M | 4.0% | +3% | -0.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $25.0M | 3.4% | -4% | -6.2% | 10+ qtrsTrimmed 3 qtrs in a row | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD MALVERN FDS - CORE BD ETF | $23.7M | 3.2% | +7% | — | — | — | — | |
| 6 | $21.2M | 2.9% | +0.6% | -0.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.8M | 2.7% | -2% | — | — | — | — | |
| 8 | STATE STR SPDR DOW JONES IND - UT SER 1 | $18.8M | 2.5% | +2% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $18.1M | 2.5% | +4% | — | — | — | — | |
| 10 | $17.5M | 2.4% | -2% | -3.1% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — SMITHBRIDGE ASSET MANAGEMENT INC/DE (Q3 2026)
187 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $16.9M | 2.3% | 51K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $16.7M | 2.3% | 67K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $16.0M | 2.1% | 47K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.5M | 2.0% | 447K | -1% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $13.5M | 1.8% | 221K | -0.9% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $13.4M | 1.8% | 186K | +4% | — | — | 13F |
| 17 | RTX Corp | Industrials | $12.8M | 1.7% | 69K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $12.6M | 1.7% | 153K | -2% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $12.5M | 1.7% | 36K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $12.2M | 1.6% | 125K | -2% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $12.0M | 1.6% | 269K | +5% | — | — | 13F |
| 22 | JOHNSON & JOHNSON | Healthcare | $11.5M | 1.6% | 43K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $10.4M | 1.4% | 77K | +5% | — | — | 13F |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $9.7M | 1.3% | 11K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $9.4M | 1.3% | 51K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.8M | 1.2% | 67K | -1% | |||
| 27 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.7M | 1.2% | 39K | +240% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $8.1M | 1.1% | 11K | +378% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $8.0M | 1.1% | 31K | +5% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $7.8M | 1.1% | 20K | -1% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.7M | 1.0% | 13K | +10% | |||
| 32 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.4M | 1.0% | 33K | -0.3% | |||
| 33 | $APO | Apollo Global Management, Inc. | Financials | $7.4M | 1.0% | 64K | -0.7% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.0M | 0.9% | 99K | +27% | |||
| 35 | $NVS | NOVARTIS AG | Healthcare | $6.9M | 0.9% | 49K | -0.9% | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.6M | 0.9% | 13K | -0.3% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $6.6M | 0.9% | 5,689 | -3% | |||
| 38 | $URI | UNITED RENTALS, INC. | Industrials | $6.4M | 0.9% | 6,389 | -3% | |||
| 39 | $ECL | ECOLAB INC. | Materials | $5.6M | 0.8% | 20K | -0.4% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.4M | 0.7% | 37K | -1% | |||
| 41 | $MDT | Medtronic plc | Healthcare | $5.4M | 0.7% | 62K | +3% | |||
| 42 | $ACN | Accenture plc | Technology | $5.1M | 0.7% | 28K | +3% | |||
| 43 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.9M | 0.7% | 11K | -0.7% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $4.9M | 0.7% | 18K | -0.9% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.8M | 0.7% | 49K | +6% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.7M | 0.6% | 94K | +7% | |||
| 47 | — | ISHARES INC - MSCI EMRG CHN | — | $4.1M | 0.6% | 41K | +0.1% | |||
| 48 | $NVO | NOVO NORDISK A S | Healthcare | $4.0M | 0.5% | 106K | +4% | |||
| 49 | $DE | DEERE & CO | Industrials | $4.0M | 0.5% | 5,980 | +8% | |||
| 50 | — | ISHARES INC - CORE MSCI EMKT | — | $3.8M | 0.5% | 47K | -3% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.5% | 30K | -0.5% | |||
| 52 | $FISV | FISERV INC | Financials | $3.7M | 0.5% | 81K | +13% | |||
| 53 | $APP | AppLovin Corp | Technology | $3.3M | 0.5% | 11K | -3% | |||
| 54 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.2M | 0.4% | 32K | -4% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $3.1M | 0.4% | 45K | -0.0% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 0.4% | 6,162 | +15% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.1M | 0.4% | 31K | -1% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.4% | 3,260 | +18% | |||
| 59 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.9M | 0.4% | 25K | -0.4% | |||
| 60 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.9M | 0.4% | 7,592 | -1% | |||
| 61 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $2.9M | 0.4% | 40K | +13% | |||
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.8M | 0.4% | 47K | +84% | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 0.4% | 4,141 | -0.8% | |||
| 64 | — | ISHARES TR - MSCI EAFE ETF | — | $2.8M | 0.4% | 27K | +581% | |||
| 65 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.7M | 0.4% | 13K | -1% | |||
| 66 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.6M | 0.3% | 17K | +2% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.5M | 0.3% | 53K | +16% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.5M | 0.3% | 8,715 | +38% | |||
| 69 | $BLK | BlackRock, Inc. | Financials | $2.4M | 0.3% | 2,293 | +7% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.3% | 22K | +10% | |||
| 71 | $MA | Mastercard Inc | Financials | $2.3M | 0.3% | 4,235 | -2% | |||
| 72 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.3M | 0.3% | 8,776 | -2% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.3% | 12K | +6% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.1M | 0.3% | 14K | +17% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.3% | 2,975 | +73% | |||
| 76 | $C | CITIGROUP INC | Financials | $2.0M | 0.3% | 15K | +15% | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.0M | 0.3% | 25K | +175% | |||
| 78 | $IDCC | InterDigital, Inc. | Technology | $2.0M | 0.3% | 6,000 | — | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $1.8M | 0.3% | 8,022 | -0.9% | |||
| 80 | $BA | BOEING CO | Industrials | $1.8M | 0.2% | 9,744 | +28% | |||
| 81 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.2% | 5,581 | -3% | |||
| 82 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 0.2% | 5,131 | — | |||
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.2% | 24K | — | |||
| 84 | $LIN | LINDE PLC | Materials | $1.7M | 0.2% | 3,496 | +17% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.2% | 8,004 | -1% | |||
| 86 | $SLB | SLB LIMITED/NV | Energy | $1.6M | 0.2% | 33K | +0.6% | |||
| 87 | $CTVA | Corteva, Inc. | Consumer Staples | $1.6M | 0.2% | 21K | +11% | |||
| 88 | $KMI | KINDER MORGAN, INC. | Energy | $1.6M | 0.2% | 53K | -2% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 11K | +6% | |||
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.5M | 0.2% | 12K | -0.1% | |||
| 91 | $EW | Edwards Lifesciences Corp | Healthcare | $1.5M | 0.2% | 17K | -0.2% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.2% | 3,800 | +19% | |||
| 93 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.2% | 2,586 | -2% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.2% | 3,502 | +0.1% | |||
| 95 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.2M | 0.2% | 11K | -0.9% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.2% | 3,344 | -7% | |||
| 97 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.2% | 16K | — | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.1% | 4,188 | +9% | |||
| 99 | $AFL | AFLAC INC | Financials | $1.1M | 0.1% | 10K | — | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.1% | 6,250 | New | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 1,238 | +32% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $986K | 0.1% | 13K | -14% | |||
| 103 | $TXT | TEXTRON INC | Industrials | $972K | 0.1% | 13K | — | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $942K | 0.1% | 4,079 | — | |||
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $898K | 0.1% | 3,847 | -6% | |||
| 106 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $851K | 0.1% | 26K | -14% | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $818K | 0.1% | 10K | -29% | |||
| 108 | $LFST | LifeStance Health Group, Inc. | Healthcare | $784K | 0.1% | 65K | -23% | |||
| 109 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $782K | 0.1% | 33K | -29% | |||
| 110 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $762K | 0.1% | 16K | -16% | |||
| 111 | $ETN | Eaton Corp plc | Industrials | $759K | 0.1% | 1,766 | — | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $700K | 0.1% | 13K | — | |||
| 113 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $686K | 0.1% | 15K | +86% | |||
| 114 | — | ISHARES TR - RUS 2000 VAL ETF | — | $684K | 0.1% | 3,266 | +4% | |||
| 115 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $650K | 0.1% | 6,426 | -6% | |||
| 116 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $646K | 0.1% | 18K | -6% | |||
| 117 | $CSX | CSX CORP | Industrials | $624K | 0.1% | 13K | +203% | |||
| 118 | $GLW | CORNING INC /NY | Materials | $584K | 0.1% | 3,800 | — | |||
| 119 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $577K | 0.1% | 6,750 | — | |||
| 120 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $564K | 0.1% | 19K | — | |||
| 121 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $538K | 0.1% | 2,090 | -9% | |||
| 122 | $NTAP | NetApp, Inc. | Technology | $535K | 0.1% | 2,549 | -3% | |||
| 123 | $COR | Cencora, Inc. | Consumer Staples | $516K | 0.1% | 1,717 | -3% | |||
| 124 | $NOTV | Inotiv, Inc. | Healthcare | $502K | 0.1% | 29K | — | |||
| 125 | $EQIX | EQUINIX INC | Real Estate | $496K | 0.1% | 490 | -3% | |||
| 126 | $ET | Energy Transfer LP | Energy | $492K | 0.1% | 25K | — | |||
| 127 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $475K | 0.1% | 2,138 | -3% | |||
| 128 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $455K | 0.1% | 13K | -28% | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $442K | 0.1% | 2,714 | -3% | |||
| 130 | $DVN | DEVON ENERGY CORP/DE | Energy | $433K | 0.1% | 9,396 | -3% | |||
| 131 | — | ISHARES TR - RUS 2000 GRW ETF | — | $424K | 0.1% | 1,189 | +5% | |||
| 132 | $TGT | TARGET CORP | Consumer Staples | $415K | 0.1% | 2,650 | +23% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $412K | 0.1% | 1,221 | — | |||
| 134 | $V | VISA INC. | Financials | $409K | 0.1% | 1,138 | -17% | |||
| 135 | — | ISHARES TR - SHRT NAT MUN ETF | — | $404K | 0.1% | 3,869 | -61% | |||
| 136 | $ELV | Elevance Health, Inc. | Healthcare | $404K | 0.1% | 1,038 | -3% | |||
| 137 | $BDX | BECTON DICKINSON & CO | Healthcare | $403K | 0.1% | 2,254 | — | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $401K | 0.1% | 3,208 | — | |||
| 139 | $DHI | HORTON D R INC /DE/ | Industrials | $401K | 0.1% | 2,937 | -3% | |||
| 140 | — | ISHARES TR - CORE S&P TTL STK | — | $399K | 0.1% | 2,400 | — | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $395K | 0.1% | 7,399 | -8% | |||
| 142 | — | ISHARES TR - IBONDS 28 TRM TS | — | $394K | 0.1% | 18K | — | |||
| 143 | — | ISHARES TR - IBONDS 29 TRM TS | — | $391K | 0.1% | 18K | — | |||
| 144 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $386K | 0.1% | 1,693 | -6% | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $383K | 0.1% | 7,574 | -6% | |||
| 146 | $FRBT | Forbright, Inc. | Financials | $382K | 0.1% | 22K | New | |||
| 147 | $META | Meta Platforms, Inc. | Technology | $372K | 0.1% | 513 | New | |||
| 148 | $TD | TORONTO DOMINION BANK | Financials | $370K | 0.1% | 3,148 | — | |||
| 149 | — | SPDR SERIES TRUST - ST INTER ETF | — | $370K | 0.1% | 14K | — | |||
| 150 | — | ISHARES TR - IBONDS 27 TRM TS | — | $366K | 0.1% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 59 added to, 74 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$XOM.R34088EXXON MOBIL CORP$1.0M
first bought this quarter
$FRBTForbright, Inc.$382K
first bought this quarter
$STEWSRH Total Return Fund, Inc.$300K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$229K
first bought this quarter
$PFEPFIZER INC$218K
first bought this quarter
Added to (59)
- ISHARES TR - CORE S&P500 ETF+378%
now $8.1M
$DHRDANAHER CORP /DE/+240%
now $8.7M · held 2 qtrs, 2 adds in a row
- ISHARES TR - MSCI EAFE ETF+581%
now $2.8M
- VANGUARD MALVERN FDS - CORE BD ETF+7%
now $23.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+27%
now $7.0M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+84%
now $2.8M
+53 more in the Excel export
Trimmed (74)
$LHLABCORP HOLDINGS INC.-95%
now $208K · held 9 qtrs
now $25.0M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - SHRT NAT MUN ETF-61%
now $404K
now $17.5M · held 8 qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-29%
now $818K
- SCHWAB STRATEGIC TR - US LCAP GR ETF-2%
now $19.8M
+68 more in the Excel export
Holdings by quarter
Every 13F SMITHBRIDGE ASSET MANAGEMENT INC/DE has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SMITHBRIDGE ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SMITHBRIDGE ASSET MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SMITHBRIDGE ASSET MANAGEMENT INC/DE disclosed 187 positions worth $741.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $XOM.R34088 and a full exit from $HON. The portfolio is most concentrated in Other (35.4% 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.
Funds like this
managers whose biggest positions overlap SMITHBRIDGE ASSET MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SMITHBRIDGE ASSET MANAGEMENT INC/DE
13F Pro is an AI hedge fund tracker and stock research platform. For SMITHBRIDGE ASSET MANAGEMENT INC/DE (SEC CIK: 1103245), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SMITHBRIDGE ASSET MANAGEMENT INC/DE's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.