SMITHBRIDGE ASSET MANAGEMENT INC/DE — 13F Holdings & Portfolio
CIK 1103245 · latest 13F-HR filed 2026-04-24
SMITHBRIDGE ASSET MANAGEMENT INC/DE manages $674.2M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.92%), NVDA (3.49%), VCRB (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 29, added to 12, and trimmed 143.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$674.2M
Long-equity book
183
Distinct positions
2026-03-31
Filed 2026-04-24
+28 / −29 / ↑12 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$4.8M +280.0%
- ISHARES TR$4.1M +133.6%
- COSTCO WHOLESALE CORPORATION$2.7M +507.8%
- BERKSHIRE HATHAWAY INC DEL$2.0M +211.5%
- DEERE & CO$1.6M +81.3%
Top Trims
- APPLE INC-$27.5M -45.3%
- MICROSOFT CORP-$23.2M -51.5%
- VANGUARD MALVERN FDS-$19.2M -46.6%
- STATE STR SPDR S&P 500 ETF T-$19.0M -51.4%
- STATE STR SPDR DOW JONES IND-$17.9M -51.7%
New Positions
- ISHARES TR$3.7M
- ADVANCED MICRO DEVICES INC$3.0M
- VANGUARD INTL EQUITY INDEX F$2.6M
- ISHARES TR$2.5M
- BLACKROCK INC$2.3M
Exited Positions
- ISHARES TR$636.6K
- MORGAN STANLEY$383.5K
- PAYCHEX INC$381.4K
- COLUMBIA ETF TR II$350.8K
- PFIZER INC$337.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $33.2M | 4.92% | 130,729 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.5M | 3.49% | 134,732 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $22.1M | 3.28% | 285,481 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $21.8M | 3.24% | 58,999 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.5M | 2.89% | 77,875 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $18.8M | 2.78% | 54,865 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.0M | 2.67% | 27,669 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $17.6M | 2.62% | 328,037 | SH |
| 9 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $16.7M | 2.48% | 36,146 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.3M | 2.27% | 52,066 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $15.3M | 2.27% | 525,036 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $14.2M | 2.11% | 68,146 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $13.7M | 2.03% | 47,608 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $13.5M | 2.01% | 70,202 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.1M | 1.94% | 426,520 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.8M | 1.75% | 208,899 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $11.6M | 1.72% | 246,469 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $11.1M | 1.65% | 146,817 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 1.64% | 38,497 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $11.1M | 1.64% | 69,277 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $10.8M | 1.61% | 160,299 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $10.8M | 1.60% | 118,788 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.7M | 1.59% | 43,953 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.7M | 1.44% | 11,492 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $8.5M | 1.26% | 68,127 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.8M | 1.16% | 12,972 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $7.6M | 1.13% | 33,797 | SH |
| 28 | NOVARTIS AG | NVS | 66987V109 | $7.5M | 1.11% | 48,780 | SH |
| 29 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.2M | 1.07% | 64,910 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $7.1M | 1.06% | 10,943 | SH |
| 31 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $7.0M | 1.05% | 32,547 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 1.02% | 31,584 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $6.6M | 0.97% | 50,894 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.5M | 0.97% | 101,922 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $5.8M | 0.86% | 17,700 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 0.84% | 6,159 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $5.6M | 0.83% | 38,704 | SH |
| 38 | ECOLAB INC | ECL | 278865100 | $5.5M | 0.81% | 20,542 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.4M | 0.80% | 27,205 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $5.4M | 0.80% | 61,975 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $5.0M | 0.74% | 6,871 | SH |
| 42 | APPLOVIN CORP | APP | 03831W108 | $4.8M | 0.72% | 12,113 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $4.8M | 0.71% | 46,633 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $4.7M | 0.70% | 30,533 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $4.4M | 0.66% | 46,030 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 0.63% | 84,347 | SH |
| 47 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $4.1M | 0.61% | 11,523 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $3.7M | 0.54% | 34,403 | SH |
| 49 | NOVO-NORDISK A S | NVO | 670100205 | $3.6M | 0.54% | 98,990 | SH |
| 50 | LABCORP HOLDINGS INC | LH | 504922105 | $3.6M | 0.53% | 13,324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $674.2M | 183 | 0002085853-26-000493 |
| 2025-12-31 | 2026-02-11 | $1.17B | 184 | 0002085853-26-000246 |