SMITHBRIDGE ASSET MANAGEMENT INC/DE — 13F Holdings & Portfolio
CIK 1103245 · latest 13F-HR filed 2026-07-20
SMITHBRIDGE ASSET MANAGEMENT INC/DE manages $734.0M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (5.03%), AAPL (4.93%), NVDA (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 79, and trimmed 53.
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.
CHADDS FORD, PA 19317
$734.0M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-07-20
+10 / −5 / ↑79 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$18.1M +96.7%
- VERTIV HOLDINGS CO$5.3M +27.0%
- ADVANCED MICRO DEVICES INC$3.7M +121.6%
- SCHWAB STRATEGIC TR$3.7M +24.0%
- PALO ALTO NETWORKS INC$3.5M +107.8%
Top Trims
- ISHARES TR-$5.5M -76.8%
- ISHARES TR-$2.1M -83.5%
- ACCENTURE PLC IRELAND-$2.0M -37.5%
- LOCKHEED MARTIN CORP-$1.2M -15.7%
- NETFLIX INC.-$1.2M -27.4%
New Positions
- HONEYWELL INTL INC$3.6M
- HONEYWELL AEROSPACE INC$3.6M
- DANAHER CORP DEL$2.2M
- FIRST TR EXCH TRADED FD III$267.7K
- COLUMBIA ETF TR II$233.1K
Exited Positions
- HONEYWELL INTL INC$7.6M
- SEI INVTS CO$2.1M
- EXXON MOBIL CORP$1.1M
- NIKE INC$470.8K
- ISHARES TR$212.3K
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 | APPLIED MATLS INC | AMAT | 038222105 | $36.9M | 5.03% | 51,018 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $36.2M | 4.93% | 125,188 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.3M | 3.58% | 131,496 | SH |
| 4 | VERTIV HOLDINGS CO | VRT | 92537N108 | $24.8M | 3.38% | 73,993 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $23.2M | 3.16% | 300,432 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 2.87% | 56,388 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.6M | 2.81% | 27,588 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.0M | 2.58% | 560,486 | SH |
| 9 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $18.9M | 2.58% | 36,193 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $18.3M | 2.49% | 342,235 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 2.26% | 46,934 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.5M | 2.24% | 50,316 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 2.09% | 64,228 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.3M | 1.95% | 451,863 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $13.9M | 1.89% | 179,652 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.5M | 1.85% | 222,782 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $12.9M | 1.76% | 67,950 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $12.9M | 1.75% | 156,154 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $12.6M | 1.72% | 35,274 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $12.3M | 1.68% | 127,511 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $12.1M | 1.64% | 257,075 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.1M | 1.51% | 43,597 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $10.8M | 1.48% | 73,148 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.7M | 1.46% | 10,613 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $10.2M | 1.39% | 67,516 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $9.5M | 1.30% | 51,454 | SH |
| 27 | NOVARTIS AG | NVS | 66987V109 | $7.7M | 1.05% | 49,133 | SH |
| 28 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.6M | 1.04% | 64,298 | SH |
| 29 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $7.5M | 1.02% | 32,662 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $7.5M | 1.02% | 6,581 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 1.00% | 29,215 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 0.96% | 5,883 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.8M | 0.93% | 20,006 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 0.91% | 11,529 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.6M | 0.90% | 12,971 | SH |
| 36 | APPLOVIN CORP | APP | 03831W108 | $6.1M | 0.83% | 11,765 | SH |
| 37 | ECOLAB INC | ECL | 278865100 | $5.7M | 0.77% | 20,380 | SH |
| 38 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $5.6M | 0.77% | 11,392 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $5.6M | 0.77% | 17,851 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $5.6M | 0.76% | 37,991 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.6M | 0.76% | 78,117 | SH |
| 42 | NOVO-NORDISK A S | NVO | 670100205 | $4.9M | 0.67% | 102,069 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $4.7M | 0.64% | 60,230 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.4M | 0.61% | 87,983 | SH |
| 45 | ISHARES INC | EMXC | 46434G764 | $4.2M | 0.57% | 41,211 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $4.1M | 0.56% | 45,694 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $4.1M | 0.55% | 30,045 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $4.0M | 0.55% | 48,589 | SH |
| 49 | LABCORP HOLDINGS INC | LH | 504922105 | $3.7M | 0.50% | 13,207 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516205 | $3.6M | 0.49% | 16,213 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $734.0M | 188 | 0002085853-26-000774 |
| 2026-03-31 | 2026-04-24 | $674.2M | 183 | 0002085853-26-000493 |
| 2025-12-31 | 2026-02-11 | $1.17B | 184 | 0002085853-26-000246 |