Smithbridge Asset Management Inc/De Portfolio Stock Holdings
Smithbridge Asset Management Inc/De disclosed 183 stock positions valued at approximately $674.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD MALVERN FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $674.2M
Holdings by Sector
Smithbridge Asset Management Inc/De Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.92% | 130,729 | -92,474 | -41.43% | $33,177,718 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 134,732 | -79,165 | -37.01% | $23,497,261 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.28% | 285,481 | -245,107 | -46.20% | $22,090,520 |
| MICROSOFT CORP | MSFT | Technology | 3.24% | 58,999 | -34,204 | -36.70% | $21,839,648 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.89% | 77,875 | -82,130 | -51.33% | $19,513,918 |
| APPLIED MATLS INC | AMAT | Technology | 2.78% | 54,865 | -31,774 | -36.67% | $18,752,308 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.67% | 27,669 | -26,574 | -48.99% | $17,994,268 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.62% | 328,037 | -292,967 | -47.18% | $17,638,549 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.48% | 36,146 | -35,985 | -49.89% | $16,742,618 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 52,066 | -36,242 | -41.04% | $15,315,708 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.27% | 525,036 | -419,742 | -44.43% | $15,294,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 68,146 | -36,583 | -34.93% | $14,192,767 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 47,608 | -43,655 | -47.83% | $13,656,831 |
| RTX CORPORATION | RTX | Industrials | 2.01% | 70,202 | -59,538 | -45.89% | $13,541,966 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.94% | 426,520 | -354,408 | -45.38% | $13,085,632 |
| SPDR SERIES TRUST | SPYV | Other | 1.75% | 208,899 | -167,733 | -44.53% | $11,819,481 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.72% | 246,469 | -219,683 | -47.13% | $11,603,761 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.65% | 146,817 | -125,688 | -46.12% | $11,119,893 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 38,497 | -7,395 | -16.11% | $11,070,217 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.64% | 69,277 | -70,341 | -50.38% | $11,063,572 |
| ISHARES TR | IJH | Other | 1.61% | 160,299 | -126,265 | -44.06% | $10,825,015 |
| ISHARES TR | IEFA | Other | 1.60% | 118,788 | -92,195 | -43.70% | $10,753,916 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.59% | 43,953 | -41,230 | -48.40% | $10,743,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.44% | 11,492 | -5,224 | -31.25% | $9,722,117 |
| ISHARES TR | IJR | Other | 1.26% | 68,127 | -59,388 | -46.57% | $8,468,875 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.16% | 12,972 | -12,908 | -49.88% | $7,840,147 |
| HONEYWELL INTL INC | HON | Industrials | 1.13% | 33,797 | -25,121 | -42.64% | $7,639,136 |
| NOVARTIS AG | NVS | Healthcare | 1.11% | 48,780 | -49,032 | -50.13% | $7,451,145 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.07% | 64,910 | -68,655 | -51.40% | $7,232,272 |
| ISHARES TR | IVV | Other | 1.06% | 10,943 | +6,475 | +144.92% | $7,148,077 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.05% | 32,547 | -32,547 | -50.00% | $7,049,029 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 31,584 | -27,428 | -46.48% | $6,869,204 |
| QUALCOMM INC | QCOM | Technology | 0.97% | 50,894 | -50,756 | -49.93% | $6,554,129 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 101,922 | +74,406 | +270.41% | $6,531,162 |
| STRYKER CORPORATION | SYK | Healthcare | 0.86% | 17,700 | -17,420 | -49.60% | $5,816,043 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 6,159 | -6,462 | -51.20% | $5,664,863 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 38,704 | -24,972 | -39.22% | $5,590,406 |
| ECOLAB INC | ECL | Basic Materials | 0.81% | 20,542 | -20,290 | -49.69% | $5,464,583 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.80% | 27,205 | -26,815 | -49.64% | $5,394,479 |
| MEDTRONIC PLC | MDT | Other | 0.80% | 61,975 | -61,891 | -49.97% | $5,370,134 |
| UNITED RENTALS INC | URI | Industrials | 0.74% | 6,871 | -7,264 | -51.39% | $5,005,936 |
| APPLOVIN CORP | APP | Technology | 0.72% | 12,113 | -13,116 | -51.99% | $4,820,974 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 46,633 | -41,457 | -47.06% | $4,787,810 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 30,533 | -19,894 | -39.45% | $4,741,470 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 46,030 | -47,870 | -50.98% | $4,425,785 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.63% | 84,347 | +84,347 | +100.00% | $4,268,805 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.61% | 11,523 | -11,635 | -50.24% | $4,135,374 |
| ISHARES TR | MUB | Other | 0.54% | 34,403 | +34,403 | +100.00% | $3,651,878 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.54% | 98,990 | -100,198 | -50.30% | $3,637,883 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.53% | 13,324 | -13,214 | -49.79% | $3,554,976 |
| FISERV INC | FI | Technology | 0.53% | 63,630 | -60,570 | -48.77% | $3,550,554 |
| DEERE & CO | DE | Industrials | 0.52% | 6,225 | +2,070 | +49.82% | $3,506,286 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 20,480 | -20,981 | -50.60% | $3,283,354 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 3,293 | +2,667 | +426.04% | $3,281,244 |
| ISHARES INC | IEMG | Other | 0.48% | 46,520 | -41,705 | -47.27% | $3,244,805 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 14,859 | +14,859 | +100.00% | $3,022,767 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 32,071 | -33,020 | -50.73% | $3,014,033 |
| ISHARES INC | EMXC | Other | 0.44% | 38,080 | -34,766 | -47.73% | $2,995,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 6,012 | +4,172 | +226.74% | $2,880,950 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.40% | 13,781 | -14,024 | -50.44% | $2,721,748 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.38% | 24,997 | -30,903 | -55.28% | $2,568,942 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 47,293 | +47,293 | +100.00% | $2,556,187 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.37% | 9,157 | -9,535 | -51.01% | $2,519,823 |
| ISHARES TR | EFA | Other | 0.36% | 25,290 | +25,290 | +100.00% | $2,456,418 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 8,699 | -9,173 | -51.33% | $2,353,862 |
| BLACKROCK INC | BLK | Other | 0.34% | 2,398 | +2,398 | +100.00% | $2,306,181 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 4,390 | -4,401 | -50.06% | $2,193,507 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 8,143 | +8,143 | +100.00% | $2,132,757 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 4,338 | -4,368 | -50.17% | $2,132,257 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.31% | 41,776 | -17,144 | -29.10% | $2,088,382 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 26,234 | -39,966 | -60.37% | $2,079,569 |
| SEI INVTS CO | SEIC | Financial Services | 0.30% | 26,201 | -400 | -1.50% | $2,055,992 |
| BOEING CO | BA | Industrials | 0.30% | 10,304 | +10,304 | +100.00% | $2,050,805 |
| INTERDIGITAL INC | IDCC | Technology | 0.30% | 6,700 | -9,100 | -57.59% | $2,023,400 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 7,880 | -8,455 | -51.76% | $1,946,990 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 6,533 | +6,533 | +100.00% | $1,876,147 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.28% | 5,847 | -5,892 | -50.19% | $1,874,256 |
| LINDE PLC | LIN | Other | 0.28% | 3,746 | +3,746 | +100.00% | $1,857,117 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 21,782 | +21,782 | +100.00% | $1,823,371 |
| CITIGROUP INC | C | Financial Services | 0.27% | 16,057 | +13,804 | +612.69% | $1,820,980 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.27% | 54,274 | -54,274 | -50.00% | $1,819,807 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 13,766 | +6,966 | +102.44% | $1,803,621 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 23,072 | +17,748 | +333.36% | $1,790,156 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 5,214 | -4,846 | -48.17% | $1,789,549 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 23,987 | +23,987 | +100.00% | $1,766,403 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 8,204 | -5,934 | -41.97% | $1,697,408 |
| SLB LIMITED | SLB | Energy | 0.24% | 32,027 | -33,313 | -50.98% | $1,645,868 |
| SALESFORCE INC | CRM | Technology | 0.24% | 8,676 | -10,227 | -54.10% | $1,619,549 |
| SPDR GOLD TR | GLD | Other | 0.24% | 3,700 | +3,700 | +100.00% | $1,592,073 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 13,059 | +13,059 | +100.00% | $1,543,704 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 11,218 | +11,218 | +100.00% | $1,490,872 |
| CUMMINS INC | CMI | Industrials | 0.22% | 2,738 | -2,894 | -51.38% | $1,473,099 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 4,489 | +4,489 | +100.00% | $1,395,136 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 2,207 | +2,207 | +100.00% | $1,318,609 |
| ISHARES TR | IWF | Other | 0.20% | 3,084 | +70 | +2.32% | $1,315,018 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.19% | 16,243 | -16,155 | -49.86% | $1,300,739 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 15,504 | -27,544 | -63.98% | $1,282,956 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 10,518 | +2,404 | +29.63% | $1,265,210 |
| ISHARES TR | SUB | Other | 0.18% | 11,492 | -11,492 | -50.00% | $1,223,898 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 15,550 | +15,550 | +100.00% | $1,219,276 |