Smithbridge Asset Management Inc/De Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Smithbridge Asset Management Inc/De disclosed 184 stock positions valued at approximately $734.03M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $734.03M
Holdings by Sector
Smithbridge Asset Management Inc/De Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 5.03% | 51,018 | -3,847 | -7.01% | $36,886,014 |
| APPLE INC | AAPL | Technology | 4.93% | 125,188 | -5,541 | -4.24% | $36,224,261 |
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 131,496 | -3,236 | -2.40% | $26,311,035 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.38% | 73,993 | -3,882 | -4.98% | $24,774,336 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.16% | 300,432 | +14,951 | +5.24% | $23,203,175 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 56,388 | -2,611 | -4.43% | $21,033,839 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.81% | 27,588 | -81 | -0.29% | $20,601,760 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.58% | 560,486 | +35,450 | +6.75% | $18,966,843 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.58% | 36,193 | +47 | +0.13% | $18,907,098 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.49% | 342,235 | +14,198 | +4.33% | $18,309,573 |
| ALPHABET INC | GOOG | Communication Services | 2.26% | 46,934 | -674 | -1.42% | $16,583,190 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 50,316 | -1,750 | -3.36% | $16,469,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 64,228 | -3,918 | -5.75% | $15,308,102 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.95% | 451,863 | +25,343 | +5.94% | $14,328,569 |
| ISHARES TR | IJH | Other | 1.89% | 179,652 | +19,353 | +12.07% | $13,852,961 |
| SPDR SERIES TRUST | SPYV | Other | 1.85% | 222,782 | +13,883 | +6.65% | $13,542,888 |
| RTX CORPORATION | RTX | Industrials | 1.76% | 67,950 | -2,252 | -3.21% | $12,892,154 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.75% | 156,154 | +9,337 | +6.36% | $12,881,114 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 35,274 | -3,223 | -8.37% | $12,605,893 |
| ISHARES TR | IEFA | Other | 1.68% | 127,511 | +8,723 | +7.34% | $12,314,988 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.64% | 257,075 | +10,606 | +4.30% | $12,067,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.51% | 43,597 | -356 | -0.81% | $11,072,223 |
| ISHARES TR | IJR | Other | 1.48% | 73,148 | +5,021 | +7.37% | $10,848,550 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.46% | 10,613 | -879 | -7.65% | $10,733,670 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.39% | 67,516 | -1,761 | -2.54% | $10,228,707 |
| QUALCOMM INC | QCOM | Technology | 1.30% | 51,454 | +560 | +1.10% | $9,508,185 |
| NOVARTIS AG | NVS | Healthcare | 1.05% | 49,133 | +353 | +0.72% | $7,700,124 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.04% | 64,298 | -612 | -0.94% | $7,607,096 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.02% | 32,662 | +115 | +0.35% | $7,498,215 |
| UNITED RENTALS INC | URI | Industrials | 1.02% | 6,581 | -290 | -4.22% | $7,455,549 |
Showing 30 of 184 holdings in the latest reporting period.