Smithbridge Asset Management Inc/De Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Smithbridge Asset Management Inc/De disclosed 187 stock positions valued at approximately $741.14M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $741.14M
Holdings by Sector
Smithbridge Asset Management Inc/De Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.68% | 126,419 | +1,231 | +0.98% | $42,100,054 |
| NVIDIA CORPORATION | NVDA | Technology | 4.16% | 134,982 | +3,486 | +2.65% | $30,827,190 |
| MICROSOFT CORP | MSFT | Technology | 4.00% | 57,829 | +1,441 | +2.56% | $29,660,477 |
| APPLIED MATLS INC | AMAT | Technology | 3.38% | 48,979 | -2,039 | -4.00% | $25,046,881 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.20% | 322,487 | +22,055 | +7.34% | $23,741,493 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.86% | 27,760 | +172 | +0.62% | $21,170,547 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.67% | 551,462 | -9,024 | -1.61% | $19,814,044 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.54% | 36,946 | +753 | +2.08% | $18,788,692 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.45% | 354,859 | +12,624 | +3.69% | $18,140,392 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.36% | 72,376 | -1,617 | -2.19% | $17,465,053 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 51,055 | +739 | +1.47% | $16,890,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 67,109 | +2,881 | +4.49% | $16,720,207 |
| ALPHABET INC | GOOG | Communication Services | 2.15% | 46,848 | -86 | -0.18% | $15,962,988 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.96% | 447,126 | -4,737 | -1.05% | $14,545,005 |
| SPDR SERIES TRUST | SPYV | Other | 1.82% | 220,833 | -1,949 | -0.87% | $13,499,521 |
| ISHARES TR | IJH | Other | 1.81% | 186,092 | +6,440 | +3.58% | $13,389,313 |
| RTX CORPORATION | RTX | Industrials | 1.72% | 68,777 | +827 | +1.22% | $12,768,450 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.70% | 153,381 | -2,773 | -1.78% | $12,601,754 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 36,445 | +1,171 | +3.32% | $12,540,018 |
| ISHARES TR | IEFA | Other | 1.64% | 125,459 | -2,052 | -1.61% | $12,154,443 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.62% | 268,949 | +11,874 | +4.62% | $12,043,536 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.55% | 43,322 | -275 | -0.63% | $11,468,973 |
| ISHARES TR | IJR | Other | 1.41% | 76,758 | +3,610 | +4.94% | $10,442,117 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.30% | 10,722 | +109 | +1.03% | $9,653,660 |
| QUALCOMM INC | QCOM | Technology | 1.27% | 50,971 | -483 | -0.94% | $9,380,703 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.19% | 66,678 | -838 | -1.24% | $8,822,195 |
| DANAHER CORP DEL | DHR | Healthcare | 1.18% | 39,387 | +27,808 | +240.16% | $8,726,190 |
| ISHARES TR | IVV | Other | 1.09% | 10,592 | +8,376 | +377.98% | $8,111,883 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 30,750 | +1,535 | +5.25% | $8,043,893 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.06% | 19,714 | -292 | -1.46% | $7,832,569 |
Showing 30 of 187 holdings in the latest reporting period.