# SMITHBRIDGE ASSET MANAGEMENT INC/DE

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1103245. Source: https://holderbook.com/funds/1103245-smithbridge-asset-management-inc-de/

- Reported value: $734.0M
- Positions: 188
- Weight of the ten largest: 33.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $36.9M | 51,018 | 5.0% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.2M | 125,188 | 4.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.3M | 131,496 | 3.6% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.8M | 73,993 | 3.4% | 7 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $23.2M | 300,432 | 3.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.0M | 56,388 | 2.9% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.6M | 27,588 | 2.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.0M | 560,486 | 2.6% | 30 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $18.9M | 36,193 | 2.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $18.3M | 342,235 | 2.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.6M | 46,934 | 2.3% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.5M | 50,316 | 2.2% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.3M | 64,228 | 2.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.3M | 451,863 | 2.0% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.9M | 179,652 | 1.9% | 21 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.5M | 222,782 | 1.8% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.9M | 67,950 | 1.8% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $12.9M | 156,154 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.6M | 35,274 | 1.7% | 29 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.3M | 127,511 | 1.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $12.1M | 257,075 | 1.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 43,597 | 1.5% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.8M | 73,148 | 1.5% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.7M | 10,613 | 1.5% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.2M | 67,516 | 1.4% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.5M | 51,454 | 1.3% | 30 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.7M | 49,133 | 1.0% | 30 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.6M | 64,298 | 1.0% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.5M | 32,662 | 1.0% | 28 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.5M | 6,581 | 1.0% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.4M | 29,215 | 1.0% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,883 | 1.0% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.8M | 20,006 | 0.9% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,529 | 0.9% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.6M | 12,971 | 0.9% | 30 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.1M | 11,765 | 0.8% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.7M | 20,380 | 0.8% | 30 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.6M | 11,392 | 0.8% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.6M | 17,851 | 0.8% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.6M | 37,991 | 0.8% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.6M | 78,117 | 0.8% | 30 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.9M | 102,069 | 0.7% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.7M | 60,230 | 0.6% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.4M | 87,983 | 0.6% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.2M | 41,211 | 0.6% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 45,694 | 0.6% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.1M | 30,045 | 0.6% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.0M | 48,589 | 0.5% | 6 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $3.7M | 13,207 | 0.5% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.6M | 16,213 | 0.5% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 33,333 | 0.5% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.6M | 16,213 | 0.5% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.5M | 5,555 | 0.5% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.5M | 71,766 | 0.5% | 30 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 27,080 | 0.5% | 30 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.3M | 13,369 | 0.5% | 5 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.3M | 55,261 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 45,023 | 0.4% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.0M | 24,906 | 0.4% | 30 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 31,655 | 0.4% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.8M | 8,937 | 0.4% | 5 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $2.7M | 35,353 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,362 | 0.4% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,760 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.3M | 45,776 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,722 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,302 | 0.3% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 11,579 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,175 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 10,888 | 0.3% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,138 | 0.3% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.0M | 7,691 | 0.3% | 30 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.0M | 5,735 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,336 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 13,461 | 0.3% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.9M | 2,633 | 0.3% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 5,131 | 0.2% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 23,987 | 0.2% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 53,617 | 0.2% | 30 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $1.7M | 6,000 | 0.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,216 | 0.2% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 11,516 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 7,594 | 0.2% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.6M | 18,700 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 2,996 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 25,673 | 0.2% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.5M | 32,915 | 0.2% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,323 | 0.2% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.5M | 16,854 | 0.2% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,584 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,104 | 0.2% | 30 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.3M | 10,867 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,500 | 0.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,048 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,098 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.2M | 14,677 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,550 | 0.2% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 10,150 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,717 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,200 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |
| Q2 2024 | +3.1% | +4.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $734.0M | 188 |
| Q1 2026 | $674.2M | 183 |
| Q4 2025 | $1.2B | 184 |
| Q3 2025 | $687.9M | 150 |
| Q2 2025 | $571.9M | 122 |
| Q1 2025 | $539.6M | 126 |
| Q3 2024 | $580.8M | 131 |
| Q2 2024 | $481.2M | 133 |
| Q1 2024 | $484.6M | 132 |
| Q4 2023 | $439.2M | 135 |
| Q3 2023 | $403.3M | 138 |
| Q2 2023 | $426.8M | 143 |