Smithbridge Asset Management Inc.

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Smithbridge Asset Management Inc. reported 188 stock positions worth $734.0 million. Its top holding was Applied Materials (AMAT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 28 and reduced 119. The biggest buy was Qualcomm (QCOM, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −80%).

Most Recent 13F: Q2 2026
Location: Chadds Ford, PA
CIK: 0001103245
Portfolio Value: $734.0M (Q2 2026)
SEC Filing: 0002085853-26-000774 ↗ filed Jul 20, 2026

Holdings Value

Holdings 188 stocks · $734.0M


AMAT Applied Materials Inc.	5.03%	51,018	$36.9M	Reduce -7.0%
AAPL Apple Inc.	4.93%	125,188	$36.2M	Reduce -4.2%
NVDA Nvidia Corp.	3.58%	131,496	$26.3M	Reduce -2.4%
VRT Vertiv Holdings Co. Class A	3.38%	73,993	$24.8M	Reduce -5.0%
VCRB Vanguard Core Bond ETF	3.16%	300,432	$23.2M	Add +5.2%
MSFT Microsoft Corp.	2.87%	56,388	$21.0M	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.81%	27,588	$20.6M	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	2.58%	560,486	$19.0M	Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	2.58%	36,193	$18.9M	Add +0.1%
JBND JPMorgan Active Bond ETF	2.49%	342,235	$18.3M	Add +4.3%
GOOG Alphabet Inc. Class C	2.26%	46,934	$16.6M	Reduce -1.4%
JPM JPMorgan Chase & Co.	2.24%	50,316	$16.5M	Reduce -3.4%
AMZN Amazon.com Inc.	2.09%	64,228	$15.3M	Reduce -5.8%
SCHD Schwab US DVD Equity ETF	1.95%	451,863	$14.3M	Add +5.9%
IJH iShares Core S&P Midcap ETF	1.89%	179,652	$13.9M	Add +12.1%
SPYV SS SPDR P S&P 500 Value ETF	1.84%	222,782	$13.5M	Add +6.7%
RTX RTX Corp.	1.76%	67,950	$12.9M	Reduce -3.2%
JIRE JPMorgan Int Res Enh Eqty	1.75%	156,154	$12.9M	Add +6.4%
GOOGL Alphabet Inc. Class A	1.72%	35,274	$12.6M	Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF	1.68%	127,511	$12.3M	Add +7.3%
JCPB JPMorgan Core Plus Bond ETF	1.64%	257,075	$12.1M	Add +4.3%
JNJ Johnson & Johnson	1.51%	43,597	$11.1M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	1.48%	73,148	$10.8M	Add +7.4%
GS Goldman Sachs Group Inc.	1.46%	10,613	$10.7M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.39%	67,516	$10.2M	Reduce -2.5%
QCOM Qualcomm Inc.	1.30%	51,454	$9.5M	Add +1.1%
NVS Novartis AG-Sponsored ADR	1.05%	49,133	$7.7M	Add +0.7%
APO Apollo Global Management Inc.	1.04%	64,298	$7.6M	Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.02%	32,662	$7.5M	Add +0.3%
URI United Rentals Inc.	1.02%	6,581	$7.5M	Reduce -4.2%
ABBV Abbvie Inc.	1.00%	29,215	$7.4M	Reduce -7.5%
LLY Eli Lilly & Co.	0.96%	5,883	$7.1M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.93%	20,006	$6.8M	Reduce -2.3%
AMD Advanced Micro Devices	0.91%	11,529	$6.7M	Reduce -22.4%
LMT Lockheed Martin Corp.	0.90%	12,971	$6.6M	Reduce -0.0%
APP AppLovin Corp. Class A	0.83%	11,765	$6.1M	Reduce -2.9%
ECL Ecolab Inc.	0.77%	20,380	$5.7M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.77%	11,392	$5.6M	Reduce -1.1%
SYK Stryker Corp.	0.77%	17,851	$5.6M	Add +0.8%
PG The Procter & Gamble Co.	0.76%	37,991	$5.6M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.76%	78,117	$5.6M	Reduce -23.4%
NVO Novo-Nordisk A/S-Spons ADR	0.67%	102,069	$4.9M	Add +3.1%
MDT Medtronic PLC	0.64%	60,230	$4.7M	Reduce -2.8%
JPST JPMorgan Ultra-Short Income	0.61%	87,983	$4.4M	Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.57%	41,211	$4.2M	Add +8.2%
ABT Abbott Laboratories	0.56%	45,694	$4.1M	Reduce -2.0%
PEP Pepsico Inc.	0.55%	30,045	$4.1M	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.55%	48,589	$4.0M	Add +4.5%
LH Labcorp Holdings Inc.	0.50%	13,207	$3.7M	Reduce -0.9%
HON Honeywell International Inc.	0.49%	16,213	$3.6M	Reduce -4.1%
MUB iShares National Muni Bond E	0.49%	33,333	$3.6M	Reduce -3.1%
HONA Honeywell Aerospace Inc.	0.49%	16,213	$3.6M	Reduce -4.1%
DE Deere & Co.	0.48%	5,555	$3.5M	Reduce -10.8%
FISV Fiserv Inc.	0.48%	71,766	$3.5M	Add +12.8%
ACN Accenture PLC Class A	0.46%	27,080	$3.4M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.46%	13,369	$3.3M	Reduce -3.0%
UL Unilever PLC-Sponsored ADR	0.45%	55,261	$3.3M	Reduce -2.5%
NFLX Netflix Inc.	0.44%	45,023	$3.2M	Reduce -2.2%
CNI Canadian Natl Railway Co.	0.40%	24,906	$3.0M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.40%	31,655	$2.9M	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.39%	8,937	$2.8M	Reduce -2.4%
VCRM Vanguard Core Tax-Ex Bond	0.37%	35,353	$2.7M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	5,362	$2.7M	Reduce -10.8%
COST Costco Wholesale Corp.	0.35%	2,760	$2.6M	Reduce -16.2%
JMUB JPMorgan Municipal ETF	0.32%	45,776	$2.3M	Add +9.6%
CSCO Cisco Systems Inc.	0.32%	19,722	$2.3M	Reduce -14.5%
MA Mastercard Inc. Class A	0.30%	4,302	$2.2M	Reduce -2.0%
DHR Danaher Corp.	0.30%	11,579	$2.2M	New
TMO Thermo Fisher Scientific Inc.	0.29%	4,175	$2.1M	Reduce -3.8%
XLK SS Technology Select Sector	0.28%	10,888	$2.1M	Reduce -2.9%
BLK BlackRock Inc.	0.28%	2,138	$2.1M	Reduce -10.8%
VLO Valero Energy Corp.	0.27%	7,691	$2.0M	Reduce -2.4%
SHW The Sherwin-Williams Co.	0.27%	5,735	$2.0M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	6,336	$1.9M	Reduce -22.2%
C Citigroup Inc.	0.26%	13,461	$1.9M	Reduce -16.2%
CMI Cummins Inc.	0.26%	2,633	$1.9M	Reduce -3.8%
GD General Dynamics Corp.	0.25%	5,131	$1.8M	Reduce -1.6%
BND Vanguard Total Bond Market	0.24%	23,987	$1.8M	No change
KMI Kinder Morgan Inc.	0.23%	53,617	$1.7M	Reduce -1.2%
IDCC Interdigital Inc.	0.23%	6,000	$1.7M	Reduce -10.4%
IVV iShares Core S&P 500 ETF	0.23%	2,216	$1.7M	Reduce -79.8%
EMR Emerson Electric Co.	0.22%	11,516	$1.6M	Reduce -16.3%
BA The Boeing Co.	0.22%	7,594	$1.6M	Reduce -26.3%
CTVA Corteva Inc.	0.22%	18,700	$1.6M	Reduce -14.2%
LIN Linde PLC	0.21%	2,996	$1.6M	Reduce -20.0%
VWO Vanguard Ftse Emerging Marke	0.21%	25,673	$1.5M	Reduce -45.7%
SLB SLB Ltd. filed as SLB LIMITED	0.21%	32,915	$1.5M	Add +2.8%
IWF iShares Russell 1000 Growth	0.21%	12,323	$1.5M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.21%	16,854	$1.5M	Add +3.8%
UNH Unitedhealth Group Inc.	0.20%	3,584	$1.5M	Reduce -58.8%
CVX Chevron Corp.	0.18%	8,104	$1.3M	Reduce -1.2%
DLTR Dollar Tree Inc.	0.18%	10,867	$1.3M	Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US	0.18%	3,500	$1.3M	Reduce -4.6%
MRK Merck & Co. Inc.	0.18%	10,048	$1.3M	Reduce -4.5%
CRM Salesforce Inc.	0.17%	8,098	$1.3M	Reduce -6.7%
VCIT Vanguard Int-Term Corporate	0.17%	14,677	$1.2M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.17%	15,550	$1.2M	No change
AFL Aflac Inc.	0.16%	10,150	$1.2M	No change
VOO Vanguard S&P 500 ETF	0.16%	1,717	$1.2M	Reduce -22.2%
GLD SPDR Gold Shares	0.16%	3,200	$1.2M	Reduce -13.5%

Show all 188 holdings

Portfolio Sells Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Reduce -79.8%	0.23%	−0.83
HON Honeywell International Inc.	Reduce -4.1%	0.49%	−0.64
MSFT Microsoft Corp.	Reduce -4.4%	2.87%	−0.37
ACN Accenture PLC Class A	Reduce -0.5%	0.46%	−0.34
EFA iShares MSCI Eafe ETF	Reduce -84.6%	0.06%	−0.31
SEIC Sei Investments Company	Sold out	0.00%	−0.30
LMT Lockheed Martin Corp.	Reduce -0.0%	0.90%	−0.26
RTX RTX Corp.	Reduce -3.2%	1.76%	−0.25
TJX TJX Companies Inc.	Reduce -2.5%	1.39%	−0.25
NFLX Netflix Inc.	Reduce -2.2%	0.44%	−0.22
VEA Vanguard Ftse Developed ETF	Reduce -23.4%	0.76%	−0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -65.0%	0.10%	−0.18
VWO Vanguard Ftse Emerging Marke	Reduce -45.7%	0.21%	−0.17
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.17
MDT Medtronic PLC	Reduce -2.8%	0.64%	−0.15
PEP Pepsico Inc.	Reduce -1.6%	0.55%	−0.15
VCSH Vanguard S/T Corp. Bond ETF	Reduce -43.4%	0.16%	−0.15
UNH Unitedhealth Group Inc.	Reduce -58.8%	0.20%	−0.15
ABT Abbott Laboratories	Reduce -2.0%	0.56%	−0.15
COST Costco Wholesale Corp.	Reduce -16.2%	0.35%	−0.13
ZTS Zoetis Inc.	Reduce -6.9%	0.12%	−0.11
JNJ Johnson & Johnson	Reduce -0.8%	1.51%	−0.09
BA The Boeing Co.	Reduce -26.3%	0.22%	−0.08
GLD SPDR Gold Shares	Reduce -13.5%	0.16%	−0.08
PG The Procter & Gamble Co.	Reduce -1.8%	0.76%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.07
CVX Chevron Corp.	Reduce -1.2%	0.18%	−0.07
IDCC Interdigital Inc.	Reduce -10.4%	0.23%	−0.07
CRM Salesforce Inc.	Reduce -6.7%	0.17%	−0.07
HONA Honeywell Aerospace Inc.	Reduce -4.1%	0.49%	−0.07
VTIP Vanguard Short-Term Tips	Reduce -55.2%	0.05%	−0.06
LIN Linde PLC	Reduce -20.0%	0.21%	−0.06
BLK BlackRock Inc.	Reduce -10.8%	0.28%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.8%	0.37%	−0.06
MCD McDonald's Corp.	Reduce -9.1%	0.15%	−0.06
CTVA Corteva Inc.	Reduce -14.2%	0.22%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -22.2%	0.26%	−0.05
CSX CSX Corp.	Reduce -67.0%	0.03%	−0.05
MUB iShares National Muni Bond E	Reduce -3.1%	0.49%	−0.05
SCHW Schwab (charles) Corp.	Reduce -1.3%	0.40%	−0.05
EMR Emerson Electric Co.	Reduce -16.3%	0.22%	−0.04
DE Deere & Co.	Reduce -10.8%	0.48%	−0.04
ECL Ecolab Inc.	Reduce -0.8%	0.77%	−0.04
SUB iShares Short-Term National	Reduce -13.1%	0.14%	−0.04
APO Apollo Global Management Inc.	Reduce -0.9%	1.04%	−0.04
KMI Kinder Morgan Inc.	Reduce -1.2%	0.23%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -22.2%	0.16%	−0.03
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.8%	0.29%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.4%	2.24%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


QCOM Qualcomm Inc.	Add +1.1%	1.30%	+0.32
SCHG Schwab US Large-Cap Growth	Add +6.8%	2.58%	+0.32
DHR Danaher Corp.	New	0.30%	+0.30
IJH iShares Core S&P Midcap ETF	Add +12.1%	1.89%	+0.28
IJR iShares Core S&P Small-Cap E	Add +7.4%	1.48%	+0.22
EMXC iShares MSCI Emr MRK Ex Chna	Add +8.2%	0.57%	+0.13
NVO Novo-Nordisk A/S-Spons ADR	Add +3.1%	0.67%	+0.13
JIRE JPMorgan Int Res Enh Eqty	Add +6.4%	1.75%	+0.11
DIA SS SPDR Dow Jones Indus Avg	Add +0.1%	2.58%	+0.09
SPYV SS SPDR P S&P 500 Value ETF	Add +6.7%	1.84%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +7.3%	1.68%	+0.08
IEMG iShares Core MSCI Emerging	Add +4.5%	0.55%	+0.07
FPE FT-Preferred Secur & Inc. ETF	New	0.04%	+0.04
XCEM Columbia Em Core Ex-China	New	0.03%	+0.03
FANG Diamondback Energy Inc.	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
STX Seagate Technology Holdings	New	0.03%	+0.03
LRCX Lam Research Corp.	New	0.03%	+0.03
SLRC SLR Investment Corp.	New	0.02%	+0.02
EW Edwards Lifesciences Corp.	Add +3.8%	0.21%	+0.01
SCHD Schwab US DVD Equity ETF	Add +5.9%	1.95%	+0.01
ET Energy Transfer LP	Add +26.5%	0.06%	+0.01
JMUB JPMorgan Municipal ETF	Add +9.6%	0.32%	+0.01
V Visa Inc. Class A	Add +0.1%	0.06%	+0.00
JMST JPM Ultra-Short Muni Income	Add +8.8%	0.06%	0.00
EPD Enterprise Products Partners	Add +11.6%	0.10%	−0.00
VCRM Vanguard Core Tax-Ex Bond	Add +2.9%	0.37%	−0.01
AJG Arthur J Gallagher & Co.	Add +0.3%	1.02%	−0.02
JPST JPMorgan Ultra-Short Income	Add +4.3%	0.61%	−0.03
SLB SLB Ltd.	Add +2.8%	0.21%	−0.04
FISV Fiserv Inc.	Add +12.8%	0.48%	−0.05
NVS Novartis AG-Sponsored ADR	Add +0.7%	1.05%	−0.06
JCPB JPMorgan Core Plus Bond ETF	Add +4.3%	1.64%	−0.08
SYK Stryker Corp.	Add +0.8%	0.77%	−0.10
VCRB Vanguard Core Bond ETF	Add +5.2%	3.16%	−0.12
JBND JPMorgan Active Bond ETF	Add +4.3%	2.49%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	188	$734.0M	AMAT, AAPL, NVDA, VRT, VCRB
Q1 2026	183	$674.2M	AAPL, NVDA, VCRB, MSFT, VRT
Q4 2025	184	$1.2B	AAPL, MSFT, VCRB, NVDA, SPY
Q3 2025	150	$687.9M	AAPL, MSFT, NVDA, VRT, VCRB
Q2 2025	122	$571.9M	AAPL, MSFT, NVDA, AMZN, SPY
Q1 2025	126	$539.6M	AAPL, MSFT, AMZN, SPY, NVDA
Q3 2024	131	$580.8M	AAPL, MSFT, NVDA, SPY, AMZN
Q2 2024	133	$481.2M	AAPL, MSFT, NVDA, SPY, DIA
Q1 2024	132	$484.6M	AAPL, MSFT, NVDA, NVO, AMZN