Smithbridge Asset Management Inc.

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Smithbridge Asset Management Inc. reported 132 stock positions worth $484.6 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 23 and reduced 84. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: Chadds Ford, PA
CIK: 0001103245
Portfolio Value: $484.6M (Q1 2024)
SEC Filing: 0001103245-24-000005 ↗ filed May 3, 2024

Holdings Value

Holdings 132 stocks · $484.6M


AAPL Apple Inc.	5.33%	150,620	$25.8M	Reduce -4.5%
MSFT Microsoft Corp.	4.86%	56,013	$23.6M	Reduce -4.7%
NVDA Nvidia Corp.	2.94%	15,773	$14.3M	Add +22.4%
NVO Novo-Nordisk A/S-Spons ADR	2.45%	92,493	$11.9M	Reduce -3.3%
AMZN Amazon.com Inc.	2.36%	63,512	$11.5M	Reduce -1.4%
UNH Unitedhealth Group Inc.	2.31%	22,660	$11.2M	Reduce -2.7%
ACN Accenture PLC Class A	2.24%	31,365	$10.9M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.24%	43,395	$10.9M	Reduce -1.0%
QCOM Qualcomm Inc.	2.17%	62,048	$10.5M	Reduce -2.4%
JPM JPMorgan Chase & Co.	2.08%	50,236	$10.1M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.89%	59,999	$9.1M	Reduce -3.0%
AMAT Applied Materials Inc.	1.87%	43,899	$9.1M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.83%	87,444	$8.9M	Reduce -1.0%
APO Apollo Global Management Inc.	1.78%	76,636	$8.6M	Add +59.2%
FISV Fiserv Inc.	1.77%	53,794	$8.6M	Reduce -1.5%
ABBV Abbvie Inc.	1.77%	47,086	$8.6M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.76%	21,439	$8.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	16,286	$8.5M	New
URI United Rentals Inc.	1.59%	10,705	$7.7M	Reduce -6.3%
LLY Eli Lilly & Co.	1.54%	9,616	$7.5M	Reduce -5.1%
SCHG Schwab US Large-Cap Growth	1.54%	80,543	$7.5M	Reduce -0.8%
RTX RTX Corp.	1.49%	73,874	$7.2M	Add +0.9%
JNJ Johnson & Johnson	1.48%	45,349	$7.2M	Add +0.0%
HON Honeywell International Inc.	1.47%	34,752	$7.1M	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	1.47%	87,342	$7.1M	Reduce -0.0%
SYK Stryker Corp.	1.42%	19,225	$6.9M	Reduce -1.9%
LMT Lockheed Martin Corp.	1.23%	13,066	$5.9M	Add +1.6%
SCHD Schwab US DVD Equity ETF	1.21%	72,626	$5.9M	Add +0.2%
PG The Procter & Gamble Co.	1.18%	35,287	$5.7M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	1.12%	44,691	$5.4M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	1.08%	9,967	$5.2M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	1.07%	103,121	$5.2M	Reduce -0.9%
SWKS Skyworks Solutions Inc.	1.06%	47,240	$5.1M	Reduce -2.0%
ABT Abbott Laboratories	1.05%	44,877	$5.1M	Reduce -0.3%
ECL Ecolab Inc.	1.04%	21,742	$5.0M	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	1.03%	99,235	$5.0M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.01%	32,341	$4.9M	Reduce -5.6%
MDT Medtronic PLC	1.00%	55,680	$4.9M	Add +14.2%
SHW The Sherwin-Williams Co.	0.97%	13,496	$4.7M	Reduce -5.6%
NKE Nike Inc. Class B	0.94%	48,361	$4.5M	Reduce -0.0%
NVS Novartis AG-Sponsored ADR	0.92%	45,879	$4.4M	Reduce -0.9%
PEP Pepsico Inc.	0.92%	25,357	$4.4M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.87%	14,807	$4.2M	Reduce -5.7%
CRM Salesforce Inc.	0.87%	13,962	$4.2M	Reduce -0.7%
NFLX Netflix Inc.	0.86%	6,843	$4.2M	New
IJH iShares Core S&P Midcap ETF	0.83%	65,975	$4.0M	No change
CNI Canadian Natl Railway Co.	0.79%	28,942	$3.8M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.78%	6,506	$3.8M	Reduce -5.6%
REGN Regeneron Pharmaceuticals	0.77%	3,875	$3.7M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.73%	31,945	$3.5M	Add +0.1%
GS Goldman Sachs Group Inc.	0.70%	8,150	$3.4M	Reduce -1.1%
ON On Semiconductor	0.70%	46,133	$3.4M	Reduce -6.0%
EPD Enterprise Products Partners	0.69%	114,970	$3.4M	Reduce -1.4%
FDM First Trust Dow J Select Mic	0.67%	51,838	$3.3M	Add +195.5%
MA Mastercard Inc. Class A	0.66%	6,686	$3.2M	Reduce -5.5%
OXY Occidental Petroleum Corp.	0.65%	48,366	$3.1M	Reduce -5.0%
ROK Rockwell Automation Inc.	0.61%	10,215	$3.0M	Reduce -0.6%
TGT Target Corp.	0.61%	16,758	$3.0M	Reduce -1.1%
EOG EOG Resources Inc.	0.60%	22,785	$2.9M	Reduce -4.8%
LSTR Landstar System Inc.	0.60%	15,070	$2.9M	Reduce -5.3%
UL Unilever PLC	0.60%	57,808	$2.9M	Add +1.3%
XCEM Columbia Em Core Ex-China	0.59%	92,555	$2.9M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.59%	58,153	$2.9M	Add +0.5%
EES Wisdomtree US Smallcap Fund	0.59%	57,094	$2.9M	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.53%	23,797	$2.6M	Reduce -5.1%
LH Laboratory CRP of Amer Hldgs	0.52%	11,573	$2.5M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.46%	16,614	$2.2M	Reduce -5.8%
LKQ LKQ Corp.	0.45%	41,268	$2.2M	Reduce -5.3%
INTF iShares International Equity	0.45%	73,548	$2.2M	Reduce -1.2%
DLS Wisdomtree Intl S/C DVD Fund	0.43%	32,145	$2.1M	Add +0.6%
CVX Chevron Corp.	0.41%	12,453	$2.0M	No change
SEIC Sei Investments Company	0.39%	26,201	$1.9M	No change
VLO Valero Energy Corp.	0.35%	9,931	$1.7M	Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.31%	5,793	$1.5M	Add +0.6%
IYW iShares Ustechnology ETF	0.30%	10,592	$1.4M	Reduce -1.6%
IVE iShares S&P 500 Value ETF	0.26%	6,726	$1.3M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.26%	4,826	$1.3M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.24%	19,237	$1.2M	Reduce -0.6%
GD General Dynamics Corp.	0.24%	4,050	$1.1M	No change
XLB SS Materials Select Sector	0.23%	11,993	$1.1M	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	19,819	$1.1M	Reduce -3.0%
XLE SS Energy Select Sector	0.22%	11,221	$1.1M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.22%	11,051	$1.1M	Add +8.4%
XLY SS Consumer Disc Select Sect	0.22%	5,688	$1.0M	Add +0.2%
KMI Kinder Morgan Inc.	0.21%	56,444	$1.0M	Reduce -5.9%
RSP Invesco S&P 500 Equal Weight	0.21%	5,980	$1.0M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.21%	5,510	$1.0M	No change
AVY Avery Dennison Corp.	0.20%	4,359	$973K	Reduce -8.9%
XLP SS Consumer Staples Sel Sect	0.20%	12,728	$972K	Add +0.2%
SNSR Global X Internet of Things	0.20%	26,526	$961K	Add +0.2%
PPA Invesco Aerospace & Defense	0.19%	9,117	$926K	Reduce -0.7%
IDCC Interdigital Inc.	0.19%	8,500	$905K	No change
AFL Aflac Inc.	0.19%	10,456	$898K	Reduce -5.4%
CMI Cummins Inc.	0.17%	2,785	$821K	Reduce -7.3%
ITW Illinois Tool Works	0.17%	3,040	$816K	No change
ELV Elevance Health Inc.	0.16%	1,532	$794K	Reduce -8.5%
AMLP Alerian MLP ETF	0.16%	16,532	$785K	Reduce -5.1%
MCHP Microchip Technology Inc.	0.15%	8,252	$740K	Reduce -8.6%
PSA Public Storage	0.15%	2,477	$718K	Add +6.1%
DHI D.R. Horton Inc.	0.15%	4,289	$706K	Reduce -53.8%
DVN Devon Energy Corp.	0.14%	13,240	$664K	Reduce -9.1%
BLK BlackRock Finance Inc.	0.13%	770	$642K	No change
ETN Eaton Corp. PLC	0.13%	2,000	$625K	No change
COR Cencora Inc.	0.13%	2,549	$619K	Reduce -9.1%
EQIX Equinix Inc.	0.12%	729	$602K	Reduce -8.5%
BKNG Booking Holdings Inc.	0.12%	165	$599K	Reduce -9.3%
LOW Lowe's Cos Inc.	0.12%	2,346	$598K	Reduce -8.8%
V Visa Inc. Class A	0.12%	2,030	$566K	Reduce -2.3%
LFST Lifestance Health Group Inc.	0.11%	84,542	$522K	No change
ORLY O'reilly Automotive Inc.	0.10%	450	$508K	No change
PNC PNC Financial Services Group	0.10%	3,114	$503K	Reduce -8.0%
IWN iShares Russell 2000 Value E	0.10%	3,153	$501K	No change
NOC Northrop Grumman Corp.	0.10%	1,002	$480K	Reduce -9.2%
SCHF Schwab Intl Equity ETF	0.10%	11,997	$468K	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,080	$454K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	10,489	$398K	No change
WSM Williams-Sonoma Inc.	0.08%	1,250	$397K	Reduce -8.1%
NTAP Netapp Inc.	0.08%	3,778	$397K	Reduce -9.1%
MET Metlife Inc.	0.08%	5,253	$389K	Reduce -8.0%
MRK Merck & Co. Inc.	0.07%	2,639	$348K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	13,752	$347K	Reduce -57.0%
KR Kroger Co.	0.07%	6,076	$347K	Reduce -9.1%
IWO iShares Russell 2000 Growth	0.06%	1,131	$306K	No change
EMR Emerson Electric Co.	0.06%	2,550	$289K	No change
ET Energy Transfer LP	0.06%	17,902	$282K	Reduce -10.5%
ITOT iShares Core S&P Total U.S.	0.06%	2,400	$277K	No change
HD Home Depot Inc.	0.06%	695	$267K	Reduce -6.7%
AMGN Amgen Inc.	0.05%	888	$252K	No change
PAYX Paychex Inc.	0.05%	2,000	$246K	No change
COST Costco Wholesale Corp.	0.05%	323	$237K	Reduce -9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,210	$232K	No change
HDV iShares Core High Dividend E	0.04%	1,903	$210K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -4.5%	5.33%	−1.58
CVS CVS Health Corp.	Sold out	0.00%	−0.71
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.55
RF Regions Financial Corp.	Sold out	0.00%	−0.53
UNH Unitedhealth Group Inc.	Reduce -2.7%	2.31%	−0.48
ACN Accenture PLC Class A	Reduce -0.6%	2.24%	−0.28
NKE Nike Inc. Class B	Reduce -0.0%	0.94%	−0.26
ON On Semiconductor	Reduce -6.0%	0.70%	−0.23
HON Honeywell International Inc.	Reduce -0.9%	1.47%	−0.20
DRIV Global X Autonomous&elec-ETF	Sold out	0.00%	−0.20
PANW Palo Alto Networks Inc.	Reduce -5.7%	0.87%	−0.19
SWKS Skyworks Solutions Inc.	Reduce -2.0%	1.06%	−0.18
DHI D.R. Horton Inc.	Reduce -53.8%	0.15%	−0.18
MSFT Microsoft Corp.	Reduce -4.7%	4.86%	−0.17
NVS Novartis AG-Sponsored ADR	Reduce -0.9%	0.92%	−0.15
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.14
AKAM Akamai Technologies Inc.	Reduce -5.1%	0.53%	−0.14
ALL Allstate Corp.	Sold out	0.00%	−0.12
DLTR Dollar Tree Inc.	Reduce -5.8%	0.46%	−0.11
ROK Rockwell Automation Inc.	Reduce -0.6%	0.61%	−0.11
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -57.0%	0.07%	−0.11
LSTR Landstar System Inc.	Reduce -5.3%	0.60%	−0.10
GOOG Alphabet Inc. Class C	Reduce -3.0%	1.89%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -5.6%	1.01%	−0.08
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.08
LH Laboratory CRP of Amer Hldgs	Reduce -0.1%	0.52%	−0.08
ABT Abbott Laboratories	Reduce -0.3%	1.05%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -0.9%	1.07%	−0.07
PEP Pepsico Inc.	Reduce -0.1%	0.92%	−0.07
CNI Canadian Natl Railway Co.	Reduce -2.9%	0.79%	−0.07
EES Wisdomtree US Smallcap Fund	Reduce -0.5%	0.59%	−0.06
EOG EOG Resources Inc.	Reduce -4.8%	0.60%	−0.06
TJX TJX Companies Inc.	Reduce -1.0%	1.83%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -5.6%	0.78%	−0.05
SHW The Sherwin-Williams Co.	Reduce -5.6%	0.97%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -4.8%	0.77%	−0.04
OXY Occidental Petroleum Corp.	Reduce -5.0%	0.65%	−0.04
MCHP Microchip Technology Inc.	Reduce -8.6%	0.15%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -0.0%	1.47%	−0.03
KMI Kinder Morgan Inc.	Reduce -5.9%	0.21%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -1.9%	1.08%	−0.02
BKNG Booking Holdings Inc.	Reduce -9.3%	0.12%	−0.02
AFL Aflac Inc.	Reduce -5.4%	0.19%	−0.02
INTF iShares International Equity	Reduce -1.2%	0.45%	−0.02
MA Mastercard Inc. Class A	Reduce -5.5%	0.66%	−0.02
EQIX Equinix Inc.	Reduce -8.5%	0.12%	−0.02
GS Goldman Sachs Group Inc.	Reduce -1.1%	0.70%	−0.02
AVY Avery Dennison Corp.	Reduce -8.9%	0.20%	−0.02
LKQ LKQ Corp.	Reduce -5.3%	0.45%	−0.02
NOC Northrop Grumman Corp.	Reduce -9.2%	0.10%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


DIA SS SPDR Dow Jones Indus Avg	New	1.76%	+1.76
SPY SS SPDR S&P 500 ETF Trust-US	New	1.76%	+1.76
NVDA Nvidia Corp.	Add +22.4%	2.94%	+1.49
NFLX Netflix Inc.	New	0.86%	+0.86
APO Apollo Global Management Inc.	Add +59.2%	1.78%	+0.76
FDM First Trust Dow J Select Mic	Add +195.5%	0.67%	+0.43
MDT Medtronic PLC	Add +14.2%	1.00%	+0.09
RTX RTX Corp.	Add +0.9%	1.49%	+0.08
HDV iShares Core High Dividend E	New	0.04%	+0.04
EW Edwards Lifesciences Corp.	Add +8.4%	0.22%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.8%	0.26%	+0.00
RSP Invesco S&P 500 Equal Weight	Add +1.7%	0.21%	−0.00
XLB SS Materials Select Sector	Add +0.2%	0.23%	−0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.6%	0.31%	−0.01
XLP SS Consumer Staples Sel Sect	Add +0.2%	0.20%	−0.01
PSA Public Storage	Add +6.1%	0.15%	−0.01
SNSR Global X Internet of Things	Add +0.2%	0.20%	−0.01
XLY SS Consumer Disc Select Sect	Add +0.2%	0.22%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +1.1%	1.03%	−0.02
UL Unilever PLC	Add +1.3%	0.60%	−0.03
SCHA Schwab US Small-Cap ETF	Add +0.5%	0.59%	−0.03
DLS Wisdomtree Intl S/C DVD Fund	Add +0.6%	0.43%	−0.03
XCEM Columbia Em Core Ex-China	Add +1.4%	0.59%	−0.04
SCHD Schwab US DVD Equity ETF	Add +0.2%	1.21%	−0.05
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.73%	−0.06
LMT Lockheed Martin Corp.	Add +1.6%	1.23%	−0.10
JNJ Johnson & Johnson	Add +0.0%	1.48%	−0.14

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