Smithbridge Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Smithbridge Asset Management Inc. reported 133 stock positions worth $481.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 31 and reduced 73. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +67%) and the biggest sale Accenture Class A (ACN, shares −9%).

Most Recent 13F
Q2 2026
Location
Chadds Ford, PA
CIK
0001103245
Portfolio Value
$481.2M (Q2 2024)
SEC Filing
0001103245-24-000006 ↗ filed Jul 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $484.6M Q1 2024 Q2 2024: $481.2M $481.2M Q2 2024 Q3 2024: $580.8M Q3 2024 Q1 2025: $539.6M Q1 2025 Q2 2025: $571.9M Q2 2025 Q3 2025: $687.9M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $674.2M Q1 2026 Q2 2026: $734.0M Q2 2026

Holdings 133 stocks · $481.2M
AAPL Apple Inc. 6.14% 140,287 $29.5M Reduce -6.9%
MSFT Microsoft Corp. 4.96% 53,399 $23.9M Reduce -4.7%
NVDA Nvidia Corp. 3.86% 150,331 $18.6M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 27,217 $14.8M Add +67.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.89% 35,586 $13.9M Add +66.0%
NVO Novo-Nordisk A/S-Spons ADR 2.74% 92,327 $13.2M Reduce -0.2%
QCOM Qualcomm Inc. 2.45% 59,133 $11.8M Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.37% 43,987 $11.4M Add +1.4%
AMZN Amazon.com Inc. 2.37% 58,936 $11.4M Reduce -7.2%
UNH Unitedhealth Group Inc. 2.28% 21,549 $11.0M Reduce -4.9%
GOOG Alphabet Inc. Class C 2.19% 57,345 $10.5M Reduce -4.4%
AMAT Applied Materials Inc. 2.17% 44,178 $10.4M Add +0.6%
JPM JPMorgan Chase & Co. 1.92% 45,686 $9.2M Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.86% 81,191 $8.9M Reduce -7.2%
ACN Accenture PLC Class A 1.80% 28,493 $8.6M Reduce -9.2%
APO Apollo Global Management Inc. 1.76% 71,821 $8.5M Reduce -6.3%
FISV Fiserv Inc. 1.69% 54,594 $8.1M Add +1.5%
SCHG Schwab US Large-Cap Growth 1.65% 78,779 $7.9M Reduce -2.2%
ABBV Abbvie Inc. 1.58% 44,458 $7.6M Reduce -5.6%
LLY Eli Lilly & Co. 1.54% 8,161 $7.4M Reduce -15.1%
SCHM Schwab US Mid Cap ETF 1.41% 87,260 $6.8M Reduce -0.1%
SYK Stryker Corp. 1.38% 19,560 $6.7M Add +1.7%
RTX RTX Corp. 1.37% 65,857 $6.6M Reduce -10.8%
HON Honeywell International Inc. 1.27% 28,569 $6.1M Reduce -17.8%
PG The Procter & Gamble Co. 1.24% 36,175 $6.0M Add +2.5%
URI United Rentals Inc. 1.22% 9,099 $5.9M Reduce -15.0%
JNJ Johnson & Johnson 1.22% 40,188 $5.9M Reduce -11.4%
LMT Lockheed Martin Corp. 1.18% 12,122 $5.7M Reduce -7.2%
SCHD Schwab US DVD Equity ETF 1.17% 72,280 $5.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.08% 28,584 $5.2M Reduce -11.6%
VEA Vanguard Ftse Developed ETF 1.06% 103,451 $5.1M Add +0.3%
NVS Novartis AG-Sponsored ADR 1.02% 46,230 $4.9M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 1.00% 99,122 $4.8M Reduce -0.1%
ECL Ecolab Inc. 0.97% 19,561 $4.7M Reduce -10.0%
PANW Palo Alto Networks Inc. 0.93% 13,169 $4.5M Reduce -11.1%
MDT Medtronic PLC 0.91% 55,570 $4.4M Reduce -0.2%
ABT Abbott Laboratories 0.85% 39,397 $4.1M Reduce -12.2%
NFLX Netflix Inc. 0.84% 5,981 $4.0M Reduce -12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.84% 34,895 $4.0M Reduce -21.9%
SWKS Skyworks Solutions Inc. 0.80% 36,014 $3.8M Reduce -23.8%
GS Goldman Sachs Group Inc. 0.79% 8,404 $3.8M Add +3.1%
PEP Pepsico Inc. 0.77% 22,575 $3.7M Reduce -11.0%
IVV iShares Core S&P 500 ETF 0.77% 6,782 $3.7M Reduce -32.0%
IJH iShares Core S&P Midcap ETF 0.77% 63,121 $3.7M Reduce -4.3%
CNI Canadian Natl Railway Co. 0.73% 29,600 $3.5M Add +2.3%
REGN Regeneron Pharmaceuticals 0.72% 3,303 $3.5M Reduce -14.8%
NKE Nike Inc. Class B 0.72% 45,923 $3.5M Reduce -5.0%
SHW The Sherwin-Williams Co. 0.71% 11,482 $3.4M Reduce -14.9%
UL Unilever PLC 0.69% 60,390 $3.3M Add +4.5%
IJR iShares Core S&P Small-Cap E 0.69% 31,099 $3.3M Reduce -2.6%
EPD Enterprise Products Partners 0.65% 107,302 $3.1M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.64% 5,530 $3.1M Reduce -15.0%
CRM Salesforce Inc. 0.63% 11,846 $3.0M Reduce -15.2%
FDM First Trust Dow J Select Mic 0.62% 50,142 $3.0M Reduce -3.3%
ROK Rockwell Automation Inc. 0.61% 10,720 $3.0M Add +4.9%
XCEM Columbia Em Core Ex-China 0.60% 90,942 $2.9M Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.58% 58,583 $2.8M Add +0.7%
ON On Semiconductor 0.57% 39,675 $2.7M Reduce -14.0%
EES Wisdomtree US Smallcap Fund 0.56% 57,190 $2.7M Add +0.2%
OXY Occidental Petroleum Corp. 0.54% 41,247 $2.6M Reduce -14.7%
TGT Target Corp. 0.52% 16,989 $2.5M Add +1.4%
MA Mastercard Inc. Class A 0.52% 5,690 $2.5M Reduce -14.9%
EOG EOG Resources Inc. 0.51% 19,369 $2.4M Reduce -15.0%
LSTR Landstar System Inc. 0.49% 12,754 $2.4M Reduce -15.4%
LH Labcorp Holdings Inc. 0.47% 11,135 $2.3M Reduce -3.8%
INTF iShares International Equity 0.45% 73,651 $2.2M Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.43% 32,245 $2.0M Add +0.3%
AKAM Akamai Technologies Inc. 0.38% 20,214 $1.8M Reduce -15.1%
SEIC Sei Investments Company 0.35% 26,201 $1.7M No change
VLO Valero Energy Corp. 0.32% 9,818 $1.5M Reduce -1.1%
DLTR Dollar Tree Inc. 0.31% 14,112 $1.5M Reduce -15.1%
LKQ LKQ Corp. 0.30% 35,174 $1.5M Reduce -14.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 5,806 $1.5M Add +0.2%
IYW iShares Ustechnology ETF 0.29% 9,132 $1.4M Reduce -13.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 4,765 $1.3M Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.25% 19,198 $1.2M Reduce -0.2%
GD General Dynamics Corp. 0.24% 4,050 $1.2M No change
KMI Kinder Morgan Inc. 0.23% 56,444 $1.1M No change
XLB SS Materials Select Sector 0.21% 11,613 $1.0M Reduce -3.2%
XLE SS Energy Select Sector 0.21% 11,037 $1.0M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.21% 5,510 $1.0M No change
EW Edwards Lifesciences Corp. 0.21% 10,884 $1.0M Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.21% 5,442 $993K Reduce -4.3%
IDCC Interdigital Inc. 0.21% 8,500 $991K No change
PPA Invesco Aerospace & Defense 0.20% 9,470 $973K Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 20,447 $965K Add +3.2%
XLP SS Consumer Staples Sel Sect 0.20% 12,564 $962K Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.20% 5,823 $957K Reduce -2.6%
AVY Avery Dennison Corp. 0.20% 4,351 $951K Reduce -0.2%
AFL Aflac Inc. 0.19% 10,456 $934K No change
SNSR Global X Internet of Things 0.19% 25,419 $913K Reduce -4.2%
CVX Chevron Corp. 0.19% 5,753 $900K Reduce -53.8%
XLF SS Financial Select Sector 0.18% 21,101 $867K New
ELV Elevance Health Inc. 0.17% 1,532 $830K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 12,104 $825K New
AMLP Alerian MLP ETF 0.16% 16,540 $794K Add +0.1%
CMI Cummins Inc. 0.16% 2,779 $770K Reduce -0.2%
MCHP Microchip Technology Inc. 0.16% 8,252 $755K No change
ITW Illinois Tool Works 0.15% 3,040 $720K No change
BKNG Booking Holdings Inc. 0.14% 166 $658K Add +0.6%
DVN Devon Energy Corp. 0.13% 13,274 $629K Add +0.3%
BLK BlackRock Finance Inc. 0.13% 797 $627K Add +3.5%
ETN Eaton Corp. PLC 0.13% 2,000 $627K No change
PSA Public Storage 0.13% 2,146 $617K Reduce -13.4%
DHI D.R. Horton Inc. 0.13% 4,289 $604K No change
COR Cencora Inc. 0.12% 2,540 $572K Reduce -0.3%
EQIX Equinix Inc. 0.11% 729 $552K No change
LOW Lowe's Cos Inc. 0.11% 2,346 $517K No change
V Visa Inc. Class A 0.10% 1,862 $489K Reduce -8.3%
NTAP Netapp Inc. 0.10% 3,778 $487K No change
PNC PNC Financial Services Group 0.10% 3,114 $484K No change
IWN iShares Russell 2000 Value E 0.10% 3,153 $480K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,180 $480K Add +9.3%
ORLY O'reilly Automotive Inc. 0.10% 450 $475K No change
SCHF Schwab Intl Equity ETF 0.10% 11,965 $460K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 11,012 $438K Add +5.0%
NOC Northrop Grumman Corp. 0.09% 1,002 $437K No change
LFST Lifestance Health Group Inc. 0.09% 84,542 $415K No change
MET Metlife Inc. 0.08% 5,243 $368K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.07% 1,256 $355K Add +0.5%
MRK Merck & Co. Inc. 0.07% 2,805 $347K Add +6.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 12,689 $337K Reduce -7.7%
KR Kroger Co. 0.06% 6,076 $303K No change
IWO iShares Russell 2000 Growth 0.06% 1,131 $297K No change
ET Energy Transfer LP 0.06% 18,125 $294K Add +1.3%
ITOT iShares Core S&P Total U.S. 0.06% 2,400 $285K No change
EMR Emerson Electric Co. 0.06% 2,550 $281K No change
AMGN Amgen Inc. 0.06% 888 $277K No change
COST Costco Wholesale Corp. 0.06% 321 $273K Reduce -0.6%
HD Home Depot Inc. 0.05% 695 $239K No change
PAYX Paychex Inc. 0.05% 2,000 $237K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,210 $221K No change
HDV iShares Core High Dividend E 0.04% 1,909 $208K Add +0.3%

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -9.2% 1.80% −0.45
URI United Rentals Inc. Reduce -15.0% 1.22% −0.37
IVV iShares Core S&P 500 ETF Reduce -32.0% 0.77% −0.31
TROW T Rowe Price Group Inc. Reduce -21.9% 0.84% −0.29
JNJ Johnson & Johnson Reduce -11.4% 1.22% −0.26
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.26
SWKS Skyworks Solutions Inc. Reduce -23.8% 0.80% −0.26
SHW The Sherwin-Williams Co. Reduce -14.9% 0.71% −0.26
CRM Salesforce Inc. Reduce -15.2% 0.63% −0.23
NKE Nike Inc. Class B Reduce -5.0% 0.72% −0.22
CVX Chevron Corp. Reduce -53.8% 0.19% −0.22
HON Honeywell International Inc. Reduce -17.8% 1.27% −0.20
ABT Abbott Laboratories Reduce -12.2% 0.85% −0.20
ABBV Abbvie Inc. Reduce -5.6% 1.58% −0.18
JPM JPMorgan Chase & Co. Reduce -9.1% 1.92% −0.16
AKAM Akamai Technologies Inc. Reduce -15.1% 0.38% −0.16
LKQ LKQ Corp. Reduce -14.8% 0.30% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -15.0% 0.64% −0.14
DLTR Dollar Tree Inc. Reduce -15.1% 0.31% −0.14
MA Mastercard Inc. Class A Reduce -14.9% 0.52% −0.14
PEP Pepsico Inc. Reduce -11.0% 0.77% −0.14
ON On Semiconductor Reduce -14.0% 0.57% −0.14
RTX RTX Corp. Reduce -10.8% 1.37% −0.11
LSTR Landstar System Inc. Reduce -15.4% 0.49% −0.11
OXY Occidental Petroleum Corp. Reduce -14.7% 0.54% −0.11
EOG EOG Resources Inc. Reduce -15.0% 0.51% −0.09
MDT Medtronic PLC Reduce -0.2% 0.91% −0.09
ECL Ecolab Inc. Reduce -10.0% 0.97% −0.07
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.77% −0.06
SCHM Schwab US Mid Cap ETF Reduce -0.1% 1.41% −0.06
LH Labcorp Holdings Inc. Reduce -3.8% 0.47% −0.05
LMT Lockheed Martin Corp. Reduce -7.2% 1.18% −0.05
REGN Regeneron Pharmaceuticals Reduce -14.8% 0.72% −0.05
FDM First Trust Dow J Select Mic Reduce -3.3% 0.62% −0.05
EPD Enterprise Products Partners Reduce -6.7% 0.65% −0.05
SCHD Schwab US DVD Equity ETF Reduce -0.5% 1.17% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.69% −0.04
UNH Unitedhealth Group Inc. Reduce -4.9% 2.28% −0.03
VLO Valero Energy Corp. Reduce -1.1% 0.32% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 1.00% −0.02
PSA Public Storage Reduce -13.4% 0.13% −0.02
NFLX Netflix Inc. Reduce -12.6% 0.84% −0.02
XLB SS Materials Select Sector Reduce -3.2% 0.21% −0.02
APO Apollo Global Management Inc. Reduce -6.3% 1.76% −0.02
V Visa Inc. Class A Reduce -8.3% 0.10% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.6% 0.20% −0.01
IYW iShares Ustechnology ETF Reduce -13.8% 0.29% −0.01
XLY SS Consumer Disc Select Sect Reduce -4.3% 0.21% −0.01
XLE SS Energy Select Sector Reduce -1.6% 0.21% −0.01
CMI Cummins Inc. Reduce -0.2% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +67.1% 3.08% +1.32
DIA SS SPDR Dow Jones Indus Avg Add +66.0% 2.89% +1.13
AMAT Applied Materials Inc. Add +0.6% 2.17% +0.30
XLF SS Financial Select Sector New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.17% +0.17
AJG Arthur J Gallagher & Co. Add +1.4% 2.37% +0.13
NVS Novartis AG-Sponsored ADR Add +0.8% 1.02% +0.11
UL Unilever PLC Add +4.5% 0.69% +0.09
GS Goldman Sachs Group Inc. Add +3.1% 0.79% +0.09
PG The Procter & Gamble Co. Add +2.5% 1.24% +0.06
BKNG Booking Holdings Inc. Add +0.6% 0.14% +0.01
PPA Invesco Aerospace & Defense Add +3.9% 0.20% +0.01
BAC Bank of America Corp. Add +5.0% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.3% 0.10% +0.01
AMLP Alerian MLP ETF Add +0.1% 0.16% +0.00
ET Energy Transfer LP Add +1.3% 0.06% +0.00
MRK Merck & Co. Inc. Add +6.3% 0.07% +0.00
HDV iShares Core High Dividend E Add +0.3% 0.04% −0.00
ROK Rockwell Automation Inc. Add +4.9% 0.61% −0.00
BLK BlackRock Finance Inc. Add +3.5% 0.13% −0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 1.06% −0.01
INTF iShares International Equity Add +0.1% 0.45% −0.01
DVN Devon Energy Corp. Add +0.3% 0.13% −0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.3% 0.43% −0.01
WSM Williams-Sonoma Inc. Add +0.5% 0.07% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.30% −0.01
SCHA Schwab US Small-Cap ETF Add +0.7% 0.58% −0.01
SLB SLB Ltd. Add +3.2% 0.20% −0.02
EES Wisdomtree US Smallcap Fund Add +0.2% 0.56% −0.03
SYK Stryker Corp. Add +1.7% 1.38% −0.04
CNI Canadian Natl Railway Co. Add +2.3% 0.73% −0.06
FISV Fiserv Inc. Add +1.5% 1.69% −0.08
TGT Target Corp. Add +1.4% 0.52% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$734.0MAMAT, AAPL, NVDA, VRT, VCRB
Q1 2026 183$674.2MAAPL, NVDA, VCRB, MSFT, VRT
Q4 2025 184$1.2BAAPL, MSFT, VCRB, NVDA, SPY
Q3 2025 150$687.9MAAPL, MSFT, NVDA, VRT, VCRB
Q2 2025 122$571.9MAAPL, MSFT, NVDA, AMZN, SPY
Q1 2025 126$539.6MAAPL, MSFT, AMZN, SPY, NVDA
Q3 2024 131$580.8MAAPL, MSFT, NVDA, SPY, AMZN
Q2 2024 133$481.2MAAPL, MSFT, NVDA, SPY, DIA
Q1 2024 132$484.6MAAPL, MSFT, NVDA, NVO, AMZN