Smithbridge Asset Management Inc.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Smithbridge Asset Management Inc. reported 131 stock positions worth $580.8 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 3.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 63 and reduced 50. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).

Most Recent 13F: Q2 2026
Location: Chadds Ford, PA
CIK: 0001103245
Portfolio Value: $580.8M (Q3 2024)
SEC Filing: 0001103245-24-000007 ↗ filed Oct 24, 2024

Holdings Value

Holdings 131 stocks · $580.8M


AAPL Apple Inc.	6.90%	171,895	$40.1M	Add +22.5%
MSFT Microsoft Corp.	4.80%	64,729	$27.9M	Add +21.2%
NVDA Nvidia Corp.	3.13%	149,820	$18.2M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.65%	26,843	$15.4M	Reduce -1.4%
AMZN Amazon.com Inc.	2.65%	82,620	$15.4M	Add +40.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.60%	35,684	$15.1M	Add +0.3%
VRT Vertiv Holdings Co. Class A	2.28%	133,077	$13.2M	New
APO Apollo Global Management Inc.	2.28%	105,904	$13.2M	Add +47.5%
UNH Unitedhealth Group Inc.	2.26%	22,429	$13.1M	Add +4.1%
URI United Rentals Inc.	2.24%	16,096	$13.0M	Add +76.9%
LLY Eli Lilly & Co.	2.18%	14,304	$12.7M	Add +75.3%
QCOM Qualcomm Inc.	2.04%	69,820	$11.9M	Add +18.1%
GOOG Alphabet Inc. Class C	1.88%	65,405	$10.9M	Add +14.1%
NVO Novo-Nordisk A/S-Spons ADR	1.83%	89,120	$10.6M	Reduce -3.5%
AMAT Applied Materials Inc.	1.78%	51,272	$10.4M	Add +16.1%
JPM JPMorgan Chase & Co.	1.74%	47,983	$10.1M	Add +5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.64%	33,880	$9.5M	Reduce -23.0%
FISV Fiserv Inc.	1.58%	51,118	$9.2M	Reduce -6.4%
ACN Accenture PLC Class A	1.56%	25,672	$9.1M	Reduce -9.9%
ABBV Abbvie Inc.	1.52%	44,741	$8.8M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.48%	73,068	$8.6M	Reduce -10.0%
RTX RTX Corp.	1.39%	66,796	$8.1M	Add +1.4%
SCHG Schwab US Large-Cap Growth	1.38%	77,112	$8.0M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	1.36%	47,450	$7.9M	Add +66.0%
PANW Palo Alto Networks Inc.	1.35%	22,906	$7.8M	Add +73.9%
SHW The Sherwin-Williams Co.	1.33%	20,194	$7.7M	Add +75.9%
NFLX Netflix Inc.	1.31%	10,723	$7.6M	Add +79.3%
APP AppLovin Corp. Class A	1.22%	54,276	$7.1M	New
LMT Lockheed Martin Corp.	1.21%	11,981	$7.0M	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	1.20%	83,876	$7.0M	Reduce -3.9%
JNJ Johnson & Johnson	1.14%	40,715	$6.6M	Add +1.3%
SYK Stryker Corp.	1.13%	18,192	$6.6M	Reduce -7.0%
REGN Regeneron Pharmaceuticals	1.05%	5,806	$6.1M	Add +75.8%
TMO Thermo Fisher Scientific Inc.	1.04%	9,721	$6.0M	Add +75.8%
HON Honeywell International Inc.	1.04%	29,087	$6.0M	Add +1.8%
SCHD Schwab US DVD Equity ETF	1.01%	69,665	$5.9M	Reduce -3.6%
CRM Salesforce Inc.	0.96%	20,455	$5.6M	Add +72.7%
NVS Novartis AG-Sponsored ADR	0.93%	47,049	$5.4M	Add +1.8%
MDT Medtronic PLC	0.92%	59,327	$5.3M	Add +6.8%
PG The Procter & Gamble Co.	0.91%	30,556	$5.3M	Reduce -15.5%
SPYV SS SPDR P S&P 500 Value ETF	0.89%	98,017	$5.2M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	0.89%	97,578	$5.2M	Reduce -5.7%
ECL Ecolab Inc.	0.87%	19,793	$5.1M	Add +1.2%
MA Mastercard Inc. Class A	0.85%	10,004	$4.9M	Add +75.8%
ABT Abbott Laboratories	0.79%	40,368	$4.6M	Add +2.5%
GS Goldman Sachs Group Inc.	0.76%	8,947	$4.4M	Add +6.5%
PEP Pepsico Inc.	0.76%	25,957	$4.4M	Add +15.0%
NKE Nike Inc. Class B	0.74%	48,390	$4.3M	Add +5.4%
EOG EOG Resources Inc.	0.73%	34,395	$4.2M	Add +77.6%
UL Unilever PLC	0.71%	63,138	$4.1M	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.69%	36,774	$4.0M	Add +5.4%
OXY Occidental Petroleum Corp.	0.65%	73,616	$3.8M	Add +78.5%
IJH iShares Core S&P Midcap ETF	0.65%	60,744	$3.8M	Reduce -3.8%
IVV iShares Core S&P 500 ETF	0.64%	6,460	$3.7M	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.63%	31,139	$3.6M	Add +5.2%
AKAM Akamai Technologies Inc.	0.62%	35,517	$3.6M	Add +75.7%
IJR iShares Core S&P Small-Cap E	0.60%	29,907	$3.5M	Reduce -3.8%
ROK Rockwell Automation Inc.	0.55%	11,816	$3.2M	Add +10.2%
FDM First Trust Dow J Select Mic	0.54%	48,552	$3.1M	Reduce -3.2%
SCHA Schwab US Small-Cap ETF	0.51%	57,873	$3.0M	Reduce -1.2%
XCEM Columbia Em Core Ex-China	0.51%	90,807	$3.0M	Reduce -0.1%
TGT Target Corp.	0.50%	18,678	$2.9M	Add +9.9%
EPD Enterprise Products Partners	0.49%	97,410	$2.8M	Reduce -9.2%
EES Wisdomtree US Smallcap Fund	0.48%	53,017	$2.8M	Reduce -7.3%
LH Labcorp Holdings Inc.	0.48%	12,514	$2.8M	Add +12.4%
INTF iShares International Equity	0.40%	72,990	$2.3M	Reduce -0.9%
DLS Wisdomtree Intl S/C DVD Fund	0.38%	31,947	$2.2M	Reduce -0.9%
VLO Valero Energy Corp.	0.31%	13,487	$1.8M	Add +37.4%
SEIC Sei Investments Company	0.31%	26,201	$1.8M	No change
AVY Avery Dennison Corp.	0.31%	8,157	$1.8M	Add +87.5%
DLTR Dollar Tree Inc.	0.30%	24,634	$1.7M	Add +74.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.27%	5,759	$1.5M	Reduce -0.8%
DHI D.R. Horton Inc.	0.26%	8,047	$1.5M	Add +87.6%
CMI Cummins Inc.	0.26%	4,651	$1.5M	Add +67.4%
ELV Elevance Health Inc.	0.25%	2,819	$1.5M	Add +84.0%
IYW iShares Ustechnology ETF	0.23%	8,675	$1.3M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.22%	4,603	$1.3M	Reduce -3.4%
BKNG Booking Holdings Inc.	0.22%	300	$1.3M	Add +80.7%
KMI Kinder Morgan Inc.	0.21%	56,444	$1.2M	No change
GD General Dynamics Corp.	0.21%	4,050	$1.2M	No change
SCHB Schwab US Broad Market ETF	0.21%	18,364	$1.2M	Reduce -4.3%
PSA Public Storage	0.21%	3,333	$1.2M	Add +55.3%
IDCC Interdigital Inc.	0.21%	8,500	$1.2M	No change
EQIX Equinix Inc.	0.21%	1,349	$1.2M	Add +85.0%
AFL Aflac Inc.	0.20%	10,456	$1.2M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	27,859	$1.2M	Add +36.3%
LOW Lowe's Cos Inc.	0.20%	4,250	$1.2M	Add +81.2%
XLB SS Materials Select Sector	0.18%	11,112	$1.1M	Reduce -4.3%
COR Cencora Inc.	0.18%	4,704	$1.1M	Add +85.2%
IWN iShares Russell 2000 Value E	0.18%	6,306	$1.1M	Add +100.0%
XLY SS Consumer Disc Select Sect	0.18%	5,167	$1.0M	Reduce -5.0%
PPA Invesco Aerospace & Defense	0.18%	8,938	$1.0M	Reduce -5.6%
RSP Invesco S&P 500 Equal Weight	0.17%	5,674	$1.0M	Reduce -2.6%
PNC PNC Financial Services Group	0.17%	5,470	$1.0M	Add +75.7%
XLP SS Consumer Staples Sel Sect	0.17%	12,045	$1000K	Reduce -4.1%
NOC Northrop Grumman Corp.	0.17%	1,877	$991K	Add +87.3%
DVN Devon Energy Corp.	0.17%	24,876	$973K	Add +87.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	11,970	$967K	Reduce -1.1%
XLF SS Financial Select Sector	0.16%	20,891	$947K	Reduce -1.0%
XLE SS Energy Select Sector	0.16%	10,559	$927K	Reduce -4.3%
VIG Vanguard Dividend Apprec ETF	0.16%	4,588	$909K	Reduce -16.7%
NTAP Netapp Inc.	0.15%	7,010	$866K	Add +85.5%
EW Edwards Lifesciences Corp.	0.15%	13,086	$864K	Add +20.2%
CVX Chevron Corp.	0.15%	5,753	$847K	No change
SNSR Global X Internet of Things	0.14%	24,181	$840K	Reduce -4.9%
AMLP Alerian MLP ETF	0.13%	16,540	$780K	No change
MET Metlife Inc.	0.13%	9,319	$769K	Add +77.7%
ITW Illinois Tool Works	0.12%	2,590	$679K	Reduce -14.8%
BLK BlackRock Finance Inc.	0.11%	697	$662K	Reduce -12.6%
KR Kroger Co.	0.11%	11,471	$657K	Add +88.8%
IWO iShares Russell 2000 Growth	0.11%	2,257	$641K	Add +99.6%
ETN Eaton Corp. PLC	0.11%	1,900	$630K	Reduce -5.0%
LFST Lifestance Health Group Inc.	0.10%	84,542	$592K	No change
ORLY O'reilly Automotive Inc.	0.09%	450	$518K	No change
V Visa Inc. Class A	0.09%	1,865	$513K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,070	$492K	Reduce -9.3%
SCHF Schwab Intl Equity ETF	0.08%	11,888	$489K	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	11,012	$437K	No change
WSM Williams-Sonoma Inc.	0.07%	2,492	$386K	Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.06%	12,658	$369K	Reduce -0.2%
MRK Merck & Co. Inc.	0.05%	2,655	$302K	Reduce -5.3%
ITOT iShares Core S&P Total U.S.	0.05%	2,400	$301K	No change
ET Energy Transfer LP	0.05%	18,349	$295K	Add +1.2%
AMGN Amgen Inc.	0.05%	888	$286K	No change
COST Costco Wholesale Corp.	0.05%	319	$283K	Reduce -0.6%
HD Home Depot Inc.	0.05%	695	$282K	No change
EMR Emerson Electric Co.	0.05%	2,550	$279K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,160	$233K	Reduce -4.1%
PAYX Paychex Inc.	0.04%	1,700	$228K	Reduce -15.0%
HDV iShares Core High Dividend E	0.04%	1,909	$225K	No change
ALL Allstate Corp.	0.04%	1,150	$218K	New

Portfolio Sells Q2 2024 → Q3 2024


NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.5%	1.83%	−0.91
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.80
AJG Arthur J Gallagher & Co.	Reduce -23.0%	1.64%	−0.73
NVDA Nvidia Corp.	Reduce -0.3%	3.13%	−0.73
ON On Semiconductor	Sold out	0.00%	−0.57
LSTR Landstar System Inc.	Sold out	0.00%	−0.49
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	2.65%	−0.43
TJX TJX Companies Inc.	Reduce -10.0%	1.48%	−0.38
PG The Procter & Gamble Co.	Reduce -15.5%	0.91%	−0.33
LKQ LKQ Corp.	Sold out	0.00%	−0.30
SCHG Schwab US Large-Cap Growth	Reduce -2.1%	1.38%	−0.27
SYK Stryker Corp.	Reduce -7.0%	1.13%	−0.25
ACN Accenture PLC Class A	Reduce -9.9%	1.56%	−0.23
SCHM Schwab US Mid Cap ETF	Reduce -3.9%	1.20%	−0.21
VEA Vanguard Ftse Developed ETF	Reduce -5.7%	0.89%	−0.18
EPD Enterprise Products Partners	Reduce -9.2%	0.49%	−0.16
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.16
SCHD Schwab US DVD Equity ETF	Reduce -3.6%	1.01%	−0.15
IVV iShares Core S&P 500 ETF	Reduce -4.8%	0.64%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -3.8%	0.65%	−0.12
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.1%	0.89%	−0.11
FISV Fiserv Inc.	Reduce -6.4%	1.58%	−0.11
XCEM Columbia Em Core Ex-China	Reduce -0.1%	0.51%	−0.09
FDM First Trust Dow J Select Mic	Reduce -3.2%	0.54%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -3.8%	0.60%	−0.09
EES Wisdomtree US Smallcap Fund	Reduce -7.3%	0.48%	−0.08
SCHA Schwab US Small-Cap ETF	Reduce -1.2%	0.51%	−0.06
IYW iShares Ustechnology ETF	Reduce -5.0%	0.23%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -16.7%	0.16%	−0.05
INTF iShares International Equity	Reduce -0.9%	0.40%	−0.05
XLE SS Energy Select Sector	Reduce -4.3%	0.16%	−0.05
DLS Wisdomtree Intl S/C DVD Fund	Reduce -0.9%	0.38%	−0.05
SNSR Global X Internet of Things	Reduce -4.9%	0.14%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -4.3%	0.21%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -3.4%	0.22%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.8%	0.27%	−0.04
ITW Illinois Tool Works	Reduce -14.8%	0.12%	−0.03
XLB SS Materials Select Sector	Reduce -4.3%	0.18%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -5.0%	0.18%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -4.1%	0.17%	−0.03
PPA Invesco Aerospace & Defense	Reduce -5.6%	0.18%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -2.6%	0.17%	−0.02
ETN Eaton Corp. PLC	Reduce -5.0%	0.11%	−0.02
MRK Merck & Co. Inc.	Reduce -5.3%	0.05%	−0.02
XLF SS Financial Select Sector	Reduce -1.0%	0.16%	−0.02
BLK BlackRock Finance Inc.	Reduce -12.6%	0.11%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.3%	0.08%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -0.6%	0.08%	−0.01
PAYX Paychex Inc.	Reduce -15.0%	0.04%	−0.01
COST Costco Wholesale Corp.	Reduce -0.6%	0.05%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


VRT Vertiv Holdings Co. Class A	New	2.28%	+2.28
APP AppLovin Corp. Class A	New	1.22%	+1.22
URI United Rentals Inc.	Add +76.9%	2.24%	+1.02
AAPL Apple Inc.	Add +22.5%	6.90%	+0.76
LLY Eli Lilly & Co.	Add +75.3%	2.18%	+0.65
SHW The Sherwin-Williams Co.	Add +75.9%	1.33%	+0.62
APO Apollo Global Management Inc.	Add +47.5%	2.28%	+0.52
NFLX Netflix Inc.	Add +79.3%	1.31%	+0.47
PANW Palo Alto Networks Inc.	Add +73.9%	1.35%	+0.42
TMO Thermo Fisher Scientific Inc.	Add +75.8%	1.04%	+0.40
CRM Salesforce Inc.	Add +72.7%	0.96%	+0.33
REGN Regeneron Pharmaceuticals	Add +75.8%	1.05%	+0.33
MA Mastercard Inc. Class A	Add +75.8%	0.85%	+0.33
AMZN Amazon.com Inc.	Add +40.2%	2.65%	+0.28
GOOGL Alphabet Inc. Class A	Add +66.0%	1.36%	+0.27
AKAM Akamai Technologies Inc.	Add +75.7%	0.62%	+0.24
EOG EOG Resources Inc.	Add +77.6%	0.73%	+0.22
DHI D.R. Horton Inc.	Add +87.6%	0.26%	+0.14
OXY Occidental Petroleum Corp.	Add +78.5%	0.65%	+0.11
AVY Avery Dennison Corp.	Add +87.5%	0.31%	+0.11
CMI Cummins Inc.	Add +67.4%	0.26%	+0.10
EQIX Equinix Inc.	Add +85.0%	0.21%	+0.09
LOW Lowe's Cos Inc.	Add +81.2%	0.20%	+0.09
IWN iShares Russell 2000 Value E	Add +100.0%	0.18%	+0.08
BKNG Booking Holdings Inc.	Add +80.7%	0.22%	+0.08
PSA Public Storage	Add +55.3%	0.21%	+0.08
ELV Elevance Health Inc.	Add +84.0%	0.25%	+0.08
NOC Northrop Grumman Corp.	Add +87.3%	0.17%	+0.08
PNC PNC Financial Services Group	Add +75.7%	0.17%	+0.07
COR Cencora Inc.	Add +85.2%	0.18%	+0.06
MET Metlife Inc.	Add +77.7%	0.13%	+0.06
KR Kroger Co.	Add +88.8%	0.11%	+0.05
IWO iShares Russell 2000 Growth	Add +99.6%	0.11%	+0.05
NTAP Netapp Inc.	Add +85.5%	0.15%	+0.05
ALL Allstate Corp.	New	0.04%	+0.04
DVN Devon Energy Corp.	Add +87.4%	0.17%	+0.04
RTX RTX Corp.	Add +1.4%	1.39%	+0.02
NKE Nike Inc. Class B	Add +5.4%	0.74%	+0.02
UL Unilever PLC	Add +4.5%	0.71%	+0.02
MDT Medtronic PLC	Add +6.8%	0.92%	+0.01
LH Labcorp Holdings Inc.	Add +12.4%	0.48%	+0.01
SLB SLB Ltd.	Add +36.3%	0.20%	+0.00
VLO Valero Energy Corp.	Add +37.4%	0.31%	−0.01
ET Energy Transfer LP	Add +1.2%	0.05%	−0.01
V Visa Inc. Class A	Add +0.2%	0.09%	−0.01
PEP Pepsico Inc.	Add +15.0%	0.76%	−0.01
DLTR Dollar Tree Inc.	Add +74.6%	0.30%	−0.01
TGT Target Corp.	Add +9.9%	0.50%	−0.02
UNH Unitedhealth Group Inc.	Add +4.1%	2.26%	−0.02
GS Goldman Sachs Group Inc.	Add +6.5%	0.76%	−0.03

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