Smithbridge Asset Management Inc/De
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$674.2M
Q ending 2026-03-31
Prior quarter
$1.17B
Q ending 2025-12-31
Change
-42.4% QoQ · +24.9% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $33.2M | 131K |
| Nvidia Corporation | NVDA | Shares | $23.5M | 135K |
| Vanguard Malvern Fds | VCRB | Shares | $22.1M | 285K |
| Microsoft Corp | MSFT | Shares | $21.8M | 59K |
| Vertiv Holdings Co | VRT | Shares | $19.5M | 78K |
| Applied Matls Inc | AMAT | Shares | $18.8M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.0M | 28K |
| J P Morgan Exchange Traded F | JBND | Shares | $17.6M | 328K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $16.7M | 36K |
| Jpmorgan Chase & Co | JPM | Shares | $15.3M | 52K |
| Schwab Strategic Tr | SCHG | Shares | $15.3M | 525K |
| Amazon Com Inc | AMZN | Shares | $14.2M | 68K |
| Alphabet Inc | GOOG | Shares | $13.7M | 48K |
| Rtx Corporation | RTX | Shares | $13.5M | 70K |
| Schwab Strategic Tr | SCHD | Shares | $13.1M | 427K |
| Spdr Series Trust | SPYV | Shares | $11.8M | 209K |
| J P Morgan Exchange Traded F | JCPB | Shares | $11.6M | 246K |
| J P Morgan Exchange Traded F | JIRE | Shares | $11.1M | 147K |
| Alphabet Inc | GOOGL | Shares | $11.1M | 38K |
| Tjx Cos Inc New | TJX | Shares | $11.1M | 69K |
| Ishares Tr | IJH | Shares | $10.8M | 160K |
| Ishares Tr | IEFA | Shares | $10.8M | 119K |
| Johnson & Johnson | JNJ | Shares | $10.7M | 44K |
| Goldman Sachs Group Inc | GS | Shares | $9.7M | 11K |
| Ishares Tr | IJR | Shares | $8.5M | 68K |
| Lockheed Martin Corp | LMT | Shares | $7.8M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $7.6M | 34K |
| Novartis Ag | NVS | Shares | $7.5M | 49K |
| Apollo Global Mgmt Inc | APO | Shares | $7.2M | 65K |
| Ishares Tr | IVV | Shares | $7.1M | 11K |
| Gallagher Arthur J & Co | AJG | Shares | $7.0M | 33K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Qualcomm Inc | QCOM | Shares | $6.6M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.5M | 102K |
| Stryker Corporation | SYK | Shares | $5.8M | 18K |
| Eli Lilly & Co | LLY | Shares | $5.7M | 6K |
| Procter & Gamble Co | PG | Shares | $5.6M | 39K |
| Ecolab Inc | ECL | Shares | $5.5M | 21K |
| Accenture Plc Ireland | Shares | $5.4M | 27K | |
| Medtronic Plc | Shares | $5.4M | 62K | |
| United Rentals Inc | URI | Shares | $5.0M | 7K |
| Applovin Corp | APP | Shares | $4.8M | 12K |
| Abbott Laboratories | ABT | Shares | $4.8M | 47K |
| Pepsico Inc | PEP | Shares | $4.7M | 31K |
| Netflix Inc. | NFLX | Shares | $4.4M | 46K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 84K |
| Rockwell Automation Inc | ROK | Shares | $4.1M | 12K |
| Ishares Tr | MUB | Shares | $3.7M | 34K |
| Novo-Nordisk A S | NVO | Shares | $3.6M | 99K |
| Labcorp Holdings Inc | LH | Shares | $3.6M | 13K |
| Fiserv Inc | FISV | Shares | $3.6M | 64K |
| Deere & Co | DE | Shares | $3.5M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $3.3M | 20K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Ishares Inc | IEMG | Shares | $3.2M | 47K |
| Unilever Plc | UL | Shares | $3.2M | 57K |
| Advanced Micro Devices Inc | AMD | Shares | $3.0M | 15K |
| Schwab Charles Corp | SCHW | Shares | $3.0M | 32K |
| Ishares Inc | EMXC | Shares | $3.0M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.7M | 14K |
| Vanguard Mun Bd Fds | VCRM | Shares | $2.6M | 34K |
| Canadian Natl Ry Co | CNI | Shares | $2.6M | 25K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.6M | 47K |
| Royal Caribbean Group | Shares | $2.5M | 9K | |
| Ishares Tr | EFA | Shares | $2.5M | 25K |
| Unitedhealth Group Inc | UNH | Shares | $2.4M | 9K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Mastercard Incorporated | MA | Shares | $2.2M | 4K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.1M | 42K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 26K |
| Sei Invts Co | SEIC | Shares | $2.1M | 26K |
| Boeing Co | BA | Shares | $2.1M | 10K |
| Interdigital Inc | IDCC | Shares | $2.0M | 7K |
| Valero Energy Corp | VLO | Shares | $1.9M | 8K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Sherwin Williams Co | SHW | Shares | $1.9M | 6K |
| Linde Plc | Shares | $1.9M | 4K | |
| Corteva Inc | CTVA | Shares | $1.8M | 22K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| Kinder Morgan Inc Del | KMI | Shares | $1.8M | 54K |
| Emerson Elec Co | EMR | Shares | $1.8M | 14K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Slb Limited | SLB | Shares | $1.6M | 32K |
| Salesforce Inc | CRM | Shares | $1.6M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Zoetis Inc | ZTS | Shares | $1.5M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Edwards Lifesciences Corp | EW | Shares | $1.3M | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.