SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK 0001103245 · CHADDS FORD, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 188 positions worth $734.0M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: AMAT (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$734.0M
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
2026 Q2
10 / 188 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INCSH$36.9M5.03%51,018
2AAPLAPPLE INCSH$36.2M4.93%125,188
3NVDANVIDIA CORPORATIONSH$26.3M3.58%131,496
4VRTVERTIV HOLDINGS COSH$24.8M3.38%73,993
5VCRBVANGUARD MALVERN FDSSH$23.2M3.16%300,432
6MSFTMICROSOFT CORPSH$21.0M2.87%56,388
7SPYSTATE STR SPDR S&P 500 ETF TSH$20.6M2.81%27,588
8SCHGSCHWAB STRATEGIC TRSH$19.0M2.58%560,486
9DIASTATE STR SPDR DOW JONES INDSH$18.9M2.58%36,193
10JBNDJ P MORGAN EXCHANGE TRADED FSH$18.3M2.49%342,235

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SMITHBRIDGE ASSET MANAGEMENT INC/DE hold as of Q2 2026?

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 188 positions worth $734.0M in its Q2 2026 13F filing. Largest positions: AMAT (5.0%), AAPL (4.9%), NVDA (3.6%), VRT (3.4%) and VCRB (3.2%).

What did SMITHBRIDGE ASSET MANAGEMENT INC/DE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SMITHBRIDGE ASSET MANAGEMENT INC/DE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.