SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK

1103245

Location

Chadds Ford, PA

Portfolio Value

Small $505,312,620

Diversification

Diversified

Filing Date

Global Rank

#2,764 / 8,517 ▼ 5

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+18.3%

Period ended 47 days ago

Filed Jul 20, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+167.8%

SPY

+76.6%

Annualised alpha

+18.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.4 pts

Top 5

28.7%

+3.3 pts

Top 10

45.4%

+2.8 pts

HHI

290

Diversified+33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$155,105,723	18
Industrials	16.5%	$83,228,474	20
Healthcare	13.5%	$68,142,652	20
Financial Services	11.7%	$58,975,697	20
Unclassified	8.8%	$44,513,641	5
Consumer Cyclical	6.4%	$32,392,252	11
Communication Services	5.0%	$25,224,173	4
Consumer Defensive	3.4%	$17,373,346	7
Basic Materials	2.1%	$10,791,193	4
Energy	1.7%	$8,741,674	9
Real Estate	0.2%	$823,795	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+8,136	71,766	$3,520,122
ET	Energy Transfer LP	+5,217	24,896	$476,011
NVO	Novo Nordisk A S	+3,079	102,069	$4,893,187
BKNG	Booking Holdings Inc.	+2,675	2,793	$497,824
EPD	Enterprise Products Partners L.P.	+2,003	19,300	$709,468
SLB	Slb Limited/Nv	+888	32,915	$1,530,218
EW	Edwards Lifesciences Corp	+611	16,854	$1,524,612
QCOM	Qualcomm Inc/De	+560	51,454	$9,508,184
NVS	Novartis AG	+353	49,133	$7,700,123
SYK	Stryker Corp	+151	17,851	$5,620,208
AJG	Arthur J. Gallagher & Co.	+115	32,662	$7,498,215
DIA	Spdr Dow Jones Industrial Average ETF Trust	+47	36,193	$18,906,861
V	Visa Inc.	+2	1,368	$469,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−50,831	35,274	$12,605,869
HON	Honeywell International Inc	−17,584	16,213	$3,630,090
CSX	Csx Corp	−9,000	4,427	$210,415
AAPL	Apple Inc.	−5,541	125,188	$36,224,399
UNH	Unitedhealth Group Inc	−5,115	3,584	$1,489,617
AMZN	Amazon Com Inc	−3,918	64,228	$15,308,101
VRT	Vertiv Holdings Co	−3,882	73,993	$24,774,336
AMAT	Applied Materials Inc /De	−3,847	51,018	$36,886,014
CSCO	Cisco Systems, Inc.	−3,350	19,722	$2,316,546
AMD	Advanced Micro Devices Inc	−3,330	11,529	$6,697,311
NVDA	Nvidia Corp	−3,236	131,496	$26,311,034
CTVA	Corteva, Inc.	−3,082	18,700	$1,583,703
BA	Boeing Co	−2,710	7,594	$1,643,873
MSFT	Microsoft Corp	−2,611	56,388	$21,033,851
C	Citigroup Inc	−2,596	13,461	$1,884,001
ABBV	AbbVie Inc.	−2,369	29,215	$7,351,662
RTX	RTX Corp	−2,252	67,950	$12,892,153
EMR	Emerson Electric Co	−2,250	11,516	$1,648,515
TJX	Tjx Companies Inc /De/	−1,761	67,516	$10,228,674
JPM	Jpmorgan Chase & Co	−1,750	50,316	$16,469,936
MDT	Medtronic plc	−1,745	60,230	$4,711,792
UL	Unilever PLC	−1,442	55,261	$3,322,291
NFLX	Netflix Inc	−1,007	45,023	$3,214,642
TROW	Price T Rowe Group Inc	−1,000	3,500	$397,915
ABT	Abbott Laboratories	−939	45,694	$4,146,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	16,213	$3,579,830
DHR	Danaher Corp /De/	11,579	$2,205,567
FANG	Diamondback Energy, Inc.	1,325	$232,908
MS	Morgan Stanley	1,080	$225,763
STX	Seagate Technology Holdings plc	225	$217,125
LRCX	Lam Research Corp	500	$216,665
SLRC	SLR Investment Corp.	10,800	$133,596
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	101,922	$6,531,161
VCRM	Vanguard Core Tax-Exempt Bond ETF	34,353	$2,581,627
VB	Vanguard Morningstar Small-Cap ETF	8,143	$2,132,814
SEIC	Sei Investments Co	26,201	$2,055,992
XOM	ExxonMobil Holdings Corp	6,615	$1,122,300
VIG	Vanguard Dividend Appreciation ETF	4,372	$940,242
NKE	NIKE, Inc.	8,914	$470,837
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $505,312,620 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	51,018	-3,847	$36,886,014	+96.7%	7.30%
AAPL	Apple Inc. Technology	Reduced	125,188	-5,541	$36,224,399	+9.2%	7.17%
NVDA	Nvidia Corp Technology	Reduced	131,496	-3,236	$26,311,034	+12.0%	5.21%
VRT	Vertiv Holdings Co Industrials	Reduced	73,993	-3,882	$24,774,336	+27.0%	4.90%
MSFT	Microsoft Corp Technology	Reduced	56,388	-2,611	$21,033,851	−3.7%	4.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,588	-81	$20,601,890	+14.5%	4.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	36,193	+47	$18,906,861	+12.9%	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,316	-1,750	$16,469,936	+7.5%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,228	-3,918	$15,308,101	+7.9%	3.03%
RTX	RTX Corp Industrials	Reduced	67,950	-2,252	$12,892,153	−4.8%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,274	-50,831	$12,605,869	−49.0%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	43,597	-356	$11,072,330	+3.1%	2.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,613	-879	$10,733,669	+10.4%	2.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	67,516	-1,761	$10,228,674	−7.5%	2.02%
QCOM	Qualcomm Inc/De Technology	Added	51,454	+560	$9,508,184	+45.1%	1.88%
NVS	Novartis AG Healthcare	Added	49,133	+353	$7,700,123	+3.3%	1.52%
APO	Apollo Global Management, Inc. Financial Services	Reduced	64,298	-612	$7,607,096	+5.2%	1.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	32,662	+115	$7,498,215	+6.4%	1.48%
URI	United Rentals, Inc. Industrials	Reduced	6,581	-290	$7,455,549	+48.9%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	29,215	-2,369	$7,351,662	+7.0%	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	5,883	-276	$7,056,247	+24.6%	1.40%
PANW	Palo Alto Networks Inc Technology	Reduced	20,006	-474	$6,822,446	+107.8%	1.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,529	-3,330	$6,697,311	+121.6%	1.33%
LMT	Lockheed Martin Corp Industrials	Reduced	12,971	-1	$6,608,205	−15.7%	1.31%
APP	AppLovin Corp Communication Services	Reduced	11,765	-348	$6,061,680	+25.7%	1.20%
ECL	Ecolab Inc. Basic Materials	Reduced	20,380	-162	$5,678,071	+3.9%	1.12%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,392	-131	$5,639,951	+36.4%	1.12%
SYK	Stryker Corp Healthcare	Added	17,851	+151	$5,620,208	−3.4%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,991	-713	$5,571,000	−0.3%	1.10%
NVO	Novo Nordisk A S Healthcare	Added	102,069	+3,079	$4,893,187	+34.5%	0.97%
MDT	Medtronic plc Healthcare	Reduced	60,230	-1,745	$4,711,792	−12.3%	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	45,694	-939	$4,146,273	−13.4%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,045	-488	$4,068,093	−14.2%	0.81%
LH	Labcorp Holdings Inc. Healthcare	Reduced	13,207	-117	$3,697,960	+4.0%	0.73%
HON	Honeywell International Inc Industrials	Reduced	16,213	-17,584	$3,630,090	−52.5%	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	16,213	NEW	$3,579,830	NEW	0.71%
DE	Deere & Co Industrials	Reduced	5,555	-670	$3,523,703	+0.5%	0.70%
FISV	Fiserv Inc	Added	71,766	+8,136	$3,520,122	−0.9%	0.70%
ACN	Accenture plc Technology	Reduced	27,080	-125	$3,369,835	−37.5%	0.67%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	13,369	-412	$3,341,982	+22.8%	0.66%
UL	Unilever PLC Consumer Defensive	Reduced	55,261	-1,442	$3,322,291	+2.8%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	45,023	-1,007	$3,214,642	−27.4%	0.64%
CNI	Canadian National Railway Co Industrials	Reduced	24,906	-91	$2,969,791	+15.6%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	31,655	-416	$2,920,806	−3.1%	0.58%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	8,937	-220	$2,837,765	+12.6%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,362	-650	$2,683,091	−6.9%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,760	-533	$2,581,897	−21.3%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,722	-3,350	$2,316,546	+29.4%	0.46%
MA	Mastercard Inc Financial Services	Reduced	4,302	-88	$2,209,507	+0.7%	0.44%
DHR	Danaher Corp /De/ Healthcare	NEW	11,579	NEW	$2,205,567	NEW	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.