SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK

1103245

Location

Chadds Ford, PA

Portfolio Value

Small $734,382,696

Diversification

Diversified

Filing Date

Global Rank

#3,058 / 8,793 ▼ 143 · as of Jun 2026

Top Industry

Semiconductors 8.9%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.2%

−0.4 pts

Top 5

29.0%

+3.2 pts

Top 10

46.0%

+3.9 pts

HHI

291

Diversified+31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.9%	$256,211,465	31
Technology	21.2%	$155,458,363	18
Industrials	11.3%	$83,233,014	20
Healthcare	9.3%	$68,142,652	20
Financial Services	8.1%	$59,407,579	21
Communication Services	5.7%	$41,807,363	4
Consumer Cyclical	4.4%	$32,392,252	11
Consumer Defensive	2.4%	$17,373,346	7
Basic Materials	1.5%	$10,791,193	4
Energy	1.2%	$8,741,674	9
Real Estate	0.1%	$823,795	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+48,889	1,126,654	$36,748,238
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+42,427	897,282	$50,436,907
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,379	245,862	$14,923,449
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,165	585,646	$52,761,487
FISV	Fiserv Inc	+8,136	71,766	$3,520,122
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+6,775	307,060	$23,536,188
ET	Energy Transfer LP	+5,217	24,896	$476,011
BKF	iShares MSCI BIC ETF	+3,131	41,211	$4,215,885
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,000	54,498	$3,669,323
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
VB	Vanguard Morningstar Small-Cap ETF	+141	21,914	$5,577,888
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
VEA	Vanguard FTSE Developed Markets ETF	−23,805	78,117	$5,565,836
VEU	Vanguard FTSE All-World Ex-US ETF	−21,620	25,673	$1,532,421
HON	Honeywell International Inc	−17,584	16,213	$3,630,090
BNDW	Vanguard Total World Bond ETF	−12,219	29,519	$2,386,017
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
GOOGL	Alphabet Inc.	−3,897	82,208	$29,189,059
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
AGNG	Global X Funds Global X Aging Population ETF	−3,170	28,530	$533,225
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	16,213	$3,584,370
DHR	Danaher Corp /De/	11,579	$2,205,567
FCAL	First Trust California Municipal High income ETF	14,972	$267,699
INCO	Columbia India Consumer ETF	4,408	$233,095
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

3 positions

Ticker	Company	Shares	Value
SEIC	Sei Investments Co	26,201	$2,055,992
XOM	ExxonMobil Holdings Corp	6,615	$1,122,300
NKE	NIKE, Inc.	8,914	$470,837
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $734,382,696 total · filing declares 188 positions · $734,028,756 · 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 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	585,646	+8,165	$52,761,487	—	7.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	897,282	+42,427	$50,436,907	+7.1%	6.87%
AMAT	Applied Materials Inc /De Technology	Reduced	51,018	-3,847	$36,886,014	+96.7%	5.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,126,654	+48,889	$36,748,238	+15.6%	5.00%
AAPL	Apple Inc. Technology	Reduced	125,188	-5,541	$36,224,399	+9.2%	4.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,208	-3,897	$29,189,059	+18.0%	3.97%
NVDA	Nvidia Corp Technology	Reduced	131,496	-3,236	$26,311,034	+12.0%	3.58%
VRT	Vertiv Holdings Co Industrials	Reduced	73,993	-3,882	$24,774,336	+27.0%	3.37%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	307,060	+6,775	$23,536,188	+3.1%	3.20%
MSFT	Microsoft Corp Technology	Reduced	56,388	-2,611	$21,033,851	−3.7%	2.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,588	-81	$20,601,890	+14.5%	2.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	36,193	+47	$18,906,861	+12.9%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,316	-1,750	$16,469,936	+7.5%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,228	-3,918	$15,308,101	+7.9%	2.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	245,862	+11,379	$14,923,449	+12.7%	2.03%
RTX	RTX Corp Industrials	Reduced	67,950	-2,252	$12,892,153	−4.8%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	43,597	-356	$11,072,330	+3.1%	1.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,613	-879	$10,733,669	+10.4%	1.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	67,516	-1,761	$10,228,674	−7.5%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	51,454	+560	$9,508,184	+45.1%	1.29%
NVS	Novartis AG Healthcare	Added	49,133	+353	$7,700,123	+3.3%	1.05%
APO	Apollo Global Management, Inc. Financial Services	Reduced	64,298	-612	$7,607,096	+5.2%	1.04%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	32,662	+115	$7,498,215	+6.4%	1.02%
URI	United Rentals, Inc. Industrials	Reduced	6,581	-290	$7,455,549	+48.9%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	29,215	-2,369	$7,351,662	+7.0%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	5,883	-276	$7,056,247	+24.6%	0.96%
PANW	Palo Alto Networks Inc Technology	Reduced	20,006	-474	$6,822,446	+107.8%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,529	-3,330	$6,697,311	+121.6%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	12,971	-1	$6,608,205	−15.7%	0.90%
APP	AppLovin Corp Communication Services	Reduced	11,765	-348	$6,061,680	+25.7%	0.83%
ECL	Ecolab Inc. Basic Materials	Reduced	20,380	-162	$5,678,071	+3.9%	0.77%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,392	-131	$5,639,951	+36.4%	0.77%
SYK	Stryker Corp Healthcare	Added	17,851	+151	$5,620,208	−3.4%	0.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,914	+141	$5,577,888	+2.0%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,991	-713	$5,571,000	−0.3%	0.76%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	78,117	-23,805	$5,565,836	−14.8%	0.76%
NVO	Novo Nordisk A S Healthcare	Added	102,069	+3,079	$4,893,187	+34.5%	0.67%
MDT	Medtronic plc Healthcare	Reduced	60,230	-1,745	$4,711,792	−12.3%	0.64%
BKF	iShares MSCI BIC ETF	Added	41,211	+3,131	$4,215,885	+40.7%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	45,694	-939	$4,146,273	−13.4%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,045	-488	$4,068,093	−14.2%	0.55%
LH	Labcorp Holdings Inc. Healthcare	Reduced	13,207	-117	$3,697,960	+4.0%	0.50%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	54,498	+1,000	$3,669,323	+3.7%	0.50%
HON	Honeywell International Inc Industrials	Reduced	16,213	-17,584	$3,630,090	−52.5%	0.49%
HONA	Honeywell Aerospace Inc. Industrials	NEW	16,213	NEW	$3,584,370	NEW	0.49%
DE	Deere & Co Industrials	Reduced	5,555	-670	$3,523,703	+0.5%	0.48%
FISV	Fiserv Inc	Added	71,766	+8,136	$3,520,122	−0.9%	0.48%
ACN	Accenture plc Technology	Reduced	27,080	-125	$3,369,835	−37.5%	0.46%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	13,369	-412	$3,341,982	+22.8%	0.46%
UL	Unilever PLC Consumer Defensive	Reduced	55,261	-1,442	$3,322,291	+2.8%	0.45%

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.