Smithbridge Asset Management Inc 13F Holdings · Q2 2026
Smithbridge Asset Management Inc reported 188 securities worth $734.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (5.03%), AAPL (4.93%), NVDA (3.58%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $36.9M | 5.03% | 51,018 | Trimmed |
| 2 | AAPL | APPLE INC | $36.2M | 4.93% | 125,188 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $26.3M | 3.58% | 131,496 | Trimmed |
| 4 | VRT | VERTIV HOLDINGS CO | $24.8M | 3.38% | 73,993 | Trimmed |
| 5 | VCRB | VANGUARD MALVERN FDS | $23.2M | 3.16% | 300,432 | Added |
| 6 | MSFT | MICROSOFT CORP | $21.0M | 2.87% | 56,388 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 2.81% | 27,588 | Trimmed |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $18.9M | 2.58% | 36,193 | Added |
| 9 | SCHG | SCHWAB STRATEGIC TR | $19.0M | 2.58% | 560,486 | Added |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | $18.3M | 2.49% | 342,235 | Added |
| 11 | GOOG | ALPHABET INC | $16.6M | 2.26% | 46,934 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $16.5M | 2.24% | 50,316 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $15.3M | 2.09% | 64,228 | Trimmed |
| 14 | SCHD | SCHWAB STRATEGIC TR | $14.3M | 1.95% | 451,863 | Added |
| 15 | IJH | ISHARES TR | $13.9M | 1.89% | 179,652 | Added |
| 16 | SPYV | SPDR SERIES TRUST | $13.5M | 1.85% | 222,782 | Added |
| 17 | RTX | RTX CORPORATION | $12.9M | 1.76% | 67,950 | Trimmed |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | $12.9M | 1.75% | 156,154 | Added |
| 19 | GOOGL | ALPHABET INC | $12.6M | 1.72% | 35,274 | Trimmed |
| 20 | IEFA | ISHARES TR | $12.3M | 1.68% | 127,511 | Added |
| 21 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.64% | 257,075 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.51% | 43,597 | Trimmed |
| 23 | IJR | ISHARES TR | $10.8M | 1.48% | 73,148 | Added |
| 24 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 1.46% | 10,613 | Trimmed |
| 25 | TJX | TJX COS INC NEW | $10.2M | 1.39% | 67,516 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR