SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 1103245
13F filing for Q2 2026・No. 3,127
- Holdings
- US$734.03M
- Quarter change
- +US$59.83M
- Entries
- 188
- Net bought (estimate)
- −US$25.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 5
- Cut 116
- Added 29
- Corporate actions 2
- Unchanged 33
Largest holdings
188 stocks worth US$734.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | Cut | 51,018 | US$36.89M | 5.03% |
| AAPLAppleCOM | Cut | 125,188 | US$36.22M | 4.93% |
| NVDANvidiaCOM | Cut | 131,496 | US$26.31M | 3.58% |
| VRTVERTIV HOLDINGS COCOM CL A | Cut | 73,993 | US$24.77M | 3.38% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 300,432 | US$23.2M | 3.16% |
| MSFTMicrosoftCOM | Cut | 56,388 | US$21.03M | 2.87% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 27,588 | US$20.6M | 2.81% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 560,486 | US$18.97M | 2.58% |
| STATE STR SPDR DOW JONES INDUT SER 1 | Added | 36,193 | US$18.91M | 2.58% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Added | 342,235 | US$18.31M | 2.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.