Q3 2026 13F · SEC CIK 1103245

Smithbridge Asset Management Inc/de

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $741.1M
Reported positions: 187
Top holdings a year, 3 yrs: +18.9%
Assets under management: $830.7M

Smithbridge Asset Management Inc/de is a wealth manager that reported 187 positions worth $741.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 5.7%), Nvidia Corporation (NVDA, 4.2%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Smithbridge Asset Management Inc/de holdings largest 50 of 187 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smithbridge Asset Management Inc/de 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	4.9%	126,419	+1.0%	$42.1M
NVDANvidia Corporation	4.2%	3.6%	134,982	+2.7%	$30.8M
MSFTMicrosoft Corp	4.0%	2.9%	57,829	+2.6%	$29.7M
AMATApplied Matls Inc	3.4%	5.0%	48,979	-4.0%	$25.0M
VCRBVanguard Malvern Fds	3.2%	3.2%	322,487	+7.3%	$23.7M
SPYState Str Spdr S&p 500 ETF T	2.9%	2.8%	27,760	+0.6%	$21.2M
SCHGSchwab Strategic Tr	2.7%	2.6%	551,462	-1.6%	$19.8M
DIASpdr Dow Jones Indl Average	2.5%	2.6%	36,946	+2.1%	$18.8M
JBNDJ P Morgan Exchange Traded F	2.4%	2.5%	354,859	+3.7%	$18.1M
VRTVertiv Holdings Co	2.4%	3.4%	72,376	-2.2%	$17.5M
JPMJpmorgan Chase & Co	2.3%	2.2%	51,055	+1.5%	$16.9M
AMZNAmazon Com Inc	2.3%	2.1%	67,109	+4.5%	$16.7M
GOOGAlphabet Inc	2.2%	2.3%	46,848	-0.2%	$16.0M
SCHDSchwab Strategic Tr	2.0%	2.0%	447,126	-1.0%	$14.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.8%	1.8%	220,833	-0.9%	$13.5M
IJHIshares Tr	1.8%	1.9%	186,092	+3.6%	$13.4M
RTXRtx Corporation	1.7%	1.8%	68,777	+1.2%	$12.8M
JIREJpmorgan International Research Enhanced	1.7%	1.8%	153,381	-1.8%	$12.6M
GOOGLAlphabet Inc	1.7%	1.7%	36,445	+3.3%	$12.5M
IEFAIshares Tr	1.6%	1.7%	125,459	-1.6%	$12.2M
JCPBJ P Morgan Exchange Traded F	1.6%	1.6%	268,949	+4.6%	$12.0M
JNJJohnson & Johnson	1.5%	1.5%	43,322	-0.6%	$11.5M
IJRIshares Tr	1.4%	1.5%	76,758	+4.9%	$10.4M
GSGoldman Sachs Group Inc	1.3%	1.5%	10,722	+1.0%	$9.7M
QCOMQualcomm Inc	1.3%	1.3%	50,971	-0.9%	$9.4M
TJXTjx Cos Inc New	1.2%	1.4%	66,678	-1.2%	$8.8M
DHRDanaher Corp Del	1.2%	—	39,387	—	$8.7M
IVVIshares Tr	1.1%	—	10,592	—	$8.1M
ABBVAbbvie Inc	1.1%	1.0%	30,750	+5.3%	$8.0M
PANWPalo Alto Networks Inc	1.1%	0.9%	19,714	-1.5%	$7.8M
AMDAdvanced Micro Devices Inc	1.0%	0.9%	12,628	+9.5%	$7.7M
AJGGallagher Arthur J & Co	1.0%	1.0%	32,561	-0.3%	$7.4M
APOApollo Global Management Inc	1.0%	1.0%	63,824	-0.7%	$7.4M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.8%	99,457	+27.3%	$7.0M
NVSNovartis AG	0.9%	1.0%	48,698	-0.9%	$6.9M
LMTLockheed Martin Corp	0.9%	0.9%	12,934	-0.3%	$6.6M
LLYEli Lilly & Co	0.9%	1.0%	5,689	-3.3%	$6.6M
URIUnited Rentals Inc	0.9%	1.0%	6,389	-2.9%	$6.4M
ECLEcolab Inc	0.8%	0.8%	20,295	-0.4%	$5.6M
PGProcter & Gamble Co	0.7%	0.8%	37,479	-1.3%	$5.4M
MDTMedtronic PLC	0.7%	0.6%	62,097	+3.1%	$5.4M
ACNAccenture PLC Ireland	0.7%	—	27,813	—	$5.1M
ROKRockwell Automation Inc	0.7%	0.8%	11,308	-0.7%	$4.9M
SYKStryker Corporation	0.7%	0.8%	17,696	-0.9%	$4.9M
ABTAbbott Laboratories	0.6%	0.6%	48,595	+6.3%	$4.8M
JPSTJ P Morgan Exchange Traded F	0.6%	0.6%	94,280	+7.2%	$4.7M
EMXCIshares Inc	0.6%	0.6%	41,259	+0.1%	$4.1M
NVONovo-Nordisk A S	0.5%	0.7%	106,090	+3.9%	$4.0M
DEDeere & Co	0.5%	—	5,980	—	$4.0M
IEMGIshares Inc	0.5%	0.5%	47,193	-2.9%	$3.8M

What Smithbridge Asset Management Inc/de bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+27.3% shares
AMD Advanced Micro Devices Inc+9.5% shares
VCRB Vanguard Malvern Fds+7.3% shares
JPST J P Morgan Exchange Traded F+7.2% shares
ABT Abbott Laboratories+6.3% shares
ABBV Abbvie Inc+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$741.1M	187
Q2 2026	$734.0M	188
Q1 2026	$674.2M	183
Q4 2025	$1.2B	184
Q3 2025	$687.9M	150
Q2 2025	$571.9M	122
Q1 2025	$539.6M	126
Q3 2024	$580.8M	131
Q2 2024	$481.2M	133
Q1 2024	$484.6M	132
Q4 2023	$439.2M	135
Q3 2023	$403.3M	138

Questions about Smithbridge Asset Management Inc/de's portfolio

What stocks does Smithbridge Asset Management Inc/de own?

Smithbridge Asset Management Inc/de's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 187 positions worth $741.1M. The largest are Apple Inc (AAPL) at 5.7%, Nvidia Corporation (NVDA) at 4.2%, Microsoft Corp (MSFT) at 4.0%, Applied Matls Inc (AMAT) at 3.4% and Vanguard Malvern Fds (VCRB) at 3.2%.

What did Smithbridge Asset Management Inc/de buy last quarter?

In Q3 2026, Smithbridge Asset Management Inc/de added Vanguard Ftse Developed Markets Index Fu (VEA) (+27.3% shares), Advanced Micro Devices Inc (AMD) (+9.5% shares) and Vanguard Malvern Fds (VCRB) (+7.3% shares), compared with its Q2 2026 filing.

What did Smithbridge Asset Management Inc/de sell last quarter?

In Q3 2026, Smithbridge Asset Management Inc/de cut from its top 50 Applovin Corp (APP), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Labcorp Holdings Inc (LH) and cut from its top 50 Honeywell Intl Inc (HON), compared with its Q2 2026 filing.

How has Smithbridge Asset Management Inc/de's portfolio performed?

A portfolio copying Smithbridge Asset Management Inc/de's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Smithbridge Asset Management Inc/de's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smithbridge Asset Management Inc/de's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Smithbridge Asset Management Inc/de manage?

Smithbridge Asset Management Inc/de reported $830.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $741.1M.