SMITHBRIDGE ASSET MANAGEMENT INC/DE
Q3 2026 13F filing
Updated 17 days ago187 disclosed positions worth $741.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $42.1M | 126.4K | 5.68% | Added(+1.0%) |
| 2 | N NVIDIA CORPORATION | $30.8M | 135.0K | 4.16% | Added(+2.6%) |
| 3 | M MICROSOFT CORP | $29.7M | 57.8K | 4.00% | Added(+2.6%) |
| 4 | A APPLIED MATLS INC | $25M | 49.0K | 3.38% | Trimmed(-4.0%) |
| 5 | ? N/A VANGUARD MALVERN FDS | $23.7M | 322.5K | 3.20% | Added(+7.3%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $21.2M | 27.8K | 2.86% | Added(+0.6%) |
| 7 | S SCHWAB STRATEGIC TR | $19.8M | 551.5K | 2.67% | Trimmed(-1.6%) |
| 8 | D STATE STR SPDR DOW JONES IND | $18.8M | 36.9K | 2.54% | Added(+2.1%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $18.1M | 354.9K | 2.45% | Added(+3.7%) |
| 10 | V VERTIV HOLDINGS CO | $17.5M | 72.4K | 2.36% | Trimmed(-2.2%) |
| 11 | J JPMORGAN CHASE & CO | $16.9M | 51.1K | 2.28% | Added(+1.5%) |
| 12 | A AMAZON COM INC | $16.7M | 67.1K | 2.26% | Added(+4.5%) |
| 13 | G ALPHABET INC | $16M | 46.8K | 2.15% | Trimmed(-0.2%) |
| 14 | S SCHWAB STRATEGIC TR | $14.5M | 447.1K | 1.96% | Trimmed(-1.1%) |
| 15 | S SPDR SERIES TRUST | $13.5M | 220.8K | 1.82% | Trimmed(-0.9%) |
| 16 | E ISHARES TR | $13.4M | 186.1K | 1.81% | Added(+3.6%) |
| 17 | R RTX CORPORATION | $12.8M | 68.8K | 1.72% | Added(+1.2%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $12.6M | 153.4K | 1.70% | Trimmed(-1.8%) |
| 19 | G ALPHABET INC | $12.5M | 36.4K | 1.69% | Added(+3.3%) |
| 20 | E ISHARES TR | $12.2M | 125.5K | 1.64% | Trimmed(-1.6%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $12M | 268.9K | 1.63% | Added(+4.6%) |
| 22 | J JOHNSON & JOHNSON | $11.5M | 43.3K | 1.55% | Trimmed(-0.6%) |
| 23 | E ISHARES TR | $10.4M | 76.8K | 1.41% | Added(+4.9%) |
| 24 | G GOLDMAN SACHS GROUP INC | $9.7M | 10.7K | 1.30% | Added(+1.0%) |
| 25 | Q QUALCOMM INC | $9.4M | 51.0K | 1.27% | Trimmed(-0.9%) |
| 26 | T TJX COS INC NEW | $8.8M | 66.7K | 1.19% | Trimmed(-1.2%) |
| 27 | D DANAHER CORP DEL | $8.7M | 39.4K | 1.18% | Added(+240.2%) |
| 28 | E ISHARES TR | $8.1M | 10.6K | 1.09% | Added(+378.0%) |
| 29 | A ABBVIE INC | $8M | 30.8K | 1.09% | Added(+5.3%) |
| 30 | P PALO ALTO NETWORKS INC | $7.8M | 19.7K | 1.06% | Trimmed(-1.5%) |
| 31 | A ADVANCED MICRO DEVICES INC | $7.7M | 12.6K | 1.04% | Added(+9.5%) |
| 32 | A GALLAGHER ARTHUR J & CO | $7.4M | 32.6K | 1.00% | Trimmed(-0.3%) |
| 33 | A APOLLO GLOBAL MGMT INC | $7.4M | 63.8K | 1.00% | Trimmed(-0.7%) |
| 34 | V VANGUARD TAX-MANAGED FDS | $7M | 99.5K | 0.95% | Added(+27.3%) |
| 35 | N NOVARTIS AG | $6.9M | 48.7K | 0.94% | Trimmed(-0.9%) |
| 36 | L LOCKHEED MARTIN CORP | $6.6M | 12.9K | 0.89% | Trimmed(-0.3%) |
| 37 | L ELI LILLY & CO | $6.6M | 5.7K | 0.89% | Trimmed(-3.3%) |
| 38 | U UNITED RENTALS INC | $6.4M | 6.4K | 0.86% | Trimmed(-2.9%) |
| 39 | E ECOLAB INC | $5.6M | 20.3K | 0.75% | Trimmed(-0.4%) |
| 40 | P PROCTER & GAMBLE CO | $5.4M | 37.5K | 0.73% | Trimmed(-1.4%) |
| 41 | M MEDTRONIC PLC | $5.4M | 62.1K | 0.72% | Added(+3.1%) |
| 42 | A ACCENTURE PLC IRELAND | $5.1M | 27.8K | 0.69% | Added(+2.7%) |
| 43 | R ROCKWELL AUTOMATION INC | $4.9M | 11.3K | 0.66% | Trimmed(-0.7%) |
| 44 | S STRYKER CORPORATION | $4.9M | 17.7K | 0.66% | Trimmed(-0.9%) |
| 45 | A ABBOTT LABORATORIES | $4.8M | 48.6K | 0.65% | Added(+6.3%) |
| 46 | J J P MORGAN EXCHANGE TRADED F | $4.7M | 94.3K | 0.64% | Added(+7.2%) |
| 47 | E ISHARES INC | $4.1M | 41.3K | 0.55% | Added(+0.1%) |
| 48 | N NOVO-NORDISK A S | $4M | 106.1K | 0.54% | Added(+3.9%) |
| 49 | D DEERE & CO | $4M | 6.0K | 0.54% | Added(+7.7%) |
| 50 | E ISHARES INC | $3.8M | 47.2K | 0.52% | Trimmed(-2.9%) |