SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 1103245 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- AMAT5.03%
- AAPL4.93%
- NVDA3.58%
- VRT3.38%
- VCRB3.16%
- MSFT2.87%
- SPY2.81%
- SCHG2.58%
- DIA2.58%
- JBND2.49%
Share classes counted separately33.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +2.25 pp2.78% → 5.03%Shares -3.85K (-7.01%)
- VRTWeight increased · +0.49 pp2.89% → 3.38%Shares -3.88K (-4.98%)
- MSFTWeight decreased · -0.37 pp3.24% → 2.87%Shares -2.61K (-4.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMATAPPLIED MATERIALS INC View history and evidence | $36.89M | 5.03% | 51.02K shares | 2.78% → 5.03%+2.25 pp -3.85K (-7.01%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $36.22M | 4.93% | 125.19K shares | 4.92% → 4.93%+0.01 pp -5.54K (-4.24%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $26.31M | 3.58% | 131.50K shares | 3.49% → 3.58%+0.09 pp -3.24K (-2.40%) | Reduced | ▾ |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $24.77M | 3.38% | 73.99K shares | 2.89% → 3.38%+0.49 pp -3.88K (-4.98%) | Reduced | ▾ |
| 05 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $23.20M | 3.16% | 300.43K shares | 3.28% → 3.16%-0.12 pp +14.95K (+5.24%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $21.03M | 2.87% | 56.39K shares | 3.24% → 2.87%-0.37 pp -2.61K (-4.43%) | Reduced | ▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.60M | 2.81% | 27.59K shares | 2.67% → 2.81%+0.14 pp -81 (-0.29%) | Reduced | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $18.97M | 2.58% | 560.49K shares | 2.27% → 2.58%+0.31 pp +35.45K (+6.75%) | Added | ▾ |
| 09 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $18.91M | 2.58% | 36.19K shares | 2.48% → 2.58%+0.10 pp +47 (+0.13%) | Added | ▾ |
| 10 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $18.31M | 2.49% | 342.24K shares | 2.62% → 2.49%-0.13 pp +14.20K (+4.33%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEIC SEI INVESTMENTS COMPANY | Non-derivative | -26,201 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,615 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -8,914 | -$470.84K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103245 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 734028756
}Research all 188 reported holdings.
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