Holders — by stockHoldings — by fund
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001103245
$734.0M
disclosed book value
188
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 51,018 | $36.9M | 5% |
| 2 | AAPLAPPLE INC | 125,188 | $36.2M | 4.9% |
| 3 | NVDANVIDIA CORPORATION | 131,496 | $26.3M | 3.6% |
| 4 | VRTVERTIV HOLDINGS CO | 73,993 | $24.8M | 3.4% |
| 5 | VCRBVANGUARD MALVERN FDS | 300,432 | $23.2M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 56,388 | $21.0M | 2.9% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 27,588 | $20.6M | 2.8% |
| 8 | SCHGSCHWAB STRATEGIC TR | 560,486 | $19.0M | 2.6% |
| 9 | DIASTATE STR SPDR DOW JONES IND | 36,193 | $18.9M | 2.6% |
| 10 | JBNDJ P MORGAN EXCHANGE TRADED F | 342,235 | $18.3M | 2.5% |
| 11 | GOOGALPHABET INC | 46,934 | $16.6M | 2.3% |
| 12 | JPMJPMORGAN CHASE & CO | 50,316 | $16.5M | 2.2% |
| 13 | AMZNAMAZON COM INC | 64,228 | $15.3M | 2.1% |
| 14 | SCHDSCHWAB STRATEGIC TR | 451,863 | $14.3M | 2% |
| 15 | IJHISHARES TR | 179,652 | $13.9M | 1.9% |
| 16 | SPYVSPDR SERIES TRUST | 222,782 | $13.5M | 1.8% |
| 17 | RTXRTX CORPORATION | 67,950 | $12.9M | 1.8% |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 156,154 | $12.9M | 1.8% |
| 19 | GOOGLALPHABET INC | 35,274 | $12.6M | 1.7% |
| 20 | IEFAISHARES TR | 127,511 | $12.3M | 1.7% |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 257,075 | $12.1M | 1.6% |
| 22 | JNJJOHNSON & JOHNSON | 43,597 | $11.1M | 1.5% |
| 23 | IJRISHARES TR | 73,148 | $10.8M | 1.5% |
| 24 | GSGOLDMAN SACHS GROUP INC | 10,613 | $10.7M | 1.5% |
| 25 | TJXTJX COS INC NEW | 67,516 | $10.2M | 1.4% |
| 26 | QCOMQUALCOMM INC | 51,454 | $9.5M | 1.3% |
| 27 | NVSNOVARTIS AG | 49,133 | $7.7M | 1% |
| 28 | APOAPOLLO GLOBAL MGMT INC | 64,298 | $7.6M | 1% |
| 29 | AJGGALLAGHER ARTHUR J & CO | 32,662 | $7.5M | 1% |
| 30 | URIUNITED RENTALS INC | 6,581 | $7.5M | 1% |
| 31 | ABBVABBVIE INC | 29,215 | $7.4M | 1% |
| 32 | LLYELI LILLY & CO | 5,883 | $7.1M | 1% |
| 33 | PANWPALO ALTO NETWORKS INC | 20,006 | $6.8M | 0.9% |
| 34 | AMDADVANCED MICRO DEVICES INC | 11,529 | $6.7M | 0.9% |
| 35 | LMTLOCKHEED MARTIN CORP | 12,971 | $6.6M | 0.9% |
| 36 | APPAPPLOVIN CORP | 11,765 | $6.1M | 0.8% |
| 37 | ECLECOLAB INC | 20,380 | $5.7M | 0.8% |
| 38 | ROKROCKWELL AUTOMATION INC | 11,392 | $5.6M | 0.8% |
| 39 | SYKSTRYKER CORPORATION | 17,851 | $5.6M | 0.8% |
| 40 | PGPROCTER & GAMBLE CO | 37,991 | $5.6M | 0.8% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 78,117 | $5.6M | 0.8% |
| 42 | NVONOVO-NORDISK A S | 102,069 | $4.9M | 0.7% |
| 43 | MDTMEDTRONIC PLC | 60,230 | $4.7M | 0.6% |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,983 | $4.4M | 0.6% |
| 45 | EMXCISHARES INC | 41,211 | $4.2M | 0.6% |
| 46 | ABTABBOTT LABORATORIES | 45,694 | $4.1M | 0.6% |
| 47 | PEPPEPSICO INC | 30,045 | $4.1M | 0.6% |
| 48 | IEMGISHARES INC | 48,589 | $4.0M | 0.5% |
| 49 | LHLABCORP HOLDINGS INC | 13,207 | $3.7M | 0.5% |
| 50 | HONHONEYWELL INTL INC | 16,213 | $3.6M | 0.5% |
| 51 | MUBISHARES TR | 33,333 | $3.6M | 0.5% |
| 52 | HONAHONEYWELL AEROSPACE INC | 16,213 | $3.6M | 0.5% |
| 53 | DEDEERE & CO | 5,555 | $3.5M | 0.5% |
| 54 | FISVFISERV INC | 71,766 | $3.5M | 0.5% |
| 55 | ACNACCENTURE PLC IRELAND | 27,080 | $3.4M | 0.5% |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,369 | $3.3M | 0.5% |
| 57 | ULUNILEVER PLC | 55,261 | $3.3M | 0.5% |
| 58 | NFLXNETFLIX INC. | 45,023 | $3.2M | 0.4% |
| 59 | CNICANADIAN NATL RY CO | 24,906 | $3.0M | 0.4% |
| 60 | SCHWSCHWAB CHARLES CORP | 31,655 | $2.9M | 0.4% |
| 61 | RCLROYAL CARIBBEAN GROUP | 8,937 | $2.8M | 0.4% |
| 62 | VCRMVANGUARD MUN BD FDS | 35,353 | $2.7M | 0.4% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,362 | $2.7M | 0.4% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 2,760 | $2.6M | 0.4% |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,776 | $2.3M | 0.3% |
| 66 | CSCOCISCO SYS INC | 19,722 | $2.3M | 0.3% |
| 67 | MAMASTERCARD INCORPORATED | 4,302 | $2.2M | 0.3% |
| 68 | DHRDANAHER CORP DEL | 11,579 | $2.2M | 0.3% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 4,175 | $2.1M | 0.3% |
| 70 | XLKSELECT SECTOR SPDR TR | 10,888 | $2.1M | 0.3% |
| 71 | BLKBLACKROCK INC | 2,138 | $2.1M | 0.3% |
| 72 | VLOVALERO ENERGY CORP | 7,691 | $2.0M | 0.3% |
| 73 | SHWSHERWIN WILLIAMS CO | 5,735 | $2.0M | 0.3% |
| 74 | VBVANGUARD INDEX FDS | 6,336 | $1.9M | 0.3% |
| 75 | CCITIGROUP INC | 13,461 | $1.9M | 0.3% |
| 76 | CMICUMMINS INC | 2,633 | $1.9M | 0.3% |
| 77 | GDGENERAL DYNAMICS CORP | 5,131 | $1.8M | 0.2% |
| 78 | BNDVANGUARD BD INDEX FDS | 23,987 | $1.8M | 0.2% |
| 79 | KMIKINDER MORGAN INC DEL | 53,617 | $1.7M | 0.2% |
| 80 | IDCCINTERDIGITAL INC | 6,000 | $1.7M | 0.2% |
| 81 | IVVISHARES TR | 2,216 | $1.7M | 0.2% |
| 82 | EMREMERSON ELEC CO | 11,516 | $1.6M | 0.2% |
| 83 | BABOEING CO | 7,594 | $1.6M | 0.2% |
| 84 | CTVACORTEVA INC | 18,700 | $1.6M | 0.2% |
| 85 | LINLINDE PLC | 2,996 | $1.6M | 0.2% |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 25,673 | $1.5M | 0.2% |
| 87 | SLBSLB LIMITED | 32,915 | $1.5M | 0.2% |
| 88 | IWFISHARES TR | 12,323 | $1.5M | 0.2% |
| 89 | EWEDWARDS LIFESCIENCES CORP | 16,854 | $1.5M | 0.2% |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,584 | $1.5M | 0.2% |
| 91 | CVXCHEVRON CORPORATION | 8,104 | $1.3M | 0.2% |
| 92 | DLTRDOLLAR TREE INC | 10,867 | $1.3M | 0.2% |
| 93 | VTIVANGUARD INDEX FDS | 3,500 | $1.3M | 0.2% |
| 94 | MRKMERCK & CO INC | 10,048 | $1.3M | 0.2% |
| 95 | CRMSALESFORCE INC | 8,098 | $1.3M | 0.2% |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 14,677 | $1.2M | 0.2% |
| 97 | BSVVANGUARD BD INDEX FDS | 15,550 | $1.2M | 0.2% |
| 98 | AFLAFLAC INC | 10,150 | $1.2M | 0.2% |
| 99 | VOOVANGUARD INDEX FDS | 1,717 | $1.2M | 0.2% |
| 100 | GLDSPDR GOLD TR | 3,200 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.