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Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

$734Million | No. of Holdings #186

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance

2026 Q2+12.12%
YTD+9.82%
2025+16.88%

About SMITHBRIDGE ASSET MANAGEMENT INC/DE and 13F Hedge Fund Stock Holdings

SMITHBRIDGE ASSET MANAGEMENT INC/DE is a hedge fund based in Chadds Ford, PA. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $734 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AMAT, AAPL, NVDA. The fund has invested 5% of it's portfolio in APPLIED MATLS INC and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEI INVTS CO (SEIC) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CSX CORP (CSX) and UNITEDHEALTH GROUP INC (UNH). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DANAHER CORP DEL (DHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ENERGY TRANSFER L P (ET).
SMITHBRIDGE ASSET MANAGEMENT INC/DE Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$734Million
  as of Jul 20, 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE Annual Return Estimates Vs S&P 500

Our best estimate is that SMITHBRIDGE ASSET MANAGEMENT INC/DE made a return of 12.12% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,630,090
honeywell aerospace inc3,584,370
danaher corp del2,205,570
first tr exch traded fd iii267,699
columbia etf tr ii233,074
diamondback energy inc232,909
morgan stanley225,763
seagate technology hldngs pl217,125
New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker% Inc.
ishares tr299
vanguard index fds39.91
energy transfer l p26.51
fiserv inc12.79
ishares tr12.07
enterprise prods partners l11.58
j p morgan exchange traded f9.57
j p morgan exchange traded f8.77
Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker% Reduced
ishares tr-84.62
ishares tr-79.75
csx corp-67.03
unitedhealth group inc-58.8
vanguard malvern fds-55.23
vanguard intl equity index f-45.72
vanguard scottsdale fds-43.42
boeing co-26.3
SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-7,639,140
sei invts co-2,055,990
nike inc-470,837
exxon mobil corp-1,122,250
ishares tr-212,333
SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 40.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others40.3
Technology21.7
Industrials10.5
Healthcare7
Financial Services6.3
Communication Services5.1
Consumer Cyclical4.4
Consumer Defensive1.9
Basic Materials1.5
Energy1.2

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.2
MEGA-CAP36.7
LARGE-CAP22.6

Stocks belong to which Index?

About 54.7% of the stocks held by SMITHBRIDGE ASSET MANAGEMENT INC/DE either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.7
Others44.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
164.8 %
PANW
palo alto networks inc
111.4 %
AMAT
applied matls inc
107.6 %
GLW
corning inc
87.9 %
LFST
lifestance health group inc
68.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
20.2 M
VRT
vertiv holdings co
6.4 M
AMD
advanced micro devices inc
5.0 M
AAPL
apple inc
4.6 M
PANW
palo alto networks inc
3.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.7 %
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-37.9 %
ACN
accenture plc ireland
-37.2 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
IJR
ishares tr
-2.3 M
ACN
accenture plc ireland
-2.0 M
VB
vanguard index fds
-1.6 M
LMT
lockheed martin corp
-1.2 M
NFLX
netflix inc.
-1.1 M

SMITHBRIDGE ASSET MANAGEMENT INC/DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE

SMITHBRIDGE ASSET MANAGEMENT INC/DE has 186 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

$734.03MTotal Value
193Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.49%33,333
$3.59M
0.49%
decreased 3.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.14%9,992
$1.06M
0.14%
decreased 13.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.04%2,830
$332.4K
0.04%
decreased 16.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.03%2,282
$215.7K
0.03%
decreased 23.93 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Alps Etf Tr over time
0.04%6,000
$311.1K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Vaneck Etf Trust over time
0.04%11,128
$325.4K
0.04%
decreased 9.2 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Global X Fds over time
0.07%28,530
$533.2K
0.07%
decreased 10 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Wisdomtree Tr over time
0.04%3,738
$253.4K
0.04%
decreased 3.86 percentreduced