Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance:

2026 Q1: -2.05%YTD: -2.05%2025: 16.88%

Performance for 2026 Q1 is -2.05%, and YTD is -2.05%, and 2025 is 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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $674.2 Millions as of 31 Mar, 2026.

The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, NVDA, VTIP. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), MORGAN STANLEY (MS) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), ALLSTATE CORP (ALL) and VANGUARD SCOTTSDALE FDS (BNDW). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in ISHARES TR (AAXJ), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), COSTCO WHOLESALE CORPORATION (COST) and CISCO SYS INC (CSCO).

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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,651,880
advanced micro devices inc	3,022,770
vanguard intl equity index f	2,556,190
ishares tr	2,456,420
blackrock inc	2,306,180
vanguard index fds	2,132,760
boeing co	2,050,800
vanguard index fds	1,876,150

New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker	% Inc.
citigroup inc	612
costco wholesale corporation	426
cisco sys inc	333
vanguard tax-managed fds	270
berkshire hathaway inc del	226
ishares tr	144
emerson elec co	102
csx corp	51.65

Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker	% Reduced
price t rowe group inc	-93.91
allstate corp	-72.64
vanguard scottsdale fds	-63.98
vanguard scottsdale fds	-60.37
interdigital inc	-57.59
public storage oper co	-56.58
goldman sachs etf tr	-56.31
spdr series trust	-56.26

SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off

Ticker	$ Sold
odyssey marine expl inc	-70,580
slr investment corp	-278,280
magnum ice cream co nv	-271,859
telus corporation	-189,648
the real brokerage inc	-51,100
pfizer inc	-337,744
ishares tr	-257,040
columbia etf tr ii	-350,810

SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 41.1% of it's holdings in Others sector.

Sector	%
Others	41.1
Technology	18.6
Industrials	10.9
Healthcare	7.3
Financial Services	6.6
Communication Services	5
Consumer Cyclical	4.8
Consumer Defensive	2.3
Basic Materials	1.6
Energy	1.5

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	35.2
LARGE-CAP	23.1

Stocks belong to which Index?

About 54.3% of the stocks held by SMITHBRIDGE ASSET MANAGEMENT INC/DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	45.3

Top 5 Winners (%)		%
GLW	corning inc	41.5 %
VRT	vertiv holdings co	40.6 %
VLO	valero energy corp	38.4 %
XOM	exxon mobil corp	32.7 %
COP	conocophillips	30.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	10.5 M
AMAT	applied matls inc	6.0 M
JNJ	johnson & johnson	2.4 M
LMT	lockheed martin corp	2.3 M
FNDA	schwab strategic tr	2.0 M

Top 5 Losers (%)		%
APP	applovin corp	-30.3 %
CRM	salesforce inc	-21.6 %
NVO	novo-nordisk a s	-20.8 %
ACN	accenture plc ireland	-19.6 %
MSFT	microsoft corp	-19.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.6 M
APP	applovin corp	-5.1 M
	apollo global mgmt inc	-3.3 M
QCOM	qualcomm inc	-3.2 M
AAPL	apple inc	-3.2 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 182 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.92	130,729	33,177,700	reduced	-41.43

AAXJ	ishares tr	0.54	34,403	3,651,880	new

AAXJ	ishares tr	0.18	11,492	1,223,900	reduced	-50.00

AAXJ	ishares tr	0.06	3,391	402,173	reduced	-55.07

AAXJ	ishares tr	0.04	3,000	284,850	reduced	-54.87

ABBV	abbvie inc	1.02	31,584	6,869,200	reduced	-46.48

ABC	cencora inc	0.09	1,841	578,332	reduced	-53.87

ABT	abbott laboratories	0.71	46,633	4,787,810	reduced	-47.06

ACES	alps etf tr	0.05	6,000	315,840	reduced	-55.42

ACN	accenture plc ireland	0.80	27,205	5,394,480	reduced	-49.64

AFK	vaneck etf trust	0.05	12,256	351,992	reduced	-55.81

AFL	aflac inc	0.16	10,150	1,113,560	reduced	-50.00

AGNG	global x fds	0.09	31,700	583,280	new

AGZD	wisdomtree tr	0.03	3,888	225,693	reduced	-51.75

AJG	gallagher arthur j & co	1.05	32,547	7,049,030	reduced	-50.00

ALL	allstate corp	0.03	1,120	232,221	reduced	-72.64

AMAT	applied matls inc	2.78	54,865	18,752,300	reduced	-36.67

AMD	advanced micro devices inc	0.45	14,859	3,022,770	new

AMGN	amgen inc	0.04	700	246,295	reduced	-50.00

AMZN	amazon com inc	2.10	68,146	14,192,800	reduced	-34.93