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Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

$741Million | No. of Holdings #185

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance

2026 Q3-1.50%
YTD+8.17%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $741.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), UNILEVER PLC (UL) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in EXXONMOBIL HOLDINGS CORP, META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DANAHER CORP DEL (DHR) and CSX CORP (CSX).
SMITHBRIDGE ASSET MANAGEMENT INC/DE Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$741Million
  as of Oct 19, 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 -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,017,200
forbright inc382,358
meta platforms inc372,149
srh total return fund inc299,633
taiwan semiconductor manufac229,464
pfizer inc217,592
New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker% Inc.
ishares tr581
ishares tr377
danaher corp del240
csx corp203
vanguard index fds175
amphenol corp100
blackrock etf trust ii86.43
vanguard intl equity index f84.21
Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker% Reduced
labcorp holdings inc-94.89
ishares tr-61.28
schwab strategic tr-28.95
vanguard scottsdale fds-28.8
schwab strategic tr-28.37
lifestance health group inc-22.95
visa inc-16.81
vanguard mun bd fds-15.93
SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc-3,322,290
honeywell intl inc-3,630,090
zoetis inc-873,746
vanguard malvern fds-332,924
kroger co-234,892
wisdomtree tr-253,399
lam research corp-216,665
SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 40.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others40.6
Technology22.6
Industrials8.7
Healthcare8
Financial Services6.1
Communication Services5
Consumer Cyclical4.3
Consumer Defensive1.9
Energy1.4
Basic Materials1.4

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.5
MEGA-CAP38.4
LARGE-CAP20.5

Stocks belong to which Index?

About 55.8% 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 50055.8
Others43.8
Top 5 Winners (%)%
VLO
valero energy corp
48.5 %
ACN
accenture plc ireland
46.4 %
CRM
salesforce inc
46.3 %
MSFT
microsoft corp
36.9 %
NTAP
netapp inc
35.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.0 M
AAPL
apple inc
5.5 M
NVDA
nvidia corporation
3.8 M
ACN
accenture plc ireland
1.6 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
APP
applovin corp
-43.1 %
GLW
corning inc
-39.8 %
honeywell aerospace inc
-29.7 %
AMAT
applied matls inc
-28.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-10.6 M
VRT
vertiv holdings co
-6.8 M
APP
applovin corp
-2.6 M
TJX
tjx cos inc new
-1.3 M
GS
goldman sachs group inc
-1.2 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 185 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

$741.14MTotal Value
194Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.44%32,083
$3.24M
0.44%
decreased 3.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.06%3,869
$404.5K
0.06%
decreased 61.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.04%2,830
$321.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Ishares Tr over time
0.03%2,282
$204.5K
0.03%
unchanged 0 percentunchanged
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
$311.2K
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
$309.5K
0.04%
unchanged 0 percentunchanged
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
$502.1K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SMITHBRIDGE ASSET MANAGEMENT INC/DE's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off