Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $36.9M | 5.0% |
| Apple Inc.COM | COM | $36.2M | 4.9% |
| Nvidia CorporationCOM | COM | $26.3M | 3.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $24.8M | 3.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $23.2M | 3.2% |
| Microsoft Corp.COM | COM | $21M | 2.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.6M | 2.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $19M | 2.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $18.9M | 2.6% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $18.3M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.6M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $16.5M | 2.2% |
| Amazon Com Inc.COM | COM | $15.3M | 2.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.3M | 2.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.9M | 1.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.5M | 1.8% |
| Rtx CorporationCOM | COM | $12.9M | 1.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $12.9M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.6M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.3M | 1.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $12.1M | 1.6% |
| Johnson & JohnsonCOM | COM | $11.1M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.8M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $10.7M | 1.5% |
| TJX Cos Inc. NewCOM | COM | $10.2M | 1.4% |
| Qualcomm Inc.COM | COM | $9.51M | 1.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $7.7M | 1.0% |
| Apollo Global Mgmt Inc.COM | COM | $7.61M | 1.0% |
| Gallagher Arthur J & COCOM | COM | $7.5M | 1.0% |
| United Rentals Inc.COM | COM | $7.46M | 1.0% |
| Abbvie Inc.COM | COM | $7.35M | 1.0% |
| Eli Lilly & COCOM | COM | $7.06M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $6.82M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $6.7M | 0.9% |
| Lockheed Martin Corp.COM | COM | $6.61M | 0.9% |
| Applovin Corp.COM CL A | COM CL A | $6.06M | 0.8% |
| Ecolab Inc.COM | COM | $5.68M | 0.8% |
| Rockwell Automation Inc.COM | COM | $5.64M | 0.8% |
| Stryker CorporationCOM | COM | $5.62M | 0.8% |
| Procter & Gamble COCOM | COM | $5.57M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.57M | 0.8% |
| Novo-nordisk A SADR | ADR | $4.89M | 0.7% |
| Medtronic PLCSHS | SHS | $4.71M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.45M | 0.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.22M | 0.6% |
| Abbott LaboratoriesCOM | COM | $4.15M | 0.6% |
| Pepsico Inc.COM | COM | $4.07M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.03M | 0.5% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $3.7M | 0.5% |
| Honeywell Intl Inc.COM | COM | $3.63M | 0.5% |
Applied Matls Inc.COM$36.9M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$36.2M
- Class
- COM
- Share
- 4.9%
Nvidia CorporationCOM$26.3M
- Class
- COM
- Share
- 3.6%
Vertiv Holdings COCOM CL A$24.8M
- Class
- COM CL A
- Share
- 3.4%
Vanguard Malvern FdsCORE BD ETF$23.2M
- Class
- CORE BD ETF
- Share
- 3.2%
Microsoft Corp.COM$21M
- Class
- COM
- Share
- 2.9%
State Str SPDR S&P 500 ETF TTR UNIT$20.6M
- Class
- TR UNIT
- Share
- 2.8%
Schwab Strategic TRUS LCAP GR ETF$19M
- Class
- US LCAP GR ETF
- Share
- 2.6%
State Str SPDR Dow Jones IndUT SER 1$18.9M
- Class
- UT SER 1
- Share
- 2.6%
J P Morgan Exchange Traded FACTIVE BOND ETF$18.3M
- Class
- ACTIVE BOND ETF
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$16.6M
- Class
- CAP STK CL C
- Share
- 2.3%
JPMORGAN Chase & COCOM$16.5M
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$15.3M
- Class
- COM
- Share
- 2.1%
Schwab Strategic TRUS DIVIDEND EQ$14.3M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
iShares TRCORE S&P MCP ETF$13.9M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
SPDR Series TrustST STR P500VAL$13.5M
- Class
- ST STR P500VAL
- Share
- 1.8%
Rtx CorporationCOM$12.9M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FINTRNL RES EQT$12.9M
- Class
- INTRNL RES EQT
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$12.6M
- Class
- CAP STK CL A
- Share
- 1.7%
iShares TRCORE MSCI EAFE$12.3M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$12.1M
- Class
- CORE PLUS BD ETF
- Share
- 1.6%
Johnson & JohnsonCOM$11.1M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$10.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
Goldman Sachs Group Inc.COM$10.7M
- Class
- COM
- Share
- 1.5%
TJX Cos Inc. NewCOM$10.2M
- Class
- COM
- Share
- 1.4%
Qualcomm Inc.COM$9.51M
- Class
- COM
- Share
- 1.3%
Novartis AGSPONSORED ADR$7.7M
- Class
- SPONSORED ADR
- Share
- 1.0%
Apollo Global Mgmt Inc.COM$7.61M
- Class
- COM
- Share
- 1.0%
Gallagher Arthur J & COCOM$7.5M
- Class
- COM
- Share
- 1.0%
United Rentals Inc.COM$7.46M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$7.35M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$7.06M
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$6.82M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$6.7M
- Class
- COM
- Share
- 0.9%
Lockheed Martin Corp.COM$6.61M
- Class
- COM
- Share
- 0.9%
Applovin Corp.COM CL A$6.06M
- Class
- COM CL A
- Share
- 0.8%
Ecolab Inc.COM$5.68M
- Class
- COM
- Share
- 0.8%
Rockwell Automation Inc.COM$5.64M
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$5.62M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$5.57M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.57M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Novo-nordisk A SADR$4.89M
- Class
- ADR
- Share
- 0.7%
Medtronic PLCSHS$4.71M
- Class
- SHS
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.45M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
iShares Inc.MSCI EMRG CHN$4.22M
- Class
- MSCI EMRG CHN
- Share
- 0.6%
Abbott LaboratoriesCOM$4.15M
- Class
- COM
- Share
- 0.6%
Pepsico Inc.COM$4.07M
- Class
- COM
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$4.03M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Labcorp Holdings Inc.COM SHS$3.7M
- Class
- COM SHS
- Share
- 0.5%
Honeywell Intl Inc.COM$3.63M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1103245
- File number
- 028-05213
- Options
- 0 call, 0 put
- In the 25 largest
- 60.1%
- Prior quarter
- $674M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Smithbridge Asset Management’s 13F holdings worth?
$734 million across 188 positions for the quarter ended 30 June 2026.
What is Smithbridge Asset Management’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $36.9 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Smithbridge Asset Management’s 13F portfolio?
The ten largest positions accounted for 33.4% of reported value and the twenty-five largest for 60.1%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Smithbridge Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smithbridge Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.