Smithbridge Asset Management Inc

13F filer · CIK 0001103245

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$734MU.S. long equity reported on 13F

Positions1236 new · 3 closed

Net flow last quarter-$23.9MBuys minus sells

Top 10 positions weight31.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026123 positions
AMATApplied Materials Inc	$36.9M	5.03%	0.01%	-7.0%	Q3 2017
AAPLApple Inc.	$36.2M	4.93%	0.00%	-4.2%	Q1 2013
NVDANvidia Corp	$26.3M	3.58%	0.00%	-2.4%	Q3 2019
VRTVertiv Holdings Co	$24.8M	3.38%	0.02%	-5.0%	Q3 2024
MSFTMicrosoft Corp	$21M	2.87%	0.00%	-4.4%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$20.6M	2.81%	Not reported	-0.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$18.9M	2.58%	Not reported	+0.1%	Q1 2024
GOOGAlphabet Inc.	$16.6M	2.26%	Not reported	-1.4%	Q2 2018
JPMJPMorgan Chase & Co	$16.5M	2.24%	0.00%	-3.4%	Q1 2018
AMZNAmazon Com Inc	$15.3M	2.09%	0.00%	-5.8%	Q1 2020
RTXRTX Corp	$12.9M	1.76%	0.01%	-3.2%	Q2 2020
GOOGLAlphabet Inc.	$12.6M	1.72%	0.00%	-8.4%	Q1 2019
JNJJohnson & Johnson	$11.1M	1.51%	0.00%	-0.8%	Q1 2013
GSGoldman Sachs Group Inc	$10.7M	1.46%	0.00%	-7.7%	Q3 2015
TJXTJX Companies Inc	$10.2M	1.39%	0.01%	-2.5%	Q1 2013
QCOMQualcomm Inc	$9.51M	1.30%	0.00%	+1.1%	Q2 2013
NVSNovartis AG	$7.7M	1.05%	0.00%	+0.7%	Q1 2013
APOApollo Global Management, Inc.	$7.61M	1.04%	0.01%	-0.9%	Q3 2023
AJGArthur J. Gallagher & Co.	$7.5M	1.02%	0.01%	+0.4%	Q2 2019
URIUnited Rentals, Inc.	$7.46M	1.02%	0.01%	-4.2%	Q4 2022
ABBVAbbVie Inc.	$7.35M	1.00%	0.00%	-7.5%	Q1 2013
LLYELI LILLY & Co	$7.06M	0.96%	0.00%	-4.5%	Q4 2022
PANWPalo Alto Networks Inc	$6.82M	0.93%	0.00%	-2.3%	Q2 2023
AMDAdvanced Micro Devices Inc	$6.7M	0.91%	0.00%	-22.4%	Q1 2026
LMTLockheed Martin Corp	$6.61M	0.90%	0.01%	0.0%	Q1 2016
APPAppLovin Corp	$6.06M	0.83%	0.00%	-2.9%	Q3 2024
ECLEcolab Inc.	$5.68M	0.77%	0.01%	-0.8%	Q1 2013
ROKRockwell Automation, Inc	$5.64M	0.77%	0.01%	-1.1%	Q3 2021
SYKStryker Corp	$5.62M	0.77%	0.00%	+0.9%	Q1 2013
PGPROCTER & GAMBLE Co	$5.57M	0.76%	0.00%	-1.8%	Q1 2013
NVONovo Nordisk A S	$4.89M	0.67%	Not reported	+3.1%	Q1 2013
MDTMedtronic plc	$4.71M	0.64%	0.00%	-2.8%	Q1 2013
EMXCEmax Holdings Corp	$4.22M	0.57%	Not reported	+8.2%	Q1 2025
ABTAbbott Laboratories	$4.15M	0.56%	0.00%	-2.0%	Q1 2013
PEPPepsico Inc	$4.07M	0.55%	0.00%	-1.6%	Q1 2019
LHLabcorp Holdings Inc.	$3.7M	0.50%	0.02%	-0.9%	Q2 2024
HONHoneywell International Inc	$3.63M	0.49%	0.01%	-4.1%	Q2 2013
HONAHoneywell Aerospace Inc.	$3.58M	0.49%	Not reported	-4.1%	Q2 2026
DEDeere & Co	$3.52M	0.48%	0.00%	-10.8%	Q1 2013
FISVFiserv Inc	$3.52M	0.48%	0.01%	+12.8%	Q1 2013
ACNAccenture plc	$3.37M	0.46%	0.00%	-0.5%	Q1 2013
TTWOTake Two Interactive Software Inc	$3.34M	0.46%	0.01%	-3.0%	Q2 2025
ULUnilever PLC	$3.32M	0.45%	0.00%	-2.5%	Q1 2013
NFLXNetflix Inc	$3.21M	0.44%	0.00%	-2.2%	Q1 2024
CNICanadian National Railway Co	$2.97M	0.40%	0.00%	-0.4%	Q1 2013
SCHWSchwab Charles Corp	$2.92M	0.40%	0.00%	-1.3%	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$2.84M	0.39%	0.00%	-2.4%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.68M	0.37%	Not reported	-10.8%	Q1 2019
COSTCostco Wholesale Corp	$2.58M	0.35%	0.00%	-16.2%	Q4 2023
CSCOCisco Systems, Inc.	$2.32M	0.32%	0.00%	-14.5%	Q1 2021

Q1 2026Reported Apr 24, 2026119 positions
AAPLApple Inc.	$33.2M	4.92%	0.00%	-41.4%	Q1 2013
NVDANvidia Corp	$23.5M	3.49%	0.00%	-37.0%	Q3 2019
MSFTMicrosoft Corp	$21.8M	3.24%	0.00%	-36.7%	Q1 2013
VRTVertiv Holdings Co	$19.5M	2.89%	0.02%	-51.3%	Q3 2024
AMATApplied Materials Inc	$18.8M	2.78%	0.01%	-36.7%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$18M	2.67%	Not reported	-49.0%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$16.7M	2.48%	Not reported	-49.9%	Q1 2024
JPMJPMorgan Chase & Co	$15.3M	2.27%	0.00%	-41.0%	Q1 2018
AMZNAmazon Com Inc	$14.2M	2.11%	0.00%	-34.9%	Q1 2020
GOOGAlphabet Inc.	$13.7M	2.03%	Not reported	-47.8%	Q2 2018
RTXRTX Corp	$13.5M	2.01%	0.01%	-45.9%	Q2 2020
GOOGLAlphabet Inc.	$11.1M	1.64%	0.00%	-16.1%	Q1 2019
TJXTJX Companies Inc	$11.1M	1.64%	0.01%	-50.4%	Q1 2013
JNJJohnson & Johnson	$10.7M	1.59%	0.00%	-48.4%	Q1 2013
GSGoldman Sachs Group Inc	$9.72M	1.44%	0.00%	-31.3%	Q3 2015
LMTLockheed Martin Corp	$7.84M	1.16%	0.01%	-49.9%	Q1 2016
HONHoneywell International Inc	$7.64M	1.13%	0.01%	-42.6%	Q2 2013
NVSNovartis AG	$7.45M	1.11%	0.00%	-50.1%	Q1 2013
APOApollo Global Management, Inc.	$7.23M	1.07%	0.01%	-51.4%	Q3 2023
AJGArthur J. Gallagher & Co.	$7.05M	1.05%	0.01%	-50.0%	Q2 2019
ABBVAbbVie Inc.	$6.87M	1.02%	0.00%	-46.5%	Q1 2013
QCOMQualcomm Inc	$6.55M	0.97%	0.00%	-49.9%	Q2 2013
SYKStryker Corp	$5.82M	0.86%	0.00%	-49.6%	Q1 2013
LLYELI LILLY & Co	$5.66M	0.84%	0.00%	-51.2%	Q4 2022
PGPROCTER & GAMBLE Co	$5.59M	0.83%	0.00%	-39.2%	Q1 2013
ECLEcolab Inc.	$5.46M	0.81%	0.01%	-49.7%	Q1 2013
ACNAccenture plc	$5.39M	0.80%	0.00%	-49.6%	Q1 2013
MDTMedtronic plc	$5.37M	0.80%	0.00%	-50.0%	Q1 2013
URIUnited Rentals, Inc.	$5.01M	0.74%	0.01%	-51.4%	Q4 2022
APPAppLovin Corp	$4.82M	0.72%	0.00%	-52.0%	Q3 2024
ABTAbbott Laboratories	$4.79M	0.71%	0.00%	-47.1%	Q1 2013
PEPPepsico Inc	$4.74M	0.70%	0.00%	-39.5%	Q1 2019
NFLXNetflix Inc	$4.43M	0.66%	0.00%	-51.0%	Q1 2024
ROKRockwell Automation, Inc	$4.14M	0.61%	0.01%	-50.2%	Q3 2021
NVONovo Nordisk A S	$3.64M	0.54%	Not reported	-50.3%	Q1 2013
LHLabcorp Holdings Inc.	$3.55M	0.53%	0.02%	-49.8%	Q2 2024
FISVFiserv Inc	$3.55M	0.53%	0.01%	-48.8%	Q1 2013
DEDeere & Co	$3.51M	0.52%	0.00%	+49.8%	Q1 2013
PANWPalo Alto Networks Inc	$3.28M	0.49%	0.00%	-50.6%	Q2 2023
COSTCostco Wholesale Corp	$3.28M	0.49%	0.00%	+426.0%	Q4 2023
ULUnilever PLC	$3.23M	0.48%	0.00%	-50.2%	Q1 2013
AMDAdvanced Micro Devices Inc	$3.02M	0.45%	0.00%	New	Q1 2026
SCHWSchwab Charles Corp	$3.01M	0.45%	0.00%	-50.7%	Q3 2025
EMXCEmax Holdings Corp	$3M	0.44%	Not reported	-47.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$2.88M	0.43%	Not reported	+226.7%	Q1 2019
TTWOTake Two Interactive Software Inc	$2.72M	0.40%	0.01%	-50.4%	Q2 2025
CNICanadian National Railway Co	$2.57M	0.38%	0.00%	-55.3%	Q1 2013
RCLRoyal Caribbean Cruises Ltd	$2.52M	0.37%	0.00%	-51.0%	Q2 2025
UNHUnitedhealth Group Inc	$2.35M	0.35%	0.00%	-51.3%	Q3 2014
BLKBlackRock, Inc.	$2.31M	0.34%	0.00%	Not reported	Q1 2019

Q4 2025Reported Feb 11, 2026125 positions
AAPLApple Inc.	$60.7M	5.19%	0.00%	+44.0%	Q1 2013
MSFTMicrosoft Corp	$45.1M	3.85%	0.00%	+56.1%	Q1 2013
NVDANvidia Corp	$39.9M	3.41%	0.00%	+59.5%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$37M	3.16%	Not reported	+98.4%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$34.7M	2.96%	Not reported	+99.5%	Q1 2024
GOOGAlphabet Inc.	$28.6M	2.45%	Not reported	+48.3%	Q2 2018
JPMJPMorgan Chase & Co	$28.5M	2.43%	0.00%	+94.0%	Q1 2018
VRTVertiv Holdings Co	$25.9M	2.22%	0.04%	+30.7%	Q3 2024
AMZNAmazon Com Inc	$24.2M	2.07%	0.00%	+37.4%	Q1 2020
RTXRTX Corp	$23.8M	2.03%	0.01%	+99.9%	Q2 2020
AMATApplied Materials Inc	$22.3M	1.90%	0.01%	+74.3%	Q3 2017
TJXTJX Companies Inc	$21.4M	1.83%	0.01%	+98.4%	Q1 2013
APOApollo Global Management, Inc.	$19.3M	1.65%	0.02%	+37.0%	Q3 2023
JNJJohnson & Johnson	$17.6M	1.51%	0.00%	+104.9%	Q1 2013
QCOMQualcomm Inc	$17.4M	1.49%	0.01%	+55.3%	Q2 2013
APPAppLovin Corp	$17M	1.45%	0.01%	-0.6%	Q3 2024
AJGArthur J. Gallagher & Co.	$16.8M	1.44%	0.03%	+102.5%	Q2 2019
GSGoldman Sachs Group Inc	$14.7M	1.26%	0.01%	+95.6%	Q3 2015
ACNAccenture plc	$14.5M	1.24%	0.01%	+105.8%	Q1 2013
GOOGLAlphabet Inc.	$14.4M	1.23%	0.00%	+12.2%	Q1 2019
LLYELI LILLY & Co	$13.6M	1.16%	0.00%	+1.2%	Q4 2022
NVSNovartis AG	$13.5M	1.15%	0.01%	+101.6%	Q1 2013
ABBVAbbVie Inc.	$13.5M	1.15%	0.00%	+45.2%	Q1 2013
LMTLockheed Martin Corp	$12.5M	1.07%	0.01%	+113.0%	Q1 2016
SYKStryker Corp	$12.3M	1.05%	0.01%	+99.2%	Q1 2013
MDTMedtronic plc	$11.9M	1.02%	0.01%	+100.2%	Q1 2013
HONHoneywell International Inc	$11.5M	0.98%	0.01%	+104.1%	Q2 2013
URIUnited Rentals, Inc.	$11.4M	0.98%	0.02%	+0.1%	Q4 2022
ABTAbbott Laboratories	$11M	0.94%	0.01%	+117.2%	Q1 2013
ECLEcolab Inc.	$10.7M	0.92%	0.01%	+101.7%	Q1 2013
NVONovo Nordisk A S	$10.1M	0.87%	Not reported	+110.8%	Q1 2013
PGPROCTER & GAMBLE Co	$9.13M	0.78%	0.00%	+106.4%	Q1 2013
ROKRockwell Automation, Inc	$9.01M	0.77%	0.02%	+100.8%	Q3 2021
NFLXNetflix Inc	$8.8M	0.75%	0.00%	+0.6%	Q1 2024
FISVFiserv Inc	$8.34M	0.71%	0.02%	+149.5%	Q1 2013
PANWPalo Alto Networks Inc	$7.64M	0.65%	0.01%	+4.5%	Q2 2023
TROWPrice T Rowe Group Inc	$7.57M	0.65%	0.03%	+99.5%	Q1 2013
ULUnilever PLC	$7.45M	0.64%	0.01%	+99.9%	Q1 2013
PEPPepsico Inc	$7.24M	0.62%	0.00%	+93.7%	Q1 2019
TTWOTake Two Interactive Software Inc	$7.12M	0.61%	0.02%	0.0%	Q2 2025
LHLabcorp Holdings Inc.	$6.66M	0.57%	0.03%	+101.8%	Q2 2024
SCHWSchwab Charles Corp	$6.5M	0.56%	0.00%	-7.9%	Q3 2025
UNHUnitedhealth Group Inc	$5.9M	0.50%	0.00%	+24.3%	Q3 2014
CNICanadian National Railway Co	$5.53M	0.47%	0.01%	+91.9%	Q1 2013
EMXCEmax Holdings Corp	$5.29M	0.45%	Not reported	+101.3%	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$5.21M	0.45%	0.01%	-23.4%	Q2 2025
TMOThermo Fisher Scientific Inc.	$5.04M	0.43%	0.00%	+1.6%	Q4 2022
IDCCInterDigital, Inc.	$5.03M	0.43%	0.06%	+97.5%	Q3 2017
MAMastercard Inc	$5.02M	0.43%	0.00%	+0.9%	Q4 2022
CRMSalesforce, Inc.	$5.01M	0.43%	0.00%	-0.7%	Q1 2022

Q3 2025Reported Oct 29, 202596 positions
AAPLApple Inc.	$39.5M	5.74%	0.00%	-1.7%	Q1 2013
MSFTMicrosoft Corp	$30.9M	4.50%	0.00%	-1.4%	Q1 2013
NVDANvidia Corp	$25M	3.64%	0.00%	-2.1%	Q3 2019
VRTVertiv Holdings Co	$18.5M	2.69%	0.03%	-1.6%	Q3 2024
APPAppLovin Corp	$18.2M	2.65%	0.01%	-1.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$18.2M	2.65%	Not reported	-0.5%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$16.8M	2.44%	Not reported	+0.3%	Q1 2024
AMZNAmazon Com Inc	$16.7M	2.43%	0.00%	-1.8%	Q1 2020
GOOGAlphabet Inc.	$15M	2.18%	Not reported	-2.2%	Q2 2018
JPMJPMorgan Chase & Co	$14.4M	2.09%	0.00%	-1.4%	Q1 2018
URIUnited Rentals, Inc.	$13.5M	1.96%	0.02%	-2.3%	Q4 2022
APOApollo Global Management, Inc.	$13M	1.89%	0.02%	-1.2%	Q3 2023
NFLXNetflix Inc	$11.2M	1.63%	0.00%	-2.1%	Q1 2024
QCOMQualcomm Inc	$10.9M	1.58%	0.01%	-1.4%	Q2 2013
RTXRTX Corp	$10.9M	1.58%	0.00%	-1.7%	Q2 2020
AMATApplied Materials Inc	$10.2M	1.48%	0.01%	-0.2%	Q3 2017
TJXTJX Companies Inc	$10.2M	1.48%	0.01%	-1.1%	Q1 2013
AJGArthur J. Gallagher & Co.	$9.96M	1.45%	0.01%	-1.2%	Q2 2019
GOOGLAlphabet Inc.	$9.94M	1.44%	0.00%	-1.6%	Q1 2019
LLYELI LILLY & Co	$9.52M	1.38%	0.00%	-2.4%	Q4 2022
ABBVAbbVie Inc.	$9.41M	1.37%	0.00%	-1.3%	Q1 2013
PANWPalo Alto Networks Inc	$8.08M	1.17%	0.01%	-1.9%	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$7.9M	1.15%	0.01%	-2.5%	Q2 2025
JNJJohnson & Johnson	$7.71M	1.12%	0.00%	-0.9%	Q1 2013
TTWOTake Two Interactive Software Inc	$7.18M	1.04%	0.02%	-2.0%	Q2 2025
GSGoldman Sachs Group Inc	$6.8M	0.99%	0.00%	-2.2%	Q3 2015
SCHWSchwab Charles Corp	$6.75M	0.98%	0.00%	New	Q3 2025
SYKStryker Corp	$6.52M	0.95%	0.00%	-1.6%	Q1 2013
ACNAccenture plc	$6.47M	0.94%	0.00%	+1.3%	Q1 2013
FISVFiserv Inc	$6.42M	0.93%	0.01%	+0.4%	Q1 2013
NVSNovartis AG	$6.22M	0.90%	0.00%	0.0%	Q1 2013
HONHoneywell International Inc	$6.08M	0.88%	0.00%	-0.9%	Q2 2013
LMTLockheed Martin Corp	$6.07M	0.88%	0.01%	-0.8%	Q1 2016
MDTMedtronic plc	$5.89M	0.86%	0.00%	-0.9%	Q1 2013
ECLEcolab Inc.	$5.54M	0.81%	0.01%	+1.3%	Q1 2013
ABTAbbott Laboratories	$5.43M	0.79%	0.00%	-0.8%	Q1 2013
NVONovo Nordisk A S	$5.24M	0.76%	Not reported	+3.1%	Q1 2013
UNHUnitedhealth Group Inc	$4.96M	0.72%	0.00%	-33.0%	Q3 2014
MAMastercard Inc	$4.95M	0.72%	0.00%	-2.7%	Q4 2022
PGPROCTER & GAMBLE Co	$4.74M	0.69%	0.00%	-1.0%	Q1 2013
CRMSalesforce, Inc.	$4.51M	0.66%	0.00%	-2.2%	Q1 2022
TMOThermo Fisher Scientific Inc.	$4.16M	0.60%	0.00%	-2.2%	Q4 2022
ROKRockwell Automation, Inc	$4.03M	0.59%	0.01%	-1.2%	Q3 2021
SHWSherwin Williams Co	$4.02M	0.58%	0.00%	-35.9%	Q4 2022
ULUnilever PLC	$3.8M	0.55%	0.00%	0.0%	Q1 2013
TROWPrice T Rowe Group Inc	$3.8M	0.55%	0.02%	-1.4%	Q1 2013
LHLabcorp Holdings Inc.	$3.77M	0.55%	0.02%	-1.1%	Q2 2024
PEPPepsico Inc	$3.66M	0.53%	0.00%	-0.6%	Q1 2019
EOGEog Resources Inc	$3.3M	0.48%	0.01%	-3.7%	Q3 2017
IDCCInterDigital, Inc.	$2.76M	0.40%	0.03%	Not reported	Q3 2017

Premium opens every quarter this fund has filed