DOSSIER · 13F-HR · Q3 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE

$741M in tracked AUM across 187 positions as of Q3 2026.

SA
CIK 0001103245 · last filed Sep 30, 2026
Total AUM
$741M
as of Q3 2026
Holdings
187
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$42M126K5.7%
02
NVDA
NVIDIA CORPORATION
$31M135K4.2%
03
MSFT
MICROSOFT CORP
$30M58K4.0%
04
AMAT
APPLIED MATLS INC
$25M49K3.4%
05
VCRB
VANGUARD MALVERN FDS
$24M322K3.2%
06
SPY
STATE STR SPDR S&P 500 ETF T
$21M28K2.9%
07
SCHG
SCHWAB STRATEGIC TR
$20M551K2.7%
08
DIA
STATE STR SPDR DOW JONES IND
$19M37K2.5%
09
JBND
J P MORGAN EXCHANGE TRADED F
$18M355K2.4%
10
VRT
VERTIV HOLDINGS CO
$17M72K2.4%

Filing history

2026Q3Sep 30
$741M▲ 1.0%
187 positionsView →
2026Q2Jun 30
$734M▲ 8.9%
188 positionsView →
2026Q1Mar 31
$674M▼ 42.4%
183 positionsView →
2025Q4Dec 31
$1.2B▲ 70.1%
184 positionsView →
2025Q3Sep 30
$688M▲ 20.3%
150 positionsLocked
2025Q2Jun 30
$572M▲ 6.0%
122 positionsLocked
2025Q1Mar 31
$540M▼ 7.1%
126 positionsLocked
2024Q3Sep 30
$581M▲ 20.7%
131 positionsLocked
2024Q2Jun 30
$481M▼ 0.7%
133 positionsLocked
2024Q1Mar 31
$485M▲ 10.3%
132 positionsLocked
2023Q4Dec 31
$439M▲ 8.9%
135 positionsLocked
2023Q3Sep 30
$403M▼ 5.5%
138 positionsLocked
Showing 12 of 100