13F Insight
DOSSIER · 13F-HR · Q2 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE

$734M in tracked AUM across 188 positions as of Q2 2026.

SA
CIK 0001103245 · last filed Jun 30, 2026
Total AUM
$734M
as of Q2 2026
Holdings
188
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$37M51K5.0%02
AAPL
APPLE INC
$36M125K4.9%03
NVDA
NVIDIA CORPORATION
$26M131K3.6%04
VRT
VERTIV HOLDINGS CO
$25M74K3.4%05
VCRB
VANGUARD MALVERN FDS
$23M300K3.2%06
MSFT
MICROSOFT CORP
$21M56K2.9%07
SPY
STATE STR SPDR S&P 500 ETF T
$21M28K2.8%08
SCHG
SCHWAB STRATEGIC TR
$19M560K2.6%09
DIA
STATE STR SPDR DOW JONES IND
$19M36K2.6%10
JBND
J P MORGAN EXCHANGE TRADED F
$18M342K2.5%

Filing history

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 positionsView →2025Q2Jun 30
$572M▲ 6.0%
122 positionsLocked2025Q1Mar 31
$540M▼ 7.1%
126 positionsLocked2024Q3Sep 30
$581M▲ 20.7%
131 positionsLocked2024Q2Jun 30
$481M▼ 0.7%
133 positionsLocked2024Q1Mar 31
$485M▲ 10.3%
132 positionsLocked2023Q4Dec 31
$439M▲ 8.9%
135 positionsLocked2023Q3Sep 30
$403M▼ 5.5%
138 positionsLocked2023Q2Jun 30
$427M▲ 7.1%
144 positionsLocked
Showing 12 of 100