SMITHBRIDGE ASSET MANAGEMENT INC/DE
Long book
$674.2M
Q1 2026
Positions
183
Top-10 weight
31%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSMITHBRIDGE ASSET MANAGEMENT INC/DE is an institutional manager, running a $674.2M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, NVIDIA CORP, VANGUARD CORE BOND ETF, MICROSOFT CORP, VERTIV HOLDINGS CO-A.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.7%
Q3 2024
+2.5%
Q1 2025
+8.4%
Q2 2025
+8.9%
Q3 2025
+2.2%
Q4 2025
-2.4%
Q1 2026
+13.8%
Sector allocation
Technology 40%
Financials 14%
Industrials 12%
Healthcare 11%
Consumer discretionary 9%
Services media 5%
Other 4%
Energy 2%
Long book by quarter
What does SMITHBRIDGE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 130.7K | $33.2M | 4.9% | -41.4% |
| NVDA NVIDIA CORP | Technology | 134.7K | $23.5M | 3.5% | -37.0% |
| MSFT MICROSOFT CORP | Technology | 59.0K | $21.8M | 3.2% | -36.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 77.9K | $19.5M | 2.9% | -51.3% |
| AMAT APPLIED MATERIALS INC | Technology | 54.9K | $18.8M | 2.8% | -36.7% |
| JPM JPMORGAN CHASE & CO | Financials | 52.1K | $15.3M | 2.3% | -41.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.1K | $14.2M | 2.1% | -34.9% |
| GOOG ALPHABET INC-CL C | Technology | 47.6K | $13.7M | 2.0% | -47.8% |
| RTX RTX CORP | Industrials | 70.2K | $13.5M | 2.0% | -45.9% |
| GOOGL ALPHABET INC-CL A | Technology | 38.5K | $11.1M | 1.6% | -16.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 69.3K | $11.1M | 1.6% | -50.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.0K | $10.7M | 1.6% | -48.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.5K | $9.7M | 1.4% | -31.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.0K | $7.8M | 1.2% | -49.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 33.8K | $7.6M | 1.1% | -42.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 64.9K | $7.2M | 1.1% | -51.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 32.5K | $7.0M | 1.0% | -50.0% |
| ABBV ABBVIE INC | Healthcare | 31.6K | $6.9M | 1.0% | -46.5% |
| QCOM QUALCOMM INC | Technology | 50.9K | $6.6M | 1.0% | -49.9% |
| SYK STRYKER CORP | Healthcare | 17.7K | $5.8M | 0.9% | -49.6% |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 0.8% | -51.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.7K | $5.6M | 0.8% | -39.2% |
| ECL ECOLAB INC | Other | 20.5K | $5.5M | 0.8% | -49.7% |
| ACN ACCENTURE PLC-CL A | Services media | 27.2K | $5.4M | 0.8% | -49.6% |
| MDT MEDTRONIC PLC | Healthcare | 62.0K | $5.4M | 0.8% | -50.0% |
| URI UNITED RENTALS INC | Services media | 6.9K | $5.0M | 0.7% | -51.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 12.1K | $4.8M | 0.7% | -52.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 46.6K | $4.8M | 0.7% | -47.1% |
| PEP PEPSICO INC | Consumer staples | 30.5K | $4.7M | 0.7% | -39.5% |
| NFLX NETFLIX INC | Services media | 46.0K | $4.4M | 0.7% | -51.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 11.5K | $4.1M | 0.6% | -50.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 13.3K | $3.6M | 0.5% | -49.8% |
| FISV FISERV INC | Services media | 63.6K | $3.6M | 0.5% | -48.8% |
| DE DEERE & CO | Industrials | 6.2K | $3.5M | 0.5% | +49.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 20.5K | $3.3M | 0.5% | -50.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 0.5% | +426.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 14.9K | $3.0M | 0.4% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.1K | $3.0M | 0.4% | -50.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 0.4% | +226.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 13.8K | $2.7M | 0.4% | -50.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 25.0K | $2.6M | 0.4% | -55.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 9.2K | $2.5M | 0.4% | -51.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.7K | $2.4M | 0.3% | -51.3% |
| BLK BLACKROCK INC | Financials | 2.4K | $2.3M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 0.3% | -50.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.3K | $2.1M | 0.3% | -50.2% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 26.2K | $2.1M | 0.3% | -1.5% |
| BA BOEING CO/THE | Industrials | 10.3K | $2.1M | 0.3% | New |
| IDCC INTERDIGITAL INC | Financials | 6.7K | $2.0M | 0.3% | -57.6% |
| VLO VALERO ENERGY CORP | Energy | 7.9K | $1.9M | 0.3% | -51.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 183 | $674.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 184 | $1.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 150 | $687.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 122 | $571.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 126 | $539.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 131 | $580.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 133 | $481.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 132 | $484.6M | canonical | SEC ↗ |
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