Smithbridge Asset Management

Chadds Ford, PAfiles as SMITHBRIDGE ASSET MANAGEMENT INC/DE

$734m in 188 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$734m

Stocks

188

Top 10 share

33.4%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.5% of the fund
Honeywell AerospaceHONA
0.5% of the fund
DanaherDHR
0.3% of the fund
First TR Exch Traded FD IIIFPE
<0.1% of the fund
Columbia ETF TR IIXCEM
<0.1% of the fund
Diamondback EnergyFANG
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
SLR InvestmentSLRC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
3.2% of the fund
+5%
Schwab Strategic TRSCHG
2.6% of the fund
+7%
J P Morgan Exchange Traded FJBND
2.5% of the fund
+4%
Schwab Strategic TRSCHD
2.0% of the fund
+6%
Ishares TRIJH
1.9% of the fund
+12%
Spdr Series TrustSPYV
1.8% of the fund
+7%
J P Morgan Exchange Traded FJIRE
1.8% of the fund
+6%
Ishares TRIEFA
1.7% of the fund
+7%
J P Morgan Exchange Traded FJCPB
1.6% of the fund
+4%
Ishares TRIJR
1.5% of the fund
+7%
Novo Nordisk A SNVO
0.7% of the fund
+3%
J P Morgan Exchange Traded FJPST
0.6% of the fund
+4%
IsharesEMXC
0.6% of the fund
+8%
IsharesIEMG
0.5% of the fund
+4%
FiservFISV
0.5% of the fund
+13%
Vanguard MUN BD FDSVCRM
0.4% of the fund
+3%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
+10%
SLB LimitedSLB
0.2% of the fund
+3%
Edwards LifesciencesEW
0.2% of the fund
+4%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
+12%
Energy Transfer L PET
<0.1% of the fund
+27%
J P Morgan Exchange Traded FJMST
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Applied MaterialsAMAT
5.0% of the fund
-7%
AppleAAPL
4.9% of the fund
-4%
NvidiaNVDA
3.6% of the fund
-2%
Vertiv HoldingsVRT
3.4% of the fund
-5%
MicrosoftMSFT
2.9% of the fund
-4%
JPMorgan ChaseJPM
2.2% of the fund
-3%
Amazon.comAMZN
2.1% of the fund
-6%
RTXRTX
1.8% of the fund
-3%
AlphabetGOOGL
1.7% of the fund
-8%
Goldman Sachs GroupGS
1.5% of the fund
-8%
TJX CompaniesTJX
1.4% of the fund
-3%
United RentalsURI
1.0% of the fund
-4%
AbbVieABBV
1.0% of the fund
-8%
Eli LillyLLY
1.0% of the fund
-4%
Palo Alto NetworksPANW
0.9% of the fund
-2%
Advanced Micro DevicesAMD
0.9% of the fund
-22%
AppLovinAPP
0.8% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
-23%
MedtronicMDT
0.6% of the fund
-3%
Abbott LaboratoriesABT
0.6% of the fund
-2%
Ishares TRMUB
0.5% of the fund
-3%
DeereDE
0.5% of the fund
-11%
Take TWO Interactive SoftwareTTWO
0.5% of the fund
-3%
UnileverUL
0.5% of the fund
-3%
NetflixNFLX
0.4% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Applied MaterialsAMAT
Share
5.0%
Value
$37m
Shares
51,018
-7%
AppleAAPL
Share
4.9%
Value
$36m
Shares
125,188
-4%
NvidiaNVDA
Share
3.6%
Value
$26m
Shares
131,496
-2%
Vertiv HoldingsVRT
Share
3.4%
Value
$25m
Shares
73,993
-5%
Vanguard Malvern FDSVCRB
Share
3.2%
Value
$23m
Shares
300,432
+5%
MicrosoftMSFT
Share
2.9%
Value
$21m
Shares
56,388
-4%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$21m
Shares
27,588
Held
Schwab Strategic TRSCHG
Share
2.6%
Value
$19m
Shares
560,486
+7%
State STR Spdr DOW Jones INDDIA
Share
2.6%
Value
$19m
Shares
36,193
Held
J P Morgan Exchange Traded FJBND
Share
2.5%
Value
$18m
Shares
342,235
+4%
AlphabetGOOG
Share
2.3%
Value
$17m
Shares
46,934
Held
JPMorgan ChaseJPM
Share
2.2%
Value
$16m
Shares
50,316
-3%
Amazon.comAMZN
Share
2.1%
Value
$15m
Shares
64,228
-6%
Schwab Strategic TRSCHD
Share
2.0%
Value
$14m
Shares
451,863
+6%
Ishares TRIJH
Share
1.9%
Value
$14m
Shares
179,652
+12%
Spdr Series TrustSPYV
Share
1.8%
Value
$14m
Shares
222,782
+7%
RTXRTX
Share
1.8%
Value
$13m
Shares
67,950
-3%
J P Morgan Exchange Traded FJIRE
Share
1.8%
Value
$13m
Shares
156,154
+6%
AlphabetGOOGL
Share
1.7%
Value
$13m
Shares
35,274
-8%
Ishares TRIEFA
Share
1.7%
Value
$12m
Shares
127,511
+7%
J P Morgan Exchange Traded FJCPB
Share
1.6%
Value
$12m
Shares
257,075
+4%
Johnson & JohnsonJNJ
Share
1.5%
Value
$11m
Shares
43,597
Held
Ishares TRIJR
Share
1.5%
Value
$11m
Shares
73,148
+7%
Goldman Sachs GroupGS
Share
1.5%
Value
$11m
Shares
10,613
-8%
TJX CompaniesTJX
Share
1.4%
Value
$10m
Shares
67,516
-3%
QualcommQCOM
Share
1.3%
Value
$10m
Shares
51,454
Held
Novartis AGNVS
Share
1.0%
Value
$8m
Shares
49,133
Held
Apollo Global ManagementAPO
Share
1.0%
Value
$8m
Shares
64,298
Held
Arthur J. GallagherAJG
Share
1.0%
Value
$7m
Shares
32,662
Held
United RentalsURI
Share
1.0%
Value
$7m
Shares
6,581
-4%
AbbVieABBV
Share
1.0%
Value
$7m
Shares
29,215
-8%
Eli LillyLLY
Share
1.0%
Value
$7m
Shares
5,883
-4%
Palo Alto NetworksPANW
Share
0.9%
Value
$7m
Shares
20,006
-2%
Advanced Micro DevicesAMD
Share
0.9%
Value
$7m
Shares
11,529
-22%
Lockheed MartinLMT
Share
0.9%
Value
$7m
Shares
12,971
Held
AppLovinAPP
Share
0.8%
Value
$6m
Shares
11,765
-3%
EcolabECL
Share
0.8%
Value
$6m
Shares
20,380
Held
Rockwell AutomationROK
Share
0.8%
Value
$6m
Shares
11,392
Held
StrykerSYK
Share
0.8%
Value
$6m
Shares
17,851
Held
Procter & GamblePG
Share
0.8%
Value
$6m
Shares
37,991
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$6m
Shares
78,117
-23%
Novo Nordisk A SNVO
Share
0.7%
Value
$5m
Shares
102,069
+3%
MedtronicMDT
Share
0.6%
Value
$5m
Shares
60,230
-3%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$4m
Shares
87,983
+4%
IsharesEMXC
Share
0.6%
Value
$4m
Shares
41,211
+8%
Abbott LaboratoriesABT
Share
0.6%
Value
$4m
Shares
45,694
-2%
PepsiCoPEP
Share
0.6%
Value
$4m
Shares
30,045
Held
IsharesIEMG
Share
0.5%
Value
$4m
Shares
48,589
+4%
Labcorp HoldingsLH
Share
0.5%
Value
$4m
Shares
13,207
Held
Honeywell InternationalHON
Share
0.5%
Value
$4m
Shares
16,213
New
Ishares TRMUB
Share
0.5%
Value
$4m
Shares
33,333
-3%
Honeywell AerospaceHONA
Share
0.5%
Value
$4m
Shares
16,213
New
DeereDE
Share
0.5%
Value
$4m
Shares
5,555
-11%
FiservFISV
Share
0.5%
Value
$4m
Shares
71,766
+13%
AccentureACN
Share
0.5%
Value
$3m
Shares
27,080
Held
Take TWO Interactive SoftwareTTWO
Share
0.5%
Value
$3m
Shares
13,369
-3%
UnileverUL
Share
0.5%
Value
$3m
Shares
55,261
-3%
NetflixNFLX
Share
0.4%
Value
$3m
Shares
45,023
-2%
Canadian National RailwayCNI
Share
0.4%
Value
$3m
Shares
24,906
Held
Charles SchwabSCHW
Share
0.4%
Value
$3m
Shares
31,655
Held
Royal Caribbean CruisesRCL
Share
0.4%
Value
$3m
Shares
8,937
-2%
Vanguard MUN BD FDSVCRM
Share
0.4%
Value
$3m
Shares
35,353
+3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
5,362
-11%
Costco WholesaleCOST
Share
0.4%
Value
$3m
Shares
2,760
-16%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$2m
Shares
45,776
+10%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
19,722
-15%
MastercardMA
Share
0.3%
Value
$2m
Shares
4,302
-2%
DanaherDHR
Share
0.3%
Value
$2m
Shares
11,579
New
Thermo Fisher ScientificTMO
Share
0.3%
Value
$2m
Shares
4,175
-4%
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
10,888
-3%
BlackRockBLK
Share
0.3%
Value
$2m
Shares
2,138
-11%
Valero EnergyVLO
Share
0.3%
Value
$2m
Shares
7,691
-2%
Sherwin-WilliamsSHW
Share
0.3%
Value
$2m
Shares
5,735
Held
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
6,336
-22%
CitigroupC
Share
0.3%
Value
$2m
Shares
13,461
-16%
CumminsCMI
Share
0.3%
Value
$2m
Shares
2,633
-4%
General DynamicsGD
Share
0.2%
Value
$2m
Shares
5,131
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$2m
Shares
23,987
Held
Kinder MorganKMI
Share
0.2%
Value
$2m
Shares
53,617
Held
InterDigitalIDCC
Share
0.2%
Value
$2m
Shares
6,000
-10%
Ishares TRIVV
Share
0.2%
Value
$2m
Shares
2,216
-80%
Emerson ElectricEMR
Share
0.2%
Value
$2m
Shares
11,516
-16%
BoeingBA
Share
0.2%
Value
$2m
Shares
7,594
-26%
CortevaCTVA
Share
0.2%
Value
$2m
Shares
18,700
-14%
LindeLIN
Share
0.2%
Value
$2m
Shares
2,996
-20%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
25,673
-46%
SLB LimitedSLB
Share
0.2%
Value
$2m
Shares
32,915
+3%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
12,323
Held
Edwards LifesciencesEW
Share
0.2%
Value
$2m
Shares
16,854
+4%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,584
-59%
ChevronCVX
Share
0.2%
Value
$1m
Shares
8,104
Held
Dollar TreeDLTR
Share
0.2%
Value
$1m
Shares
10,867
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
3,500
-5%
MerckMRK
Share
0.2%
Value
$1m
Shares
10,048
-4%
SalesforceCRM
Share
0.2%
Value
$1m
Shares
8,098
-7%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$1m
Shares
14,677
-5%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$1m
Shares
15,550
Held
AflacAFL
Share
0.2%
Value
$1m
Shares
10,150
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,717
-22%
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,200
-14%

Company	Share of fund	Value	Shares	Change
Applied MaterialsAMAT	5.0%	$37m	51,018	-7%
AppleAAPL	4.9%	$36m	125,188	-4%
NvidiaNVDA	3.6%	$26m	131,496	-2%
Vertiv HoldingsVRT	3.4%	$25m	73,993	-5%
Vanguard Malvern FDSVCRB	3.2%	$23m	300,432	+5%
MicrosoftMSFT	2.9%	$21m	56,388	-4%
State STR Spdr S&P 500 ETF TSPY	2.8%	$21m	27,588	Held
Schwab Strategic TRSCHG	2.6%	$19m	560,486	+7%
State STR Spdr DOW Jones INDDIA	2.6%	$19m	36,193	Held
J P Morgan Exchange Traded FJBND	2.5%	$18m	342,235	+4%
AlphabetGOOG	2.3%	$17m	46,934	Held
JPMorgan ChaseJPM	2.2%	$16m	50,316	-3%
Amazon.comAMZN	2.1%	$15m	64,228	-6%
Schwab Strategic TRSCHD	2.0%	$14m	451,863	+6%
Ishares TRIJH	1.9%	$14m	179,652	+12%
Spdr Series TrustSPYV	1.8%	$14m	222,782	+7%
RTXRTX	1.8%	$13m	67,950	-3%
J P Morgan Exchange Traded FJIRE	1.8%	$13m	156,154	+6%
AlphabetGOOGL	1.7%	$13m	35,274	-8%
Ishares TRIEFA	1.7%	$12m	127,511	+7%
J P Morgan Exchange Traded FJCPB	1.6%	$12m	257,075	+4%
Johnson & JohnsonJNJ	1.5%	$11m	43,597	Held
Ishares TRIJR	1.5%	$11m	73,148	+7%
Goldman Sachs GroupGS	1.5%	$11m	10,613	-8%
TJX CompaniesTJX	1.4%	$10m	67,516	-3%
QualcommQCOM	1.3%	$10m	51,454	Held
Novartis AGNVS	1.0%	$8m	49,133	Held
Apollo Global ManagementAPO	1.0%	$8m	64,298	Held
Arthur J. GallagherAJG	1.0%	$7m	32,662	Held
United RentalsURI	1.0%	$7m	6,581	-4%
AbbVieABBV	1.0%	$7m	29,215	-8%
Eli LillyLLY	1.0%	$7m	5,883	-4%
Palo Alto NetworksPANW	0.9%	$7m	20,006	-2%
Advanced Micro DevicesAMD	0.9%	$7m	11,529	-22%
Lockheed MartinLMT	0.9%	$7m	12,971	Held
AppLovinAPP	0.8%	$6m	11,765	-3%
EcolabECL	0.8%	$6m	20,380	Held
Rockwell AutomationROK	0.8%	$6m	11,392	Held
StrykerSYK	0.8%	$6m	17,851	Held
Procter & GamblePG	0.8%	$6m	37,991	Held
Vanguard Tax-Managed FDSVEA	0.8%	$6m	78,117	-23%
Novo Nordisk A SNVO	0.7%	$5m	102,069	+3%
MedtronicMDT	0.6%	$5m	60,230	-3%
J P Morgan Exchange Traded FJPST	0.6%	$4m	87,983	+4%
IsharesEMXC	0.6%	$4m	41,211	+8%
Abbott LaboratoriesABT	0.6%	$4m	45,694	-2%
PepsiCoPEP	0.6%	$4m	30,045	Held
IsharesIEMG	0.5%	$4m	48,589	+4%
Labcorp HoldingsLH	0.5%	$4m	13,207	Held
Honeywell InternationalHON	0.5%	$4m	16,213	New
Ishares TRMUB	0.5%	$4m	33,333	-3%
Honeywell AerospaceHONA	0.5%	$4m	16,213	New
DeereDE	0.5%	$4m	5,555	-11%
FiservFISV	0.5%	$4m	71,766	+13%
AccentureACN	0.5%	$3m	27,080	Held
Take TWO Interactive SoftwareTTWO	0.5%	$3m	13,369	-3%
UnileverUL	0.5%	$3m	55,261	-3%
NetflixNFLX	0.4%	$3m	45,023	-2%
Canadian National RailwayCNI	0.4%	$3m	24,906	Held
Charles SchwabSCHW	0.4%	$3m	31,655	Held
Royal Caribbean CruisesRCL	0.4%	$3m	8,937	-2%
Vanguard MUN BD FDSVCRM	0.4%	$3m	35,353	+3%
Berkshire HathawayBRK-B	0.4%	$3m	5,362	-11%
Costco WholesaleCOST	0.4%	$3m	2,760	-16%
J P Morgan Exchange Traded FJMUB	0.3%	$2m	45,776	+10%
Cisco SystemsCSCO	0.3%	$2m	19,722	-15%
MastercardMA	0.3%	$2m	4,302	-2%
DanaherDHR	0.3%	$2m	11,579	New
Thermo Fisher ScientificTMO	0.3%	$2m	4,175	-4%
Select Sector Spdr TRXLK	0.3%	$2m	10,888	-3%
BlackRockBLK	0.3%	$2m	2,138	-11%
Valero EnergyVLO	0.3%	$2m	7,691	-2%
Sherwin-WilliamsSHW	0.3%	$2m	5,735	Held
Vanguard Index FDSVB	0.3%	$2m	6,336	-22%
CitigroupC	0.3%	$2m	13,461	-16%
CumminsCMI	0.3%	$2m	2,633	-4%
General DynamicsGD	0.2%	$2m	5,131	Held
Vanguard BD Index FDSBND	0.2%	$2m	23,987	Held
Kinder MorganKMI	0.2%	$2m	53,617	Held
InterDigitalIDCC	0.2%	$2m	6,000	-10%
Ishares TRIVV	0.2%	$2m	2,216	-80%
Emerson ElectricEMR	0.2%	$2m	11,516	-16%
BoeingBA	0.2%	$2m	7,594	-26%
CortevaCTVA	0.2%	$2m	18,700	-14%
LindeLIN	0.2%	$2m	2,996	-20%
Vanguard Intl Equity Index FVWO	0.2%	$2m	25,673	-46%
SLB LimitedSLB	0.2%	$2m	32,915	+3%
Ishares TRIWF	0.2%	$2m	12,323	Held
Edwards LifesciencesEW	0.2%	$2m	16,854	+4%
UnitedHealth GroupUNH	0.2%	$1m	3,584	-59%
ChevronCVX	0.2%	$1m	8,104	Held
Dollar TreeDLTR	0.2%	$1m	10,867	Held
Vanguard Index FDSVTI	0.2%	$1m	3,500	-5%
MerckMRK	0.2%	$1m	10,048	-4%
SalesforceCRM	0.2%	$1m	8,098	-7%
Vanguard Scottsdale FDSVCIT	0.2%	$1m	14,677	-5%
Vanguard BD Index FDSBSV	0.2%	$1m	15,550	Held
AflacAFL	0.2%	$1m	10,150	Held
Vanguard Index FDSVOO	0.2%	$1m	1,717	-22%
Spdr Gold TRGLD	0.2%	$1m	3,200	-14%

Showing the largest 100 of 188.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.3% since 30 June 2025.

Where the money is

Technology21.1%

Industrials11.3%

Health care9.3%

Financial services8.5%

Media & telecom5.7%

Retail & consumer4.4%

Everyday goods1.9%

Materials1.5%

Energy1.0%

Real estate0.1%

Utilities0.1%

Other35.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.