Smithbridge Asset Management Inc reported 116 positions worth $473.93M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 5 new positions, added to 35, trimmed 53 and exited 5. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | +27.8K | +240.2% | $6.16M | 1.84% |
| XOM ExxonMobil Holdings Corp | +6,250 | – | $1.02M | 0.215% |
| NVDA Nvidia Corp | +3,486 | +2.7% | $796.13K | 6.5% |
| MSFT Microsoft Corp | +1,441 | +2.6% | $739.09K | 6.26% |
| AMZN Amazon Com Inc | +2,881 | +4.5% | $717.80K | 3.53% |
| AMD Advanced Micro Devices Inc | +1,099 | +9.5% | $672.32K | 1.63% |
| COST Costco Wholesale Corp | +500 | +18.1% | $455.17K | 0.626% |
| FISV Fiserv Inc | +9,521 | +13.3% | $430.16K | 0.775% |
| CSX Csx Corp | +9,000 | +203.3% | $418.58K | 0.132% |
| AAPL Apple Inc. | +1,231 | +1.0% | $409.95K | 8.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LH Labcorp Holdings Inc. | -12.5K | -94.9% | $3.86M | 0.044% |
| HON Honeywell International Inc | -16.2K | -100.0% | $3.63M | Exited |
| UL Unilever Plc | -55.3K | -100.0% | $3.32M | Exited |
| AMAT Applied Materials Inc | -2,039 | -4.0% | $1.04M | 5.28% |
| ZTS Zoetis Inc. | -12.2K | -100.0% | $873.75K | Exited |
| VRT Vertiv Holdings Co | -1,617 | -2.2% | $390.20K | 3.69% |
| KR Kroger Co | -4,230 | -100.0% | $234.89K | Exited |
| LFST LifeStance Health Group, Inc. | -19.4K | -22.9% | $233.38K | 0.165% |
| LLY ELI LILLY & Co | -194 | -3.3% | $224.47K | 1.39% |
| LRCX Lam Research Corp | -500 | -100.0% | $216.67K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 126.4K | $42.10M | 8.88% | +1,231 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 135.0K | $30.83M | 6.5% | +3,486 | +2.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 57.8K | $29.66M | 6.26% | +1,441 | +2.6% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 49.0K | $25.05M | 5.28% | -2,039 | -4.0% | Reduced | 0.01% |
| 5 | VRT Vertiv Holdings Co | Industrials | 72.4K | $17.47M | 3.69% | -1,617 | -2.2% | Reduced | 0.02% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 51.1K | $16.89M | 3.56% | +739 | +1.5% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 67.1K | $16.72M | 3.53% | +2,881 | +4.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 46.8K | $15.96M | 3.37% | -86 | -0.2% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 68.8K | $12.77M | 2.69% | +827 | +1.2% | Added | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 36.4K | $12.54M | 2.65% | +1,171 | +3.3% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 43.3K | $11.47M | 2.42% | -275 | -0.6% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 10.7K | $9.65M | 2.04% | +109 | +1.0% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 51.0K | $9.38M | 1.98% | -483 | -0.9% | Reduced | 0% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 66.7K | $8.82M | 1.86% | -838 | -1.2% | Reduced | 0.01% |
| 15 | DHR Danaher Corp | Healthcare | 39.4K | $8.73M | 1.84% | +27.8K | +240.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Smithbridge Asset Management.
As of its Q3 2026 13F filing, Smithbridge Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 6.3%, Applied Materials Inc (AMAT) at 5.3%, Vertiv Holdings Co (VRT) at 3.7% of the reported portfolio.
Smithbridge Asset Management Inc reported a 13F portfolio worth $473.93M across 116 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Danaher Corp ($6.16M), ExxonMobil Holdings Corp ($1.02M), Nvidia Corp ($796.13K). It opened 5 new positions.
Its largest sales by value were Labcorp Holdings Inc. ($3.86M), Honeywell International Inc ($3.63M), Unilever Plc ($3.32M). It exited 5 positions entirely.
From the Form 13F-HR reports Smithbridge Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.