§ 13F · FUND PROFILE
SMITHBRIDGE ASSET MANAGEMENT INC/DE.
AUM · $734M (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 51K | $37M | 5.0% | −7% |
| 2 | AAPL | APPLE INC | 125K | $36M | 4.9% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 131K | $26M | 3.6% | −2% |
| 4 | VRT | VERTIV HOLDINGS CO | 74K | $25M | 3.4% | −5% |
| 5 | VCRB | VANGUARD MALVERN FDS | 300K | $23M | 3.2% | +5% |
| 6 | MSFT | MICROSOFT CORP | 56K | $21M | 2.9% | −4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 2.8% | ±0% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 560K | $19M | 2.6% | +7% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | 36K | $19M | 2.6% | ±0% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | 342K | $18M | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITHBRIDGE SIGNAL
AC read
SMITHBRIDGE ASSET MANAGEMENT INC/DE is a Other fund managing $734 million in assets. The fund runs a portfolio of 188 positions.
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