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Smithbridge Asset Management Inc.

CIK 1103245 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Smithbridge Asset Management Inc. reported 187 US-listed holdings worth $741.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (5.7%), NVIDIA Corp. (4.2%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 6 positions, added to 57, trimmed 71 and sold out of 7.

Reported holdings$741.1M+1.0% on Q2 2026
Positions187-1 on Q2 2026
The largest ten33.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
AAPL5.7%NVDA4.2%MSFT4.0%AMAT3.4%VCRB3.2%SPY2.9%SCHG2.7%DIA2.5%JBND2.4%VRT2.4%JPM2.3%AMZN2.3%GOOG2.2%SCHD2.0%173 more58.1%

The 14 largest of its 187 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $580.8 million in 131 positions$581MQ3 24Q1 2025: $539.6 million in 126 positions$540MQ1 25Q2 2025: $571.9 million in 122 positions$572MQ2 25Q3 2025: $687.9 million in 150 positions$688MQ3 25Q4 2025: $1.17 billion in 184 positions$1.17BQ4 25Q1 2026: $674.2 million in 183 positions$674MQ1 26Q2 2026: $734.0 million in 188 positions$734MQ2 26Q3 2026: $741.1 million in 187 positions$741MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.2% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.2%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 57Held 53Trimmed 71Sold out 7
Opened: 6Added: 57Held: 53Trimmed: 71Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$1.0 million
  2. Forbright Inc. FRBT$382,358
  3. Meta Platforms, Inc. META$372,149
  4. SRH Total Return Fund Inc. STEW$299,633
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$229,464
  6. Pfizer Inc. PFE$217,592

Added to 57

  1. iShares Core S&P 500 ETF IVV+8,376 shares · +378%
  2. Danaher Corp. DHR+27,808 shares · +240%
  3. iShares Trust EFA+22,618 shares · +581%
  4. Vanguard Malvern FDS VCRB+22,055 shares · +7%
  5. Vanguard Ftse Developed Markets VEA+21,340 shares · +27%
  6. Vanguard Ftse Emerging Markets VWO+21,620 shares · +84%
  7. Vanguard Mid Cap Index ETF VO+16,000 shares · +175%
  8. Vanguard S&P 500 VOO+1,258 shares · +73%

and 49 more in the table below

Trimmed 71

  1. Labcorp Holdings Inc. LH-12,532 shares · -95%
  2. Applied Materials Inc. AMAT-2,039 shares · -4%
  3. iShares Trust SUB-6,123 shares · -61%
  4. Vertiv Holdings Co. VRT-1,617 shares · -2%
  5. Vanguard Intermediate-Term Corp. VCIT-4,227 shares · -29%
  6. Schwab Strategic Trust SCHG-9,024 shares · -2%
  7. Schwab Strategic Trust SCHO-13,350 shares · -29%
  8. LifeStance Health Group, Inc. LFST-19,400 shares · -23%

and 63 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$3.6 million last quarter
  2. Unilever plc UL$3.3 million last quarter
  3. Zoetis Inc. ZTS$873,746 last quarter
  4. Vanguard Shrt-Term Infl-Prot Se VTIP$332,924 last quarter
  5. Wisdomtree Trust EES$253,399 last quarter
  6. Kroger Co. KR$234,892 last quarter
  7. Lam Research Corp. LRCX$216,665 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL126.4K$42.1 million5.68%+1.2K
NVIDIA Corp. NVDA135.0K$30.8 million4.16%+3.5K
Microsoft Corp. MSFT57.8K$29.7 million4.00%+1.4K
Applied Materials Inc. AMAT49.0K$25.0 million3.38%-2.0K
Vanguard Malvern FDS VCRB322.5K$23.7 million3.20%+22.1K
SPDR S&P 500 SPY27.8K$21.2 million2.86%+172
Schwab Strategic Trust SCHG551.5K$19.8 million2.67%-9.0K
SPDR Dow Jones Indl Average DIA36.9K$18.8 million2.54%+753
J P Morgan Exchange Traded F JBND354.9K$18.1 million2.45%+12.6K
Vertiv Holdings Co. VRT72.4K$17.5 million2.36%-1.6K
JPMorgan Chase & Co. JPM51.1K$16.9 million2.28%+739
Amazon.com Inc. AMZN67.1K$16.7 million2.26%+2.9K
Alphabet Inc. GOOG46.8K$16.0 million2.15%-86
Schwab Strategic Trust SCHD447.1K$14.5 million1.96%-4.7K
SPDR Ser Trust SPYV220.8K$13.5 million1.82%-1.9K
iShares Core S&P Mid-Cap ETF IJH186.1K$13.4 million1.81%+6.4K
RTX Corp. RTX68.8K$12.8 million1.72%+827
J P Morgan Exchange Traded F JIRE153.4K$12.6 million1.70%-2.8K
Alphabet Inc. GOOGL36.4K$12.5 million1.69%+1.2K
iShares Core MSCI Eafe ETF IEFA125.5K$12.2 million1.64%-2.1K
J P Morgan Exchange Traded F JCPB268.9K$12.0 million1.62%+11.9K
Johnson & Johnson JNJ43.3K$11.5 million1.55%-275
iShares Core S&P Small-Cap ETF IJR76.8K$10.4 million1.41%+3.6K
Goldman Sachs Group Inc. GS10.7K$9.7 million1.30%+109
Qualcomm Inc. QCOM51.0K$9.4 million1.27%-483
TJX Companies Inc. TJX66.7K$8.8 million1.19%-838
Danaher Corp. DHR39.4K$8.7 million1.18%+27.8K
iShares Core S&P 500 ETF IVV10.6K$8.1 million1.09%+8.4K
AbbVie Inc. ABBV30.8K$8.0 million1.09%+1.5K
Palo Alto Networks Inc. PANW19.7K$7.8 million1.06%-292
Advanced Micro Devices Inc. AMD12.6K$7.7 million1.04%+1.1K
Arthur J. Gallagher & Co. AJG32.6K$7.4 million1.00%-101
Apollo Global Management, Inc. APO63.8K$7.4 million1.00%-474
Vanguard Ftse Developed Markets VEA99.5K$7.0 million0.95%+21.3K
Novartis AG NVS48.7K$6.9 million0.94%-435
Lockheed Martin Corp. LMT12.9K$6.6 million0.89%-37
Eli Lilly & Co. LLY5.7K$6.6 million0.89%-194
United Rentals, Inc. URI6.4K$6.4 million0.86%-192
Ecolab Inc. ECL20.3K$5.6 million0.75%-85
Procter & Gamble Co. PG37.5K$5.4 million0.73%-512
Medtronic plc MDT62.1K$5.4 million0.72%+1.9K
Accenture plc ACN27.8K$5.1 million0.69%+733
Rockwell Automation, Inc. ROK11.3K$4.9 million0.66%-84
Stryker Corp. SYK17.7K$4.9 million0.66%-155
Abbott Laboratories ABT48.6K$4.8 million0.65%+2.9K
JP Morgan Ultra Short Income Et JPST94.3K$4.7 million0.64%+6.3K
iShares Inc. EMXC41.3K$4.1 million0.55%+48
Novo Nordisk A/S NVO106.1K$4.0 million0.54%+4.0K
Deere & Co. DE6.0K$4.0 million0.54%+425
iShares Core MSCI Emerging Mark IEMG47.2K$3.8 million0.52%-1.4K
PepsiCo Inc. PEP29.9K$3.8 million0.51%-138
Fiserv Inc. FISV81.3K$3.7 million0.50%+9.5K
AppLovin Corp. APP11.5K$3.3 million0.45%-306
iShares Trust MUB32.1K$3.2 million0.44%-1.2K
Netflix Inc. NFLX45.0K$3.1 million0.42%-14
Berkshire Hathaway Inc. Class B BRKB6.2K$3.1 million0.41%+800
Charles Schwab Corp. SCHW31.3K$3.1 million0.41%-403
Costco Wholesale Corp. COST3.3K$3.0 million0.40%+500
Canadian Natl Ry Co. CNI24.8K$2.9 million0.40%-110
Valero Energy Corp. VLO7.6K$2.9 million0.40%-99
Vanguard Mun BD FDS VCRM40.1K$2.9 million0.39%+4.7K
Vanguard Ftse Emerging Markets VWO47.3K$2.8 million0.38%+21.6K
Thermo Fisher Scientific Inc. TMO4.1K$2.8 million0.38%-34
iShares Trust EFA26.5K$2.8 million0.37%+22.6K
Take-Two Interactive Software, Inc. TTWO13.2K$2.7 million0.37%-164
Honeywell Aerospace Inc. HONA16.6K$2.6 million0.35%+358
J P Morgan Exchange Traded F JMUB53.2K$2.5 million0.34%+7.5K
Vanguard Small Cap ETF VB8.7K$2.5 million0.33%+2.4K
BlackRock, Inc. BLK2.3K$2.4 million0.33%+155
Cisco Systems, Inc. CSCO21.7K$2.3 million0.32%+2.0K
Mastercard Inc. MA4.2K$2.3 million0.32%-67
Royal Caribbean Cruises Ltd. RCL8.8K$2.3 million0.31%-161
Technology Select Sector SPDR ETF XLK11.6K$2.3 million0.31%+700
Emerson Electric Co. EMR13.5K$2.1 million0.28%+2.0K
Vanguard S&P 500 VOO3.0K$2.1 million0.28%+1.3K
Citigroup Inc. C15.5K$2.0 million0.27%+2.0K
Vanguard Mid Cap Index ETF VO25.1K$2.0 million0.27%+16.0K
InterDigital, Inc. IDCC6.0K$2.0 million0.26%no change
Salesforce, Inc. CRM8.0K$1.8 million0.25%-76
Boeing Co. BA9.7K$1.8 million0.24%+2.1K
Sherwin Williams Co. SHW5.6K$1.8 million0.24%-154
General Dynamics Corp. GD5.1K$1.7 million0.23%no change
Vanguard Total Bond Market ETF BND24.0K$1.7 million0.23%no change
Linde plc LIN3.5K$1.7 million0.22%+500
Chevron Corp. CVX8.0K$1.6 million0.22%-100
SLB Limited SLB33.1K$1.6 million0.22%+200
Corteva, Inc. CTVA20.7K$1.6 million0.22%+2.0K
Kinder Morgan, Inc. KMI52.8K$1.6 million0.21%-821
Merck & Co., Inc. MRK10.6K$1.5 million0.21%+600
iShares Trust IWF12.3K$1.5 million0.21%-11
Edwards Lifesciences Corp. EW16.8K$1.5 million0.20%-30
SPDR Gold Trust GLD3.8K$1.4 million0.20%+600
Cummins Inc. CMI2.6K$1.3 million0.18%-47
VG Totl STK Vprs VTI3.5K$1.3 million0.18%+2
Dollar Tree, Inc. DLTR10.8K$1.2 million0.17%-95
UnitedHealth Group Inc. UNH3.3K$1.2 million0.17%-240
Vanguard BD Index FDS BSV15.6K$1.2 million0.16%no change
Union Pacific Corp. UNP4.2K$1.1 million0.15%+350
Aflac Inc. AFL10.2K$1.1 million0.15%no change
ExxonMobil Holdings Corp. XOM6.2K$1.0 million0.14%new
Caterpillar Inc. CAT1.2K$1.0 million0.14%+300
Vanguard Short-Term Corp. BD Idx VCSH12.8K$985,7870.13%-2.1K
Textron Inc. TXT12.8K$971,5500.13%no change
McDonald's Corp. MCD4.1K$942,0040.13%no change
Vanguard Specialized Funds VIG3.8K$897,5440.12%-250
Schwab Strategic Trust SCHA26.1K$851,0560.11%-4.2K
Vanguard Intermediate-Term Corp. VCIT10.4K$818,3400.11%-4.2K
LifeStance Health Group, Inc. LFST65.1K$783,6580.11%-19.4K
Schwab Strategic Trust SCHO32.8K$781,7250.11%-13.3K
Vanguard Mun BD FDS VTEB16.1K$762,2590.10%-3.0K
Eaton Corp. plc ETN1.8K$758,8680.10%no change
Bank of America Corp. BAC12.9K$700,0790.09%no change
BlackRock ETF Trust II HIMU15.0K$685,7940.09%+7.0K
iShares Trust IWN3.3K$684,0640.09%+113
SPDR Blmbg Barclays Convert Secs ETF CWB6.4K$650,1830.09%-385
Enterprise Products Partners L.P. EPD18.1K$646,3120.09%-1.1K
CSX Corp. CSX13.4K$624,4800.08%+9.0K
Corning Inc. GLW3.8K$584,2880.08%no change
O'Reilly Automotive, Inc. ORLY6.8K$576,5180.08%no change
Schwab Strategic Trust SCHB19.2K$563,8340.08%no change
Illinois Tool Works Inc. ITW2.1K$537,7150.07%-200
NetApp, Inc. NTAP2.5K$535,4940.07%-81
Cencora, Inc. COR1.7K$515,5290.07%-54
Global X FDS PFFD28.5K$502,1280.07%no change
Equinix Inc. EQIX490$495,6740.07%-16
Energy Transfer LP ET24.9K$492,2010.07%no change
PNC Financial Services Group, Inc. PNC2.1K$475,1920.06%-60
Schwab US Mid-Cap ETF SCHM13.4K$454,5410.06%-5.3K
Booking Holdings Inc. BKNG2.7K$442,1380.06%-79
Devon Energy Corp. DVN9.4K$432,5920.06%-262
iShares Trust IWO1.2K$424,3540.06%+58
Target Corp. TGT2.6K$415,2290.06%+500
Vanguard Small Cap Growth ETF VBK1.2K$412,4900.06%no change
Visa Inc. V1.1K$408,8530.06%-230
iShares Trust SUB3.9K$404,4650.05%-6.1K
Elevance Health, Inc. ELV1.0K$403,5950.05%-32
Becton Dickinson & Co. BDX2.3K$403,4660.05%no change
ConocoPhillips COP3.2K$401,4810.05%no change
D.R. Horton, Inc. DHI2.9K$401,3410.05%-91
iShares Trust ITOT2.4K$399,0720.05%no change
Financial Select Sector SPDR ETF XLF7.4K$395,1070.05%-657
iShares Trust IBTI18.0K$394,3800.05%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ18.4K$390,5400.05%no change
Williams Sonoma Inc. WSM1.7K$385,8490.05%-100
J P Morgan Exchange Traded F JMST7.6K$382,9410.05%-485
Forbright Inc. FRBT22.5K$382,3580.05%new
Meta Platforms, Inc. META513$372,1490.05%new
Toronto-Dominion Bank TD3.1K$369,9840.05%no change
SPDR Ser Trust SPTI13.6K$369,8620.05%no change
iShares Trust IBTH16.4K$366,0480.05%no change
T. Rowe Price Group, Inc. TROW3.3K$343,3650.05%-200
Northrop Grumman Corp. NOC708$342,3040.05%-23
Coherent Corp. COHR1.2K$338,1770.05%no change
Amphenol Corp. APH4.0K$337,2000.05%no change
Vanguard Real Estate ETF VNQ3.8K$336,6500.05%no change
iShares Interest Rate Hedged High Yield Bond ETF HYGH3.8K$329,5900.04%no change
iShares Trust IEI2.8K$321,0350.04%no change
Shore Bancshares Inc. SHBI14.0K$314,0200.04%no change
Alps ETF Trust AMLP6.0K$311,2200.04%no change
Vaneck ETF Trust ANGL11.1K$309,4700.04%no change
SRH Total Return Fund Inc. STEW17.2K$299,6330.04%new
Amgen Inc. AMGN700$295,0570.04%no change
Home Depot, Inc. HD1.0K$293,8780.04%+300
Lowe's Companies Inc. LOW1.6K$293,3900.04%-50
iShares Ibonds Dec 2031 Term Treasury ETF IBTL14.7K$286,2090.04%no change
SPDR S&P MidCap 400 ETF MDY435$285,6690.04%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK15.0K$284,8500.04%no change
Avery Dennison Corp. AVY1.6K$268,9760.04%-50
International Business Machines Corp. IBM1.2K$266,7750.04%no change
Public Storage PSA931$263,3240.04%no change
First Trust Exch Traded FD III FPE15.0K$255,2730.03%no change
SPDR Ser Trust JNK2.7K$251,4450.03%no change
Goldman Sachs ETF Trust GHYB5.8K$248,9180.03%no change
Diamondback Energy, Inc. FANG1.3K$243,5480.03%no change
First Trust Exchange-Traded FD LMBS5.0K$242,3480.03%no change
Allstate Corp. ALL1.1K$239,6090.03%-40
Taiwan Semiconductor Manufacturing Company Limited TSM503$229,4640.03%new
Columbia ETF Trust II XCEM4.4K$226,5640.03%-1
Nuveen PFD & Income Opportun JPC32.0K$218,2400.03%no change
Pfizer Inc. PFE7.6K$217,5920.03%new
First Trust Dow Jones Select Mi FDM2.5K$216,5210.03%no change
Labcorp Holdings Inc. LH675$207,9740.03%-12.5K
Seagate Technology Holdings plc STX225$207,5270.03%no change
iShares Trust MBB2.3K$204,5130.03%no change
Janus Detroit Street Trust VNLA4.2K$204,4380.03%no change
Morgan Stanley MS1.1K$203,1260.03%no change
SLR Investment Corp. SLRC10.8K$125,1720.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.