EdgeMarket › What Smithbridge Asset Management Inc/De reported owning
What Smithbridge Asset Management Inc/De reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
674.2MPositions
183Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 33.2M | 4.9% | 130.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 23.5M | 3.5% | 134.7K | 214.72 | +22.4% |
| VCRB Vanguard Core Bond ETF | 22.1M | 3.3% | 285.5K | 75.94 | -2.0% |
| MSFT MICROSOFT CORP | 21.8M | 3.2% | 59.0K | 483.24 | -4.4% |
| VRT Vertiv Holdings Co | 19.5M | 2.9% | 77.9K | 261.95 | +105.4% |
| AMAT APPLIED MATERIALS INC /DE | 18.8M | 2.8% | 54.9K | 492.32 | +205.9% |
| SPY SPDR S&P 500 ETF TRUST | 18.0M | 2.7% | 27.7K | 765.72 | +20.0% |
| JBND JPMorgan Active Bond ETF | 17.6M | 2.6% | 328.0K | 52.65 | -1.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16.7M | 2.5% | 36.1K | 532.22 | +18.4% |
| JPM JPMORGAN CHASE & CO | 15.3M | 2.3% | 52.1K | 351.58 | +20.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 15.3M | 2.3% | 525.0K | 35.32 | +17.3% |
| AMZN AMAZON COM INC | 14.2M | 2.1% | 68.1K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 13.7M | 2.0% | 47.6K | 341.75 | +70.7% |
| RTX RTX Corp | 13.5M | 2.0% | 70.2K | 209.91 | +34.1% |
| SCHD Schwab US Dividend Equity ETF | 13.1M | 1.9% | 426.5K | 35.11 | +27.6% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 11.8M | 1.8% | 208.9K | 63.51 | +17.5% |
| JCPB JPMorgan Core Plus Bond ETF | 11.6M | 1.7% | 246.5K | 46.16 | -1.8% |
| JIRE JPMorgan International Research Enhanced Equit | 11.1M | 1.6% | 146.8K | 85.32 | +16.9% |
| GOOGL Alphabet Inc. | 11.1M | 1.6% | 38.5K | 344.82 | +73.0% |
| TJX TJX COMPANIES INC /DE/ | 11.1M | 1.6% | 69.3K | 140.53 | +1.6% |
| IJH iShares Core S&P Mid-Cap ETF | 10.8M | 1.6% | 160.3K | 76.77 | +20.8% |
| IEFA iShares Core MSCI EAFE ETF | 10.8M | 1.6% | 118.8K | 100.85 | +16.8% |
| JNJ JOHNSON & JOHNSON | 10.7M | 1.6% | 44.0K | 270.24 | +51.1% |
| GS GOLDMAN SACHS GROUP INC | 9.7M | 1.4% | 11.5K | 1,039.28 | +44.2% |
| IJR iShares Core S&P Small-Cap ETF | 8.5M | 1.3% | 68.1K | 147.31 | +29.0% |
| LMT LOCKHEED MARTIN CORP | 7.8M | 1.2% | 13.0K | 563.57 | +26.4% |
| HON HONEYWELL INTERNATIONAL INC | 7.6M | 1.1% | 33.8K | 215.90 | -50.3% |
| NVS NOVARTIS AG | 7.5M | 1.1% | 48.8K | 158.86 | +24.8% |
| APO Apollo Global Management, Inc. | 7.2M | 1.1% | 64.9K | 132.69 | -2.0% |
| IVV iShares Core S&P 500 ETF | 7.1M | 1.1% | 10.9K | 769.31 | +20.0% |
| AJG Arthur J. Gallagher & Co. | 7.0M | 1.0% | 32.5K | 263.81 | -12.8% |
| ABBV AbbVie Inc. | 6.9M | 1.0% | 31.6K | 264.96 | +26.7% |
| QCOM QUALCOMM INC/DE | 6.6M | 1.0% | 50.9K | 160.75 | +3.4% |
| VEA Vanguard FTSE Developed Markets ETF | 6.5M | 1.0% | 101.9K | 73.42 | +24.7% |
| SYK STRYKER CORP | 5.8M | 0.9% | 17.7K | 329.45 | -15.9% |
| LLY ELI LILLY & Co | 5.7M | 0.8% | 6.2K | 1,255.40 | +78.0% |
| PG PROCTER & GAMBLE Co | 5.6M | 0.8% | 38.7K | 144.68 | -9.3% |
| ECL ECOLAB INC. | 5.5M | 0.8% | 20.5K | 281.63 | -1.3% |
| ACN Accenture plc | 5.4M | 0.8% | 27.2K | 185.28 | -27.4% |
| MDT Medtronic plc | 5.4M | 0.8% | 62.0K | 93.35 | +0.1% |
| URI UNITED RENTALS, INC. | 5.0M | 0.7% | 6.9K | 1,098.51 | +21.8% |
| APP AppLovin Corp | 4.8M | 0.7% | 12.1K | 305.77 | -25.9% |
| ABT ABBOTT LABORATORIES | 4.8M | 0.7% | 46.6K | 116.64 | -11.9% |
| PEP PEPSICO INC | 4.7M | 0.7% | 30.5K | 143.48 | -4.8% |
| NFLX NETFLIX INC | 4.4M | 0.7% | 46.0K | 79.59 | -34.4% |
| JPST JPMorgan Ultra-Short Income ETF | 4.3M | 0.6% | 84.3K | 50.53 | -0.3% |
| ROK ROCKWELL AUTOMATION, INC | 4.1M | 0.6% | 11.5K | 437.08 | +28.7% |
| MUB iShares National Muni Bond ETF | 3.7M | 0.5% | 34.4K | 105.34 | +1.2% |
| NVO NOVO NORDISK A S | 3.6M | 0.5% | 99.0K | 46.74 | -13.9% |
| LH LABCORP HOLDINGS INC. | 3.6M | 0.5% | 13.3K | 336.34 | +20.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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