Arkolith/Funds/Smithbridge Asset Management Inc

Smithbridge Asset Management Inc

CIK 1103245
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Smithbridge Asset Management Inc holds a diversified book of 188 reported positions worth $734.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 5% of the reported non-option book.

Opened
9
bought for the first time
+6 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

66% mapped to company sectors

ETFs / funds
32%
Information Technology
29%
Health Care
9%
Financials
9%
Industrials
8%
Consumer Discretionary
5%
No sector on file yet
3%
Materials
3%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Smithbridge Asset Management Inc

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Hoffman, Alan N Investment Management8 / 80$160.9M
Emerald Advisors, LLC35 / 80$658.8M
Conway Capital Management, Inc.15 / 80$185.8M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$381.1M
Ardent Capital Management, Inc.16 / 80$196.1M
New World Advisors LLC32 / 80$472.0M
Independent Investors Inc23 / 80$411.5M

Ranked by the share of each fund's own book sitting in the names it shares with Smithbridge Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

188 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$36.9M51.0K
5.0%
−7.0%
Reduced · −4K sh
2Apple Inc
COM
$36.2M125.2K
4.9%
−4.2%
Reduced · −6K sh
3Nvidia Corporation
COM
$26.3M131.5K
3.6%
−2.4%
Reduced · −3K sh
4Vertiv Holdings Co
COM CL A
$24.8M74.0K
3.4%
−5.0%
Reduced · −4K sh
5Vanguard Malvern FDS
CORE BD ETF
$23.2M300.4K
3.2%
+5.2%
Added · +15K sh
6Microsoft Corp
COM
$21.0M56.4K
2.9%
−4.4%
Reduced · −3K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$20.6M27.6K
2.8%
−0.3%
Reduced · −81 sh
8Schwab Strategic TR
US LCAP GR ETF
$19.0M560.5K
2.6%
+6.8%
Added · +35K sh
9State STR SPDR Dow Jones Ind
UT SER 1
$18.9M36.2K
2.6%
+0.1%
Added · +47 sh
10J P Morgan Exchange Traded F
ACTIVE BOND ETF
$18.3M342.2K
2.5%
+4.3%
Added · +14K sh
11Alphabet Inc
CAP STK CL C
$16.6M46.9K
2.3%
−1.4%
Reduced · −674 sh
12JPMorgan Chase & Co
COM
$16.5M50.3K
2.2%
−3.4%
Reduced · −2K sh
13Amazon Com Inc
COM
$15.3M64.2K
2.1%
−5.7%
Reduced · −4K sh
14Schwab Strategic TR
US DIVIDEND EQ
$14.3M451.9K
2.0%
+5.9%
Added · +25K sh
15Ishares TR
CORE S&P MCP ETF
$13.9M179.7K
1.9%
+12%
Added · +19K sh
16SPDR Series Trust
ST STR P500VAL
$13.5M222.8K
1.8%
+6.6%
Added · +14K sh
17RTX Corporation
COM
$12.9M68.0K
1.8%
−3.2%
Reduced · −2K sh
18J P Morgan Exchange Traded F
INTRNL RES EQT
$12.9M156.2K
1.8%
+6.3%
Added · +9K sh
19Alphabet Inc
CAP STK CL A
$12.6M35.3K
1.7%
−8.4%
Reduced · −3K sh
20Ishares TR
CORE MSCI EAFE
$12.3M127.5K
1.7%
+7.3%
Added · +9K sh
21J P Morgan Exchange Traded F
CORE PLUS BD ETF
$12.1M257.1K
1.6%
+4.3%
Added · +11K sh
22Johnson & Johnson
COM
$11.1M43.6K
1.5%
−0.8%
Reduced · −356 sh
23Ishares TR
CORE S&P SCP ETF
$10.8M73.1K
1.5%
+7.4%
Added · +5K sh
24Goldman Sachs Group Inc
COM
$10.7M10.6K
1.5%
−7.6%
Reduced · −879 sh
25TJX Cos Inc New
COM
$10.2M67.5K
1.4%
−2.5%
Reduced · −2K sh
26Qualcomm Inc
COM
$9.5M51.5K
1.3%
+1.1%
Added · +560 sh
27Novartis AG
SPONSORED ADR
$7.7M49.1K
1.0%
+0.7%
Added · +353 sh
28Apollo Global Mgmt Inc
COM
$7.6M64.3K
1.0%
−0.9%
Reduced · −612 sh
29Gallagher Arthur J & Co
COM
$7.5M32.7K
1.0%
+0.3%
Added · +115 sh
30United Rentals Inc
COM
$7.5M6.6K
1.0%
−4.2%
Reduced · −290 sh
31Abbvie Inc
COM
$7.4M29.2K
1.0%
−7.5%
Reduced · −2K sh
32Eli Lilly & Co
COM
$7.1M5.9K
1.0%
−4.5%
Reduced · −276 sh
33Palo Alto Networks Inc
COM
$6.8M20.0K
0.9%
−2.3%
Reduced · −474 sh
34Advanced Micro Devices Inc
COM
$6.7M11.5K
0.9%
−22%
Reduced · −3K sh
35Lockheed Martin Corp
COM
$6.6M13.0K
0.9%
~0%
Reduced · −1 sh
36Applovin Corp
COM CL A
$6.1M11.8K
0.8%
−2.9%
Reduced · −348 sh
37Ecolab Inc
COM
$5.7M20.4K
0.8%
−0.8%
Reduced · −162 sh
38Rockwell Automation Inc
COM
$5.6M11.4K
0.8%
−1.1%
Reduced · −131 sh
39Stryker Corporation
COM
$5.6M17.9K
0.8%
+0.8%
Added · +151 sh
40Procter & Gamble Co
COM
$5.6M38.0K
0.8%
−1.8%
Reduced · −713 sh
41Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.6M78.1K
0.8%
−23%
Reduced · −24K sh
42Novo-Nordisk A S
ADR
$4.9M102.1K
0.7%
+3.1%
Added · +3K sh
43Medtronic PLC
SHS
$4.7M60.2K
0.6%
−2.8%
Reduced · −2K sh
44J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.4M88.0K
0.6%
+4.3%
Added · +4K sh
45Ishares Inc
MSCI EMRG CHN
$4.2M41.2K
0.6%
+8.2%
Added · +3K sh
46Abbott Laboratories
COM
$4.1M45.7K
0.6%
−2.0%
Reduced · −939 sh
47Pepsico Inc
COM
$4.1M30.0K
0.6%
−1.6%
Reduced · −488 sh
48Ishares Inc
CORE MSCI EMKT
$4.0M48.6K
0.5%
+4.4%
Added · +2K sh
49Labcorp Holdings Inc
COM SHS
$3.7M13.2K
0.5%
−0.9%
Reduced · −117 sh
50Honeywell Intl Inc
COM
$3.6M16.2K
0.5%
New
New position
Showing 50 of 188 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q4 2025Q2 2024 · $481.2MQ2 2026 · $734.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d188$734.0M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d183$674.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d184$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 29, 202529d150$687.9M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d122$571.9M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d126$539.6M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202424d131$580.8M13F-HR
Q2 2024Jun 30, 2024Jul 19, 202419d133$481.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.