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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smithbridge Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Emerald Advisors, LLC | 35 / 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 LLC | 32 / 80 | $472.0M |
| Independent Investors Inc | 23 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $36.9M | 51.0K | 5.0% | ▼−7.0% Reduced · −4K sh | |
| 2 | Apple Inc COM | $36.2M | 125.2K | 4.9% | ▼−4.2% Reduced · −6K sh | |
| 3 | Nvidia Corporation COM | $26.3M | 131.5K | 3.6% | ▼−2.4% Reduced · −3K sh | |
| 4 | Vertiv Holdings Co COM CL A | $24.8M | 74.0K | 3.4% | ▼−5.0% Reduced · −4K sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $23.2M | 300.4K | 3.2% | ▲+5.2% Added · +15K sh | |
| 6 | Microsoft Corp COM | $21.0M | 56.4K | 2.9% | ▼−4.4% Reduced · −3K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $20.6M | 27.6K | 2.8% | ▼−0.3% Reduced · −81 sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $19.0M | 560.5K | 2.6% | ▲+6.8% Added · +35K sh | |
| 9 | State STR SPDR Dow Jones Ind UT SER 1 | $18.9M | 36.2K | 2.6% | ▲+0.1% Added · +47 sh | |
| 10 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $18.3M | 342.2K | 2.5% | ▲+4.3% Added · +14K sh | |
| 11 | Alphabet Inc CAP STK CL C | $16.6M | 46.9K | 2.3% | ▼−1.4% Reduced · −674 sh | |
| 12 | JPMorgan Chase & Co COM | $16.5M | 50.3K | 2.2% | ▼−3.4% Reduced · −2K sh | |
| 13 | Amazon Com Inc COM | $15.3M | 64.2K | 2.1% | ▼−5.7% Reduced · −4K sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $14.3M | 451.9K | 2.0% | ▲+5.9% Added · +25K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $13.9M | 179.7K | 1.9% | ▲+12% Added · +19K sh | |
| 16 | SPDR Series Trust ST STR P500VAL | $13.5M | 222.8K | 1.8% | ▲+6.6% Added · +14K sh | |
| 17 | RTX Corporation COM | $12.9M | 68.0K | 1.8% | ▼−3.2% Reduced · −2K sh | |
| 18 | J P Morgan Exchange Traded F INTRNL RES EQT | $12.9M | 156.2K | 1.8% | ▲+6.3% Added · +9K sh | |
| 19 | Alphabet Inc CAP STK CL A | $12.6M | 35.3K | 1.7% | ▼−8.4% Reduced · −3K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $12.3M | 127.5K | 1.7% | ▲+7.3% Added · +9K sh | |
| 21 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $12.1M | 257.1K | 1.6% | ▲+4.3% Added · +11K sh | |
| 22 | Johnson & Johnson COM | $11.1M | 43.6K | 1.5% | ▼−0.8% Reduced · −356 sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $10.8M | 73.1K | 1.5% | ▲+7.4% Added · +5K sh | |
| 24 | Goldman Sachs Group Inc COM | $10.7M | 10.6K | 1.5% | ▼−7.6% Reduced · −879 sh | |
| 25 | TJX Cos Inc New COM | $10.2M | 67.5K | 1.4% | ▼−2.5% Reduced · −2K sh | |
| 26 | Qualcomm Inc COM | $9.5M | 51.5K | 1.3% | ▲+1.1% Added · +560 sh | |
| 27 | Novartis AG SPONSORED ADR | $7.7M | 49.1K | 1.0% | ▲+0.7% Added · +353 sh | |
| 28 | Apollo Global Mgmt Inc COM | $7.6M | 64.3K | 1.0% | ▼−0.9% Reduced · −612 sh | |
| 29 | Gallagher Arthur J & Co COM | $7.5M | 32.7K | 1.0% | ▲+0.3% Added · +115 sh | |
| 30 | United Rentals Inc COM | $7.5M | 6.6K | 1.0% | ▼−4.2% Reduced · −290 sh | |
| 31 | Abbvie Inc COM | $7.4M | 29.2K | 1.0% | ▼−7.5% Reduced · −2K sh | |
| 32 | Eli Lilly & Co COM | $7.1M | 5.9K | 1.0% | ▼−4.5% Reduced · −276 sh | |
| 33 | Palo Alto Networks Inc COM | $6.8M | 20.0K | 0.9% | ▼−2.3% Reduced · −474 sh | |
| 34 | Advanced Micro Devices Inc COM | $6.7M | 11.5K | 0.9% | ▼−22% Reduced · −3K sh | |
| 35 | Lockheed Martin Corp COM | $6.6M | 13.0K | 0.9% | ▼~0% Reduced · −1 sh | |
| 36 | Applovin Corp COM CL A | $6.1M | 11.8K | 0.8% | ▼−2.9% Reduced · −348 sh | |
| 37 | Ecolab Inc COM | $5.7M | 20.4K | 0.8% | ▼−0.8% Reduced · −162 sh | |
| 38 | Rockwell Automation Inc COM | $5.6M | 11.4K | 0.8% | ▼−1.1% Reduced · −131 sh | |
| 39 | Stryker Corporation COM | $5.6M | 17.9K | 0.8% | ▲+0.8% Added · +151 sh | |
| 40 | Procter & Gamble Co COM | $5.6M | 38.0K | 0.8% | ▼−1.8% Reduced · −713 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.6M | 78.1K | 0.8% | ▼−23% Reduced · −24K sh | |
| 42 | Novo-Nordisk A S ADR | $4.9M | 102.1K | 0.7% | ▲+3.1% Added · +3K sh | |
| 43 | Medtronic PLC SHS | $4.7M | 60.2K | 0.6% | ▼−2.8% Reduced · −2K sh | |
| 44 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.4M | 88.0K | 0.6% | ▲+4.3% Added · +4K sh | |
| 45 | Ishares Inc MSCI EMRG CHN | $4.2M | 41.2K | 0.6% | ▲+8.2% Added · +3K sh | |
| 46 | Abbott Laboratories COM | $4.1M | 45.7K | 0.6% | ▼−2.0% Reduced · −939 sh | |
| 47 | Pepsico Inc COM | $4.1M | 30.0K | 0.6% | ▼−1.6% Reduced · −488 sh | |
| 48 | Ishares Inc CORE MSCI EMKT | $4.0M | 48.6K | 0.5% | ▲+4.4% Added · +2K sh | |
| 49 | Labcorp Holdings Inc COM SHS | $3.7M | 13.2K | 0.5% | ▼−0.9% Reduced · −117 sh | |
| 50 | Honeywell Intl Inc COM | $3.6M | 16.2K | 0.5% | ▲New New position |
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Use Arkolith to show SMITHBRIDGE ASSET MANAGEMENT INC/DE's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 188 | $734.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 183 | $674.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 184 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 150 | $687.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 122 | $571.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 126 | $539.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 131 | $580.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 19d | 133 | $481.2M | 13F-HR |
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.