Smithbridge Asset Management Inc holds a diversified book of 188 stocks worth $734.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1103245/holdings"
Use Arkolith to show SMITHBRIDGE ASSET MANAGEMENT INC/DE's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.4 points over this window.
Growth of $10,000 cloning Smithbridge Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
65% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Smithbridge Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $12.7B |
| Kestra Advisory Services, LLC | 79 / 80 | $6.7B |
| IFP Advisors, Inc | 79 / 80 | $1.3B |
| MORGAN STANLEY | 78 / 80 | $534.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $496.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $152.8B |
| LPL Financial LLC | 78 / 80 | $74.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $70.9B |
Ranked by how many of Smithbridge Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 188 | $734.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 183 | $674.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 184 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 150 | $687.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 122 | $571.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 126 | $539.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 131 | $580.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 133 | $481.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.