AI Portfolio Summary
In 2026 Q1, SMITHBRIDGE ASSET MANAGEMENT INC/DE maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 144.9%. The fund also reduced its exposure to APPLOVIN CORP by 52.0%.
Total Positions
212
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.92% | 5.19% |
#1
Prev: #1
|
4.0 | -92,474 | -41.4% |
P
S
|
130,729 | $33,177,718 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.41% |
#2
2
Prev: #4
|
2.9 | -79,165 | -37.0% |
P
S
|
134,732 | $23,497,261 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.28% | 3.53% |
#3
Prev: #3
|
2.3 | -245,107 | -46.2% |
P
S
|
285,481 | $22,090,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 3.85% |
#4
2
Prev: #2
|
1.8 | -34,204 | -36.7% |
P
S
|
58,999 | $21,839,648 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.89% | 2.22% |
#5
6
Prev: #11
|
1.7 | -82,130 | -51.3% |
P
S
|
77,875 | $19,513,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.78% | 1.90% |
#6
8
Prev: #14
|
1.1 | -31,774 | -36.7% |
P
S
|
54,865 | $18,752,308 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.67% | 3.16% |
#7
2
Prev: #5
|
1.1 | -26,574 | -49.0% |
P
S
|
27,669 | $17,994,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.62% | 2.87% |
#8
1
Prev: #7
|
1.0 | -292,967 | -47.2% |
P
S
|
328,037 | $17,638,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.48% | 2.96% |
#9
3
Prev: #6
|
1.0 | -35,985 | -49.9% |
P
S
|
36,146 | $16,742,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | 2.43% |
#10
Prev: #10
|
0.9 | -36,242 | -41.0% |
P
S
|
52,066 | $15,315,708 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.63% |
#11
3
Prev: #8
|
0.9 | -419,742 | -44.4% |
P
S
|
525,036 | $15,294,288 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.07% |
#12
Prev: #12
|
0.8 | -36,583 | -34.9% |
P
S
|
68,146 | $14,192,767 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 2.45% |
#13
4
Prev: #9
|
0.8 | -43,655 | -47.8% |
P
S
|
47,608 | $13,656,831 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.01% | 2.03% |
#14
1
Prev: #13
|
0.8 | -59,538 | -45.9% |
P
S
|
70,202 | $13,541,966 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.83% |
#15
2
Prev: #17
|
0.8 | -354,408 | -45.4% |
P
S
|
426,520 | $13,085,632 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.75% | 1.83% |
#16
2
Prev: #18
|
0.7 | -167,733 | -44.5% |
P
S
|
208,899 | $11,819,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.72% | 1.89% |
#17
2
Prev: #15
|
0.7 | -219,683 | -47.1% |
P
S
|
246,469 | $11,603,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.65% | 1.74% |
#18
1
Prev: #19
|
0.7 | -125,688 | -46.1% |
P
S
|
146,817 | $11,119,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.23% |
#19
11
Prev: #30
|
1.2 | -7,395 | -16.1% |
P
S
|
38,497 | $11,070,217 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.64% | 1.83% |
#20
4
Prev: #16
|
0.7 | -70,341 | -50.4% |
P
S
|
69,277 | $11,063,572 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.61% | 1.62% |
#21
Prev: #21
|
0.6 | -126,265 | -44.1% |
P
S
|
160,299 | $10,825,015 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 1.60% | 1.61% |
#22
Prev: #22
|
0.6 | -92,195 | -43.7% |
P
S
|
118,788 | $10,753,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.51% |
#23
Prev: #23
|
0.6 | -41,230 | -48.4% |
P
S
|
43,953 | $10,743,750 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.26% |
#24
4
Prev: #28
|
0.6 | -5,224 | -31.3% |
P
S
|
11,492 | $9,722,117 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 1.31% |
#25
2
Prev: #27
|
0.5 | -59,388 | -46.6% |
P
S
|
68,127 | $8,468,875 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 1.07% |
#26
8
Prev: #34
|
0.5 | -12,908 | -49.9% |
P
S
|
12,972 | $7,840,147 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.13% | 0.98% |
#27
10
Prev: #37
|
0.5 | -25,121 | -42.6% |
P
S
|
33,797 | $7,639,136 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.11% | 1.15% |
#28
4
Prev: #32
|
0.4 | -49,032 | -50.1% |
P
S
|
48,780 | $7,451,145 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.07% | 1.65% |
#29
9
Prev: #20
|
0.4 | -68,655 | -51.4% |
P
S
|
64,910 | $7,232,272 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 0.26% |
#30
38
Prev: #68
|
3.4 | 6,475 | 144.9% |
P
S
|
10,943 | $7,148,077 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.05% | 1.44% |
#31
5
Prev: #26
|
0.4 | -32,547 | -50.0% |
P
S
|
32,547 | $7,049,029 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.15% |
#32
1
Prev: #33
|
0.4 | -27,428 | -46.5% |
P
S
|
31,584 | $6,869,204 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 1.49% |
#33
9
Prev: #24
|
0.4 | -50,756 | -49.9% |
P
S
|
50,894 | $6,554,129 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.15% |
#34
52
Prev: #86
|
3.4 | 74,406 | 270.4% |
P
S
|
101,922 | $6,531,162 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.86% | 1.05% |
#35
Prev: #35
|
0.3 | -17,420 | -49.6% |
P
S
|
17,700 | $5,816,043 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 1.16% |
#36
5
Prev: #31
|
0.3 | -6,462 | -51.2% |
P
S
|
6,159 | $5,664,863 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.78% |
#37
5
Prev: #42
|
0.3 | -24,972 | -39.2% |
P
S
|
38,704 | $5,590,406 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.81% | 0.92% |
#38
2
Prev: #40
|
0.3 | -20,290 | -49.7% |
P
S
|
20,542 | $5,464,583 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.80% | 1.24% |
#39
10
Prev: #29
|
0.3 | -26,815 | -49.6% |
P
S
|
27,205 | $5,394,479 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 1.02% |
#40
4
Prev: #36
|
0.3 | -61,891 | -50.0% |
P
S
|
61,975 | $5,370,134 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.74% | 0.98% |
#41
3
Prev: #38
|
0.3 | -7,264 | -51.4% |
P
S
|
6,871 | $5,005,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.72% | 1.45% |
#42
17
Prev: #25
|
0.3 | -13,116 | -52.0% |
P
S
|
12,113 | $4,820,974 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.71% | 0.94% |
#43
4
Prev: #39
|
0.3 | -41,457 | -47.1% |
P
S
|
46,633 | $4,787,810 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.62% |
#44
6
Prev: #50
|
0.3 | -19,894 | -39.5% |
P
S
|
30,533 | $4,741,470 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | 0.75% |
#45
1
Prev: #44
|
0.3 | -47,870 | -51.0% |
P
S
|
46,030 | $4,425,785 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.69% |
#46
Prev: #46
|
0.3 | -75,158 | -47.1% |
P
S
|
84,347 | $4,268,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.61% | 0.77% |
#47
4
Prev: #43
|
0.2 | -11,635 | -50.2% |
P
S
|
11,523 | $4,135,374 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | — |
#48
Prev: #—
|
3.7 | 34,403 | no change |
NEW
|
34,403 | $3,651,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.54% | 0.87% |
#49
8
Prev: #41
|
0.2 | -100,198 | -50.3% |
P
S
|
98,990 | $3,637,883 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.53% | 0.57% |
#50
2
Prev: #52
|
0.2 | -13,214 | -49.8% |
P
S
|
13,324 | $3,554,976 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 212 holdings