2026 Q2 Portfolio Activity
In 2026 Q2, SMITHBRIDGE ASSET MANAGEMENT INC/DE maintained a portfolio of 192 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.49% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.8%. The fund also reduced its exposure to ISHARES TR by 79.7%.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
AMAT (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
SMITHBRIDGE ASSET MANAGEMENT INC/DE Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 5.03% | 2.78% |
#1
5
Prev: #6
|
4.5 |
—
|
-3,847 | -7.0% |
P
S
|
51,018 | $36,886,014 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.92% |
#2
1
Prev: #1
|
4.0 |
—
|
-5,541 | -4.2% |
P
S
|
125,188 | $36,224,261 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | 3.49% |
#3
1
Prev: #2
|
2.9 |
—
|
-3,236 | -2.4% |
P
S
|
131,496 | $26,311,035 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.38% | 2.89% |
#4
1
Prev: #5
|
2.4 |
—
|
-3,882 | -5.0% |
P
S
|
73,993 | $24,774,336 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.16% | 3.28% |
#5
2
Prev: #3
|
3.8 |
—
|
14,951 | 5.2% |
P
S
|
300,432 | $23,203,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.24% |
#6
2
Prev: #4
|
1.6 |
—
|
-2,611 | -4.4% |
P
S
|
56,388 | $21,033,839 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.81% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
-81 | -0.3% |
P
S
|
27,588 | $20,601,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.27% |
#8
3
Prev: #11
|
3.0 |
—
|
35,450 | 6.8% |
P
S
|
560,486 | $18,966,843 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.58% | 2.48% |
#9
Prev: #9
|
1.5 |
—
|
47 | 0.1% |
P
S
|
36,193 | $18,907,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.49% | 2.62% |
#10
2
Prev: #8
|
1.5 |
—
|
14,198 | 4.3% |
P
S
|
342,235 | $18,309,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.03% |
#11
2
Prev: #13
|
1.4 |
—
|
-674 | -1.4% |
P
S
|
46,934 | $16,583,190 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.27% |
#12
2
Prev: #10
|
1.4 |
—
|
-1,750 | -3.4% |
P
S
|
50,316 | $16,469,907 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.11% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,918 | -5.7% |
P
S
|
64,228 | $15,308,102 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.95% | 1.94% |
#14
1
Prev: #15
|
2.8 |
—
|
25,343 | 5.9% |
P
S
|
451,863 | $14,328,569 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.89% | 1.61% |
#15
6
Prev: #21
|
2.8 |
—
|
19,353 | 12.1% |
P
S
|
179,652 | $13,852,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.85% | 1.75% |
#16
Prev: #16
|
2.7 |
—
|
13,883 | 6.6% |
P
S
|
222,782 | $13,542,888 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.76% | 2.01% |
#17
3
Prev: #14
|
1.2 |
—
|
-2,252 | -3.2% |
P
S
|
67,950 | $12,892,154 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.75% | 1.65% |
#18
Prev: #18
|
2.7 |
—
|
9,337 | 6.4% |
P
S
|
156,154 | $12,881,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.64% |
#19
Prev: #19
|
1.2 |
—
|
-3,223 | -8.4% |
P
S
|
35,274 | $12,605,893 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.68% | 1.60% |
#20
2
Prev: #22
|
2.7 |
—
|
8,723 | 7.3% |
P
S
|
127,511 | $12,314,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.64% | 1.72% |
#21
4
Prev: #17
|
1.2 |
—
|
10,606 | 4.3% |
P
S
|
257,075 | $12,067,101 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.59% |
#22
1
Prev: #23
|
1.1 |
—
|
-356 | -0.8% |
P
S
|
43,597 | $11,072,223 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.48% | 1.26% |
#23
2
Prev: #25
|
2.6 |
—
|
5,021 | 7.4% |
P
S
|
73,148 | $10,848,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.46% | 1.44% |
#24
Prev: #24
|
1.1 |
—
|
-879 | -7.6% |
P
S
|
10,613 | $10,733,670 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 1.64% |
#25
5
Prev: #20
|
1.1 |
—
|
-1,761 | -2.5% |
P
S
|
67,516 | $10,228,707 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.30% | 0.97% |
#26
7
Prev: #33
|
1.0 |
—
|
560 | 1.1% |
P
S
|
51,454 | $9,508,185 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.05% | 1.11% |
#27
1
Prev: #28
|
0.9 |
—
|
353 | 0.7% |
P
S
|
49,133 | $7,700,124 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.04% | 1.07% |
#28
1
Prev: #29
|
0.9 |
—
|
-612 | -0.9% |
P
S
|
64,298 | $7,607,096 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.02% | 1.05% |
#29
2
Prev: #31
|
0.9 |
—
|
115 | 0.4% |
P
S
|
32,662 | $7,498,215 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.02% | 0.74% |
#30
11
Prev: #41
|
0.9 |
—
|
-290 | -4.2% |
P
S
|
6,581 | $7,455,549 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.02% |
#31
1
Prev: #32
|
0.9 |
—
|
-2,369 | -7.5% |
P
S
|
29,215 | $7,351,663 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.84% |
#32
4
Prev: #36
|
0.9 |
—
|
-276 | -4.5% |
P
S
|
5,883 | $7,056,247 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.93% | 0.49% |
#33
20
Prev: #53
|
0.9 |
—
|
-474 | -2.3% |
P
S
|
20,006 | $6,822,446 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.45% |
#34
23
Prev: #57
|
0.4 |
—
|
-3,330 | -22.4% |
P
S
|
11,529 | $6,697,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 1.16% |
#35
9
Prev: #26
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
12,971 | $6,608,206 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.83% | 0.72% |
#36
6
Prev: #42
|
0.8 |
—
|
-348 | -2.9% |
P
S
|
11,765 | $6,061,681 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.77% | 0.81% |
#37
1
Prev: #38
|
0.8 |
—
|
-162 | -0.8% |
P
S
|
20,380 | $5,678,072 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.77% | 0.61% |
#38
9
Prev: #47
|
0.8 |
—
|
-131 | -1.1% |
P
S
|
11,392 | $5,639,951 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.86% |
#39
4
Prev: #35
|
0.8 |
—
|
151 | 0.9% |
P
S
|
17,851 | $5,620,209 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.83% |
#40
3
Prev: #37
|
0.8 |
—
|
-713 | -1.8% |
P
S
|
37,991 | $5,571,006 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.97% |
#41
7
Prev: #34
|
0.3 |
—
|
-23,805 | -23.4% |
P
S
|
78,117 | $5,565,836 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.67% | 0.54% |
#42
7
Prev: #49
|
0.8 |
—
|
3,079 | 3.1% |
P
S
|
102,069 | $4,893,188 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.80% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,745 | -2.8% |
P
S
|
60,230 | $4,711,793 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.61% | 0.63% |
#44
2
Prev: #46
|
0.7 |
—
|
3,636 | 4.3% |
P
S
|
87,983 | $4,449,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES INC
|
ETF | 0.57% | 0.44% |
#45
14
Prev: #59
|
2.2 |
—
|
3,131 | 8.2% |
P
S
|
41,211 | $4,215,883 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.71% |
#46
3
Prev: #43
|
0.7 |
—
|
-939 | -2.0% |
P
S
|
45,694 | $4,146,274 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.55% | 0.70% |
#47
3
Prev: #44
|
0.7 |
—
|
-488 | -1.6% |
P
S
|
30,045 | $4,068,093 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.48% |
#48
7
Prev: #55
|
0.7 |
—
|
2,069 | 4.4% |
P
S
|
48,589 | $4,025,082 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.50% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-117 | -0.9% |
P
S
|
13,207 | $3,697,960 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 1.13% |
#50
23
Prev: #27
|
0.2 |
—
|
-17,584 | -52.0% |
P
S
|
16,213 | $3,630,091 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 192 holdings