Smithbridge Asset Management Inc/de
Smithbridge Asset Management Inc/de reported 187 stocks worth $741M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (5.7%), NVDA (4.2%) and MSFT (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, NVDA and MSFT, trimmed AMAT, SCHG and VRT and sold out of HON, UL and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $42.1M | 5.7% | 126K | +1,231 (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $30.8M | 4.2% | 135K | +3,486 (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $29.7M | 4.0% | 58K | +1,441 (+3%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $25M | 3.4% | 49K | −2,039 (−4%) | 8 of 8 | |
| 5 |  VCRB Vanguard Malvern Fds | $23.7M | 3.2% | 322K | +22K (+7%) | 5 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $21.2M | 2.9% | 28K | +172 (+1%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $19.8M | 2.7% | 551K | −9,024 (−2%) | 8 of 8 | |
| 8 |  DIA Spdr Dow Jones Indl Average | $18.8M | 2.5% | 37K | +753 (+2%) | 8 of 8 | |
| 9 |  JBND J P Morgan Exchange Traded F | $18.1M | 2.5% | 355K | +13K (+4%) | 5 of 8 | |
| 10 |  VRT Vertiv Holdings Co | $17.5M | 2.4% | 72K | −1,617 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HON Honeywell Intl Inc Com | $3.6M | 16K |
 UL Unilever PLC Spon ADR New | $3.3M | 55K |
 ZTS Zoetis Inc | $874K | 12K |
 VTIP Vanguard Shrt Inf Prot | $333K | 6,628 |
 EES Wisdomtree TR | $253K | 3,738 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smithbridge Asset Management Inc/de 13F FAQ
What does Smithbridge Asset Management Inc/de own?
Smithbridge Asset Management Inc/de reported 187 stocks worth $741M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (5.7%), NVDA (4.2%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Smithbridge Asset Management Inc/de buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 58 added to, 71 trimmed and 7 sold out. New positions include XOM. It sold all of HON, UL and ZTS.
When will Smithbridge Asset Management Inc/de file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Smithbridge Asset Management Inc/de's portfolio worth?
The Q3 2026 filing reports $741M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.