Institutions / Smithbridge Asset Management INC/DE
Smithbridge Asset Management INC/DE
CIK 1103245 · Institution · as of Mar 31, 2026
Portfolio value
$674.20M
Positions
183
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$674.20M-42.4%Positions
183-0.5%Top holdings
Mar 31, 2026View all 183 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $33.18M | 4.9% |
| NVIDIA Corp | $23.50M | 3.5% |
| Vanguard Malvern Fds | $22.09M | 3.3% |
| Microsoft Corp | $21.84M | 3.2% |
| Vertiv Holdings Co | $19.51M | 2.9% |
| Applied Materials Inc /De | $18.75M | 2.8% |
| State Str SPDR S&P 500 ETF T | $17.99M | 2.7% |
| J P Morgan Exchange Traded F | $17.64M | 2.6% |
| State Str SPDR Dow Jones Ind | $16.74M | 2.5% |
| JPMorgan Chase & Co | $15.32M | 2.3% |
| Schwab Strategic Tr | $15.29M | 2.3% |
| Amazon.com Inc | $14.19M | 2.1% |
| Alphabet Inc. | $13.66M | 2.0% |
| RTX Corp | $13.54M | 2.0% |
| Schwab Strategic Tr | $13.09M | 1.9% |
| SPDR Series Trust | $11.82M | 1.8% |
| J P Morgan Exchange Traded F | $11.60M | 1.7% |
| J P Morgan Exchange Traded F | $11.12M | 1.6% |
| Alphabet Inc. | $11.07M | 1.6% |
| TJX Cos Inc/The | $11.06M | 1.6% |
| iShares Tr | $10.83M | 1.6% |
| iShares Tr | $10.75M | 1.6% |
| Johnson & Johnson | $10.74M | 1.6% |
| The Goldman Sachs Group, Inc. | $9.72M | 1.4% |
| iShares Tr | $8.47M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-23.47M | -92K -41.43% | 130,729 4.92% of portfolio | medium |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-20.58M | -82K -51.33% | 77,875 2.89% of portfolio | medium |
| Q1 2026 as of | Trim | 922020748 Common stock | $-18.97M | -245K -46.20% | 285,481 3.28% of portfolio | medium |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-17.28M | -27K -48.99% | 27,669 2.67% of portfolio | medium |
| Q1 2026 as of | Trim | 78467X109 Common stock | $-16.67M | -36K -49.89% | 36,146 2.48% of portfolio | medium |
| Q1 2026 as of | Trim | 46654Q716 Common stock | $-15.75M | -293K -47.18% | 328,037 2.62% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-13.81M | -79K -37.01% | 134,732 3.49% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-12.66M | -34K -36.70% | 58,999 3.24% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-12.52M | -44K -47.83% | 47,608 2.03% of portfolio | medium |
| Q1 2026 as of | Trim | 808524300 Common stock | $-12.23M | -420K -44.43% | 525,036 2.27% of portfolio | medium |