Smithbridge Asset Management Inc
188 holdingsFiling period: 2026-06-30Current AUM: $721.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 51.0K | $36.9M | $20.7M | 2.86% | -3,847 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 125.2K | $36.2M | $42.5M | 5.89% | -5,541 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 131.5K | $26.3M | $28.5M | 3.95% | -3,236 | 2026-06-30 |
| 4 | VRT | Vertiv Holdings Co | 74.0K | $24.8M | $15.1M | 2.09% | -3,882 | 2026-06-30 |
| 5 | VCRB | Vanguard Malvern Fds | 300.4K | $23.2M | $22.3M | 3.09% | +15.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 56.4K | $21.0M | $30.0M | 4.16% | -2,611 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 27.6K | $20.6M | $21.2M | 2.94% | -81 | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 560.5K | $19.0M | $19.9M | 2.76% | +35.5K | 2026-06-30 |
| 9 | DIA | State Str Spdr Dow Jones Ind | 36.2K | $18.9M | $19.0M | 2.63% | +47 | 2026-06-30 |
| 10 | JBND | J P Morgan Exchange Traded F | 342.2K | $18.3M | $17.6M | 2.44% | +14.2K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 46.9K | $16.6M | $15.8M | 2.19% | -674 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 50.3K | $16.5M | $16.9M | 2.34% | -1,750 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 64.2K | $15.3M | $16.9M | 2.34% | -3,918 | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 451.9K | $14.3M | $15.7M | 2.17% | +25.3K | 2026-06-30 |
| 15 | IJH | iShares TR | 179.7K | $13.9M | $13.1M | 1.82% | +19.4K | 2026-06-30 |
| 16 | SPYV | Spdr Series Trust | 222.8K | $13.5M | $14.2M | 1.96% | +13.9K | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 68.0K | $12.9M | $13.1M | 1.82% | -2,252 | 2026-06-30 |
| 18 | JIRE | J P Morgan Exchange Traded F | 156.2K | $12.9M | $12.8M | 1.78% | +9.3K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 35.3K | $12.6M | $12.0M | 1.66% | -3,223 | 2026-06-30 |
| 20 | IEFA | iShares TR | 127.5K | $12.3M | $12.3M | 1.71% | +8.7K | 2026-06-30 |
| 21 | JCPB | J P Morgan Exchange Traded F | 257.1K | $12.1M | $11.6M | 1.61% | +10.6K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 43.6K | $11.1M | $11.3M | 1.57% | -356 | 2026-06-30 |
| 23 | IJR | iShares TR | 73.1K | $10.8M | $10.1M | 1.40% | +5.0K | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 10.6K | $10.7M | $9.4M | 1.30% | -879 | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 67.5K | $10.2M | $9.9M | 1.38% | -1,761 | 2026-06-30 |
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