StockDriftsStockDriftsTop 50 Smithbridge Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5.03% | 51.0K | $36.9M | -7.01%(-3.85K) | $169.67(+214.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.93% | 125.2K | $36.2M | -4.24%(-5.54K) | $150.26(+104.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.58% | 131.5K | $26.3M | -2.40%(-3.24K) | $82.22(+168.13%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 3.38% | 74.0K | $24.8M | -4.98%(-3.88K) | $107.91(+159.36%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.16% | 300.4K | $23.2M | +5.24%(+14.95K) | $78.06(-2.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.87% | 56.4K | $21.0M | -4.43%(-2.61K) | $288.74(+74.12%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.81% | 27.6K | $20.6M | -0.29%(-81) | $593.71(+30.29%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.58% | 560.5K | $19.0M | +6.75%(+35.45K) | $24.76(+44.49%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.58% | 36.2K | $18.9M | +0.13%(+47) | $431.43(+25.36%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 2.49% | 342.2K | $18.3M | +4.33%(+14.20K) | $53.99(-2.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.82% | +94.47% | +14.34% | +95.40% |
| Top 20 Holdings Unweighted | +25.69% | +98.57% | +14.44% | +96.31% |
Smithbridge Asset Management INC reports $734.03M in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (5.0%), AAPL (4.9%) and NVDA (3.6%). The top 20 holdings account for 52.6% of reported assets. Its disclosed equity book has returned +94.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Smithbridge Asset Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Smithbridge Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103245). View Smithbridge Asset Management INC’s 13F filings on SEC