SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK: 1103245SEC EDGAR →
Portfolio Value
$223.0B
Holdings
187
As of
Q3 2026
New Positions
184
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 322,487 | $23.7B | 10.65% |
| 2 | SCHWAB STRATEGIC TR | 551,462 | $19.8B | 8.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 354,859 | $18.1B | 8.13% |
| 4 | SCHWAB STRATEGIC TR | 447,126 | $14.5B | 6.52% |
| 5 | SPDR SERIES TRUST | 220,833 | $13.5B | 6.05% |
| 6 | ISHARES TR | 186,092 | $13.4B | 6.00% |
| 7 | J P MORGAN EXCHANGE TRADED F | 153,381 | $12.6B | 5.65% |
| 8 | ISHARES TR | 125,459 | $12.2B | 5.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 268,949 | $12.0B | 5.40% |
| 10 | VANGUARD TAX-MANAGED FDS | 99,457 | $7.0B | 3.15% |
Quarterly Changes
Top Buys
New Positions (14)
FORBRIGHT INC
$382.4M · 22K shares
$299.6M · 17K shares
$255.3M · 15K shares
$226.6M · 4K shares
$217.6M · 8K shares
$125.2M · 11K shares
$8.7M · 39K shares
HONEYWELL AEROSPACE INC
$2.6M · 17K shares
EXXONMOBIL HOLDINGS CORP
$1.0M · 6K shares
$372K · 513 shares
$244K · 1K shares
$229K · 503 shares
$208K · 225 shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $177.5B | 79.6% |
| Healthcare | 18 | $16.7B | 7.5% |
| Unknown | 13 | $12.8B | 5.7% |
| Energy | 10 | $4.8B | 2.1% |
| Technology | 20 | $4.2B | 1.9% |
| Communication Services | 4 | $3.2B | 1.4% |
| Industrials | 17 | $1.7B | 0.7% |
| Basic Materials | 4 | $1.6B | 0.7% |
| Consumer Cyclical | 12 | $607.9M | 0.3% |
| Consumer Defensive | 4 | $13.4M | 0.0% |
| Real Estate | 2 | $759K | 0.0% |