SMITHBRIDGE ASSET MANAGEMENT INC/DE

Q2 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$734,029
Net value change ($000)
+59,832 (8.9%)
New positions
10
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 18,134 96.7%
VRT 5,260 27.0%
AMD 3,674 121.5%
SCHG 3,673 24.0%
HONEYWELL INTL INC 3,630 NEW
HONEYWELL AEROSPACE INC 3,584 NEW
PANW 3,539 107.8%
AAPL 3,046 9.2%
IJH 3,028 28.0%
QCOM 2,954 45.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -7,639 -100.0%
IVV -5,488 -76.8%
SEIC -2,056 -100.0%
EFA -2,052 -83.6%
ACN -2,024 -37.5%
LMT -1,232 -15.7%
NFLX -1,211 -27.4%
VO -1,140 -60.8%
XOM -1,122 -100.0%
VWO -1,024 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type