SMITHBRIDGE ASSET MANAGEMENT INC/DE

Q3 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$741,145
Net value change ($000)
+7,116 (1.0%)
New positions
6
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,626 41.0%
DHR 6,520 295.6%
IVV 6,452 388.7%
AAPL 5,876 16.2%
NVDA 4,516 17.2%
EFA 2,350 581.7%
ACN 1,730 51.3%
VEA 1,457 26.2%
AMZN 1,412 9.2%
VWO 1,273 83.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -11,839 -32.1%
VRT -7,309 -29.5%
HON -3,630 -100.0%
LH -3,490 -94.4%
UL -3,322 -100.0%
APP -2,734 -45.1%
TJX -1,407 -13.8%
GS -1,080 -10.1%
URI -1,062 -14.2%
HONEYWELL AEROSPACE INC -1,016 -28.3%
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