Managers / Q1 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK 0001103245 · 116 COMMONS COURT, CHADDS FORD, PA, 19317 · 6103619141
Reported Value
$674M
Q1 2026
Positions
183
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Smithbridge Asset Management Inc/De reported $674M in U.S.-listed holdings across 183 positions for Q1 2026.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q4 2025, the fund opened 31 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $674M | 183 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 184 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $688M | 150 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $572M | 122 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $540M | 126 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $581M | 131 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $481M | 133 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $485M | 132 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $439,169 | 135 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $403,340 | 138 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $426,835 | 144 | Jul 20, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $398,533 | 140 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 91 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $259M | 101 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $302M | 99 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 110 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $302M | 112 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $307M | 108 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $234M | 86 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $217M | 88 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 83 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $179M | 82 | Jul 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 80 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 82 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $178M | 80 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $173M | 79 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 81 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $143M | 73 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.