SMITHBRIDGE ASSET MANAGEMENT INC/DE
SEC Form 13F institutional filer · CIK 0001103245
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.53B
Top-10 concentration
45.6%
SMITHBRIDGE ASSET MANAGEMENT INC/DE — $530M AUM allocation strategy
SMITHBRIDGE ASSET MANAGEMENT INC/DE files SEC Form 13F and reports $530M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.3%, followed by Financials 12.5% and Industrials 9.1%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SMITHBRIDGE ASSET MANAGEMENT INC/DE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$530M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +17.7K sh · +$1.38M+$C +13.8K sh · +$1.56M+$EMR +6.97K sh · +$901K
Biggest trims (shares)
−$SCHW −897K sh · −$29.9M−$IVV −315K sh · −$22M−$AAPL −92.5K sh · −$27.5M
Exited to nil (held last quarter, gone now)
$IYY ($637K last qtr)$MS ($383K last qtr)$PAYX ($381K last qtr)$PFE ($338K last qtr)$FANG ($331K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.2%—
- Technology Hardware, Storage & Peripherals6.2%—
- Interactive Media & Services4.7%—
- Semiconductors4.4%—
- Systems Software4.1%—
- Aerospace & Defense4.0%—
- Electrical Components & Equipment3.7%—
- Semiconductor Materials & Equipment3.6%—
- Other holdings61.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.06M | $33.6M | -897K | 6.4% |
| $AAPL | Apple Inc | 131K | $33.2M | -92.5K | 6.3% |
| $NVDA | NVIDIA Corporation | 135K | $23.5M | -79.2K | 4.4% |
| $MSFT | Microsoft Corporation | 59K | $21.8M | -34.2K | 4.1% |
| $VRT | Vertiv Holdings LLC | 77.9K | $19.5M | -82.1K | 3.7% |
| $AMAT | Applied Materials Inc | 54.9K | $18.8M | -31.8K | 3.5% |
| $JPM | JP Morgan Chase & Co | 52.1K | $15.3M | -36.2K | 2.9% |
…and 105 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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