13F Filings History of SMITHBRIDGE ASSET MANAGEMENT INC/DE

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$1,170,265,104
Signature - Title
Jonathan Kolle - President & CCO
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by SMITHBRIDGE ASSET MANAGEMENT INC/DE. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 184 stock holdings with total value $1,170,265,104 as of Q4 2025. Top holdings included AAPL, MSFT, VCRB, NVDA, and SPY.

Notify me when SMITHBRIDGE ASSET MANAGEMENT INC/DE files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 184 $1,170,265,104 +$491,180,396 -$13,069,296 +$478,111,100 AAPL, MSFT, VCRB, NVDA, SPY 13F-HR 11 Feb 2026, 16:27
Q3 2025 150 $687,891,724 +$83,871,323 -$16,792,530 +$67,078,793 AAPL, MSFT, NVDA, VRT, VCRB 13F-HR 29 Oct 2025, 08:40
Q2 2025 122 $571,934,478 +$29,251,002 -$39,987,805 -$10,736,803 AAPL, MSFT, NVDA, AMZN, SPY 13F-HR 29 Jul 2025, 08:42
Q1 2025 126 $539,624,346 +$48,057,091 -$49,876,209 -$1,819,118 AAPL, MSFT, AMZN, SPY, NVDA 13F-HR 16 Apr 2025, 13:41
Q3 2024 131 $580,755,021 +$100,083,473 -$22,042,814 +$78,040,659 AAPL, MSFT, NVDA, SPY, AMZN 13F-HR 24 Oct 2024, 15:04
Q2 2024 133 $481,223,074 +$33,442,779 -$34,312,687 -$869,908 AAPL, MSFT, NVDA, SPY, DIA 13F-HR 19 Jul 2024, 16:49
Q1 2024 132 $484,585,164 +$33,691,483 -$22,172,938 +$11,518,545 AAPL, MSFT, NVDA, NVO, AMZN 13F-HR 03 May 2024, 16:12
Q4 2023 135 $439,169,000 +$5,676,323 -$11,923,411 -$6,247,088 AAPL, MSFT, UNH, ACN, NVO 13F-HR 18 Jan 2024, 10:29
Q3 2023 138 $403,340,000 +$16,099,157 -$19,092,333 -$2,993,176 AAPL, MSFT, UNH, AJG, ACN 13F-HR 25 Oct 2023, 13:46
Q2 2023 143 $426,835,000 +$8,713,281 -$5,140,701 +$3,572,580 AAPL, MSFT, UNH, ACN, AJG Restatement 20 Jul 2023, 13:02
Q1 2023 139 $398,533,000 +$12,987,516 -$11,594,140 +$1,393,376 AAPL, MSFT, UNH, ACN, AJG 13F-HR 20 Apr 2023, 14:01
Q4 2022 135 $376,174,000 +$109,666,698 -$4,047,837 +$105,618,861 AAPL, MSFT, UNH, ACN, AJG 13F-HR 01 Mar 2023, 15:30
Q3 2022 91 $243,686,000 +$13,750,214 -$11,807,120 +$1,943,094 AAPL, MSFT, ACN, AJG, UNH 13F-HR 25 Oct 2022, 12:19
Q2 2022 100 $258,870,000 +$10,832,646 -$8,404,847 +$2,427,799 AAPL, MSFT, ACN, UNH, AJG 13F-HR 03 Aug 2022, 10:52
Q1 2022 98 $301,876,000 +$18,125,134 -$20,869,842 -$2,744,708 AAPL, MSFT, ACN, AJG, SCHD 13F-HR 25 Apr 2022, 13:48
Q4 2021 109 $328,648,000 +$6,682,659 -$8,537,036 -$1,854,377 AAPL, ACN, MSFT, SCHD, TROW 13F-HR 24 Jan 2022, 10:05
Q3 2021 111 $301,501,000 +$10,965,167 -$11,525,854 -$560,687 AAPL, MSFT, ACN, TROW, SCHD 13F-HR 04 Oct 2021, 12:33
Q2 2021 108 $306,974,000 +$59,454,471 -$1,487,314 +$57,967,157 AAPL, MSFT, ACN, IVV, IJR 13F-HR 23 Jul 2021, 15:29
Q1 2021 85 $233,828,000 +$14,597,597 -$11,242,253 +$3,355,344 AAPL, MSFT, ACN, SWKS, TROW 13F-HR 06 Apr 2021, 14:43
Q4 2020 87 $217,111,000 +$5,646,522 -$7,603,966 -$1,957,444 AAPL, MSFT, ACN, HON, SWKS 13F-HR 21 Jan 2021, 09:38
Q3 2020 82 $193,608,000 +$17,631,472 -$7,120,985 +$10,510,487 AAPL, MSFT, ACN, SWKS, NKE 13F-HR 29 Oct 2020, 11:18
Q2 2020 81 $179,311,000 +$7,697,957 -$7,172,552 +$525,405 AAPL, MSFT, ACN, SWKS, JNJ 13F-HR 01 Jul 2020, 13:58
Q1 2020 79 $149,523,000 +$5,579,901 -$10,031,568 -$4,451,667 AAPL, MSFT, ACN, JNJ, INTC 13F-HR 13 Apr 2020, 08:55
Q4 2019 81 $193,839,000 +$5,255,682 -$5,198,737 +$56,945 AAPL, MSFT, ACN, JNJ, TJX 13F-HR 09 Jan 2020, 13:16
Q3 2019 79 $177,815,000 +$3,613,203 -$1,670,555 +$1,942,648 AAPL, MSFT, ACN, TJX, JNJ 13F-HR 15 Oct 2019, 10:04
Q2 2019 78 $172,708,000 +$7,752,238 -$5,983,457 +$1,768,781 AAPL, MSFT, ACN, JNJ, HON 13F-HR 09 Jul 2019, 10:31
Q1 2019 80 $166,417,000 +$9,280,873 -$4,504,517 +$4,776,356 AAPL, ACN, MSFT, JNJ, TJX 13F-HR 03 Apr 2019, 10:25
Q4 2018 73 $142,759,000 +$6,141,679 -$4,038,116 +$2,103,563 AAPL, JNJ, MSFT, ACN, TJX 13F-HR 15 Jan 2019, 12:59
Q3 2018 73 $166,501,000 +$3,267,876 -$4,036,218 -$768,342 AAPL, ACN, MSFT, JNJ, TJX 13F-HR 05 Oct 2018, 09:59
Q2 2018 74 $156,498,000 +$5,335,289 -$3,371,471 +$1,963,818 AAPL, ACN, MSFT, JNJ, TROW 13F-HR 18 Jul 2018, 12:28
Q1 2018 72 $151,035,000 +$8,395,848 -$12,247,563 -$3,851,715 AAPL, ACN, JNJ, MSFT, TROW 13F-HR 09 Apr 2018, 10:00
Q4 2017 79 $158,378,000 +$14,095,188 -$4,761,458 +$9,333,730 AAPL, ACN, JNJ, MSFT, TROW 13F-HR 18 Jan 2018, 10:52
Q3 2017 77 $141,989,000 +$19,886,862 -$3,573,608 +$16,313,254 AAPL, JNJ, ACN, MSFT, HON 13F-HR 12 Oct 2017, 09:48
Q2 2017 65 $121,447,000 +$12,025,025 -$8,307,922 +$3,717,103 AAPL, JNJ, ACN, MSFT, HON 13F-HR 17 Jul 2017, 11:29
Q1 2017 58 $114,285,000 +$632,192 -$5,465,880 -$4,833,688 AAPL, JNJ, ACN, MSFT, SWKS 13F-HR 12 Apr 2017, 11:42
Q4 2016 56 $113,168,000 +$11,965,862 -$11,845,312 +$120,550 AAPL, ACN, JNJ, MSFT, LMT 13F-HR 09 Jan 2017, 11:58
Q3 2016 54 $111,747,000 +$3,720,572 -$1,600,241 +$2,120,331 ACN, AAPL, JNJ, MSFT, MDT 13F-HR 14 Oct 2016, 11:46
Q2 2016 54 $107,660,000 +$4,945,717 -$5,692,054 -$746,337 ACN, JNJ, MDT, AAPL, MSFT 13F-HR 11 Aug 2016, 09:25
Q1 2016 54 $107,404,000 +$5,004,154 -$8,587,656 -$3,583,502 ACN, AAPL, JNJ, MSFT, MDT 13F-HR 27 Apr 2016, 10:48
Q4 2015 52 $108,662,000 +$1,788,143 -$3,752,833 -$1,964,690 ACN, AAPL, MSFT, JNJ, WFC 13F-HR 06 Jan 2016, 15:49
Q3 2015 52 $105,507,000 +$6,539,165 -$9,397,215 -$2,858,050 AAPL, ACN, WFC, JNJ, MSFT 13F-HR 13 Oct 2015, 12:36
Q2 2015 50 $118,955,000 +$2,768,593 -$3,429,100 -$660,507 AAPL, WFC, ACN, JNJ, MDT 13F-HR 06 Jul 2015, 14:10
Q1 2015 51 $121,175,000 +$737,696 -$1,515,140 -$777,444 AAPL, MDT, ACN, WFC, JNJ 13F-HR 13 Apr 2015, 09:52
Q4 2014 52 $122,266,000 +$8,273,260 -$9,031,088 -$757,828 AAPL, JNJ, WFC, ACN, MDT 13F-HR 11 Feb 2015, 16:13
Q3 2014 51 $119,510,000 +$3,389,218 -$1,703,993 +$1,685,225 AAPL, JNJ, EEM, WFC, MSFT 13F-HR 14 Nov 2014, 06:44
Q2 2014 51 $118,633,000 +$9,574,072 -$2,285,954 +$7,288,118 AAPL, JNJ, WFC, EEM, ACN 13F-HR 08 Aug 2014, 15:54
Q1 2014 50 $110,182,000 +$3,747,787 -$3,046,028 +$701,759 JNJ, AAPL, WFC, MDT, UTX 13F-HR 15 May 2014, 13:17
Q4 2013 48 $109,089,000 $0 $0 $0 AAPL, JNJ, WFC, MDT, ACN 13F-HR 04 Feb 2014, 15:18