Smithbridge Asset Management Inc Sells in Q3 2025

Smithbridge Asset Management Inc

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-6.5K
- 35.9%
$330.88 - $375.23 $2.15M - $2.44M
11.6K $4.02M
UNH
Unitedhealth Group Inc

Healthcare
-7.09K
- 33.03%
$237.77 - $353.61 $1.69M - $2.51M
14.4K $4.96M
NFLX
Netflix Inc

Communication Services
-196
- 2.06%
$1147.87 - $1297.18 $225K - $254K
9.33K $11.2M
APO
Apollo Global Management, Inc.

Financial Services
-1.19K
- 1.2%
$131.55 - $156.05 $156K - $185K
97.5K $13M
CRM
Salesforce, Inc.

Technology
-436
- 2.24%
$231.66 - $273.65 $101K - $119K
19K $4.51M
HON
Honeywell International Inc

Industrials
-260
- 0.89%
$207.7 - $240.4 $54K - $62.5K
28.9K $6.08M
SYK
Stryker Corp

Healthcare
-278
- 1.55%
$368.57 - $403.53 $102K - $112K
17.6K $6.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
-376
- 1.16%
$284.17 - $319.49 $107K - $120K
32.1K $9.96M
LLY
Eli Lilly & CO

Healthcare
-312
- 2.44%
$625.65 - $812.69 $195K - $254K
12.5K $9.52M
CNI
Canadian National Railway CO

Industrials
-1.5K
- 4.88%
$92.01 - $106.6 $138K - $159K
29.1K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.38K
- 1.77%
$211.65 - $238.24 $291K - $328K
76.2K $16.7M
PG
Procter & Gamble CO

Consumer Defensive
-297
- 0.95%
$150.47 - $161.22 $44.7K - $47.9K
30.9K $4.74M
PANW
Palo Alto Networks Inc

Technology
-786
- 1.94%
$167.06 - $208.19 $131K - $164K
39.7K $8.08M
VRT
Vertiv Holdings CO

Industrials
-1.98K
- 1.59%
N/A
122K $10.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-8.48K
- 28.04%
$23.82 - $25.84 $202K - $219K
21.8K $559K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-384
- 1.71%
$94.03 - $117.16 $36.1K - $45K
22K $2.08M
ABT
Abbott Laboratories

Healthcare
-318
- 0.78%
$120.51 - $136.62 $38.3K - $43.4K
40.6K $5.43M
UL
Unilever PLC

Consumer Defensive
-12
- 0.02%
$58.43 - $65.01 $701 - $780
64.2K $3.8M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.56K
- 14.2%
$28.15 - $30.13 $185K - $198K
39.6K $1.18M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-2.14K
- 32.5%
$50.48 - $57.12 $108K - $122K
4.45K $248K
VEA
Vanguard Ftse Developed Market

ETFs
-2.29K
- 12.73%
$56.02 - $60.3 $128K - $138K
15.7K $938K
KMI
Kinder Morgan, Inc.

Energy
-586
- 1.06%
$26.23 - $28.5 $15.4K - $16.7K
54.9K $1.55M
VIG
Vanguard Dividend Appreciation

ETFs
-421
- 9.82%
N/A
3.87K $704K
MA
Mastercard Inc

Financial Services
-238
- 2.66%
$550.18 - $598.96 $131K - $143K
8.71K $4.95M
V
Visa Inc.

Financial Services
-148
- 9.8%
$332.09 - $358.86 $49.1K - $53.1K
1.36K $464K
EPD
Enterprise Products Partners L.P.

Energy
-2.64K
- 4.99%
$30.74 - $32.14 $81.3K - $85K
50.4K $1.58M
NKE
Nike, Inc.

Consumer Cyclical
-557
- 9.82%
$69.24 - $79.24 $38.6K - $44.1K
5.11K $356K
PSA
Public Storage

Real Estate
-73
- 2.92%
$271.94 - $298.09 $19.9K - $21.8K
2.43K $701K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.32%
$915.95 - $994.57 $916 - $995
313 $289K
XCEM
Columbia ETF Tr Ii

ETFs
-823
- 12.02%
$33.85 - $36.86 $27.9K - $30.3K
6.02K $218K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.02K
- 9.88%
$25.29 - $28.33 $102K - $114K
36.6K $1.02M
Labcorp Holdings Inc
-141
- 1.06%
N/A
13.2K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-34
- 3.17%
$459.11 - $506.91 $15.6K - $17.2K
1.04K $522K
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 7.34%
$357.4 - $423.42 $18.2K - $21.6K
644 $260K
SLB
Schlumberger Limited

Energy
-267
- 0.87%
$32.37 - $37.31 $8.64K - $9.96K
30.5K $1.05M
OMEX
Odyssey Marine Exploration Inc

Industrials
-1.02K
- 7.85%
$1.11 - $2.2 $1.13K - $2.25K
12K $23K
FDM
First Trust Dow Jones Select M

ETFs
-36
- 1.26%
$69.04 - $77.89 $2.49K - $2.8K
2.83K $214K
VBK
Vanguard Small Cap Growth ETF

ETFs
-33
- 2.41%
$276.51 - $305.12 $9.12K - $10.1K
1.34K $397K
OC
Owens Corning

Industrials
-170
- 1.08%
$136.56 - $157.69 $23.2K - $26.8K
15.6K $2.21M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-51
- 1.07%
$185.88 - $207.44 $9.48K - $10.6K
4.7K $943K
WSM
Williams Sonoma Inc

Consumer Cyclical
-20
- 1.0%
$163.62 - $210.2 $3.27K - $4.2K
1.97K $385K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-612
- 2.45%
$301.44 - $365.84 $184K - $224K
24.4K $7.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-43
- 1.73%
$620.67 - $670.08 $26.7K - $28.8K
2.44K $1.63M
ROK
Rockwell Automation, Inc

Industrials
-141
- 1.21%
$328.67 - $358.52 $46.3K - $50.6K
11.5K $4.03M
TROW
Price T Rowe Group Inc

Financial Services
-526
- 1.4%
$98.67 - $111.52 $51.9K - $58.7K
37K $3.8M
GD
General Dynamics Corp

Industrials
-20
- 0.49%
$293.92 - $341.0 $5.88K - $6.82K
4.03K $1.37M
PEP
Pepsico Inc

Consumer Defensive
-148
- 0.57%
$133.81 - $152.16 $19.8K - $22.5K
26K $3.66M
TTWO
Take Two Interactive Software Inc

Communication Services
-566
- 2.0%
$217.37 - $259.96 $123K - $147K
27.8K $7.18M
QCOM
Qualcomm Inc

Technology
-927
- 1.4%
$145.84 - $173.55 $135K - $161K
65.4K $10.9M
Activity Summary
Buys All Purchases 51 New Holdings 33 Increased Positions 18 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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