STONEBRIDGE CAPITAL MANAGEMENT INC
CIK 51812 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $207.6M
- Positionen
- 70
- Stand
- 30. Juni 2026
#6.335 von 9.443 nach 13F-Wert · Top 67.1%
Portfolio-Wert QoQ: -5.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,26%
- Gewichtung der Top-25-Positionen
- 81,27%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 25,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 11,79% Geschätzte Käufe $25.207.902 · Verkäufe $42.065.404
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 70,0% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 7
- Abgenommen
- 40
- Geschlossen
- 15
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
39,7%
Consumer Discretionary
11,7%
Healthcare
10,1%
Industrials
9,7%
Communication Services
5,2%
Consumer Staples
4,6%
Communications
3,4%
Energy
3,4%
Retail
3,0%
Financials
1,8%
Financial Services
1,5%
Consumer products
1,3%
Utilities
0,2%
Packaging
0,1%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
4,0%
Gesamtportfolio 70 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GPC Genuine Parts Company Common Stock | $18.863.704 | 9,09% | 159.889 | ||||
| AAPL Apple Inc. - Common Stock | $16.983.726 | 8,18% | 58.694 | $-968.892 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.387.032 | 6,93% | 38.569 | $-1.702.422 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $14.191.434 | 6,84% | 101.636 | $8.655.502 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8.358.400 | 4,03% | 7.849 | $1.506.175 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.525.049 | 3,62% | 51.348 | $-1.446.749 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.267.351 | 3,50% | 28.615 | $-687.215 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.149.202 | 3,44% | 60.865 | $1.481.873 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.979.685 | 3,36% | 14.615 | $1.373.094 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.799.815 | 3,28% | 9.405 | $3.021.327 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.194.934 | 2,98% | 17.533 | $519.409 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $5.381.968 | 2,59% | 15.193 | $-1.037.276 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $5.053.182 | 2,43% | 16.050 | $-828.579 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.936.421 | 2,38% | 60.741 | $-543.818 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $4.640.616 | 2,24% | 27.996 | $-1.302.587 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.380.054 | 2,11% | 32.349 | $-1.213.492 | Ab ×1 | ||
| BRKB | $4.199.272 | 2,02% | 8.392 | $-183.970 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.153.281 | 2,00% | 20.757 | $-789.915 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.995.753 | 1,92% | 11.181 | $960.557 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.627.609 | 1,75% | 12.900 | $-187.610 | Ab ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.272.724 | 1,58% | 14.040 | $218.697 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.819.933 | 1,36% | 27.595 | $-155.351 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.774.428 | 1,34% | 18.920 | $12.735 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $2.445.831 | 1,18% | 9.371 | $-1.670.859 | Ab ×1 | ||
| RACE Ferrari N.V. Common Shares | $2.352.500 | 1,13% | 6.319 | $-117.170 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.345.294 | 1,13% | 17.154 | $-565.054 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.337.000 | 1,13% | 4.023 | $1.366.029 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.772.015 | 0,85% | 13.790 | $-732.663 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.751.075 | 0,84% | 1.517 | $393.968 | Ab ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.724.529 | 0,83% | 7.512 | $43.435 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.715.000 | 0,83% | 4.736 | $928.263 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.496.536 | 0,72% | 6.279 | $3.240 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.296.110 | 0,62% | 4.120 | $113.670 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1.265.609 | 0,61% | 14.606 | $-331.110 | Ab ×1 | ||
| XLK XLK | $1.264.481 | 0,61% | 6.637 | Auf ×1 | |||
| NVS Novartis AG Common Stock | $1.258.775 | 0,61% | 8.032 | $-350.141 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $1.214.336 | 0,58% | 7.160 | $447.382 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.151.641 | 0,55% | 8.045 | $32.075 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $1.147.271 | 0,55% | 3.367 | $-202.731 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.087.222 | 0,52% | 1.075 | $-359.421 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $983.114 | 0,47% | 40.827 | $-434.617 | Ab ×1 | ||
| SPY SPY | $956.885 | 0,46% | 1.281 | Auf ×1 | |||
| MCO Moody's Corporation Common Stock | $905.840 | 0,44% | 2.000 | $33.340 | |||
| BA Boeing Company (The) Common Stock | $887.527 | 0,43% | 4.100 | $71.504 | |||
| WMT Walmart Inc. - Common Stock | $849.450 | 0,41% | 7.500 | $-82.650 | |||
| IBB IBB | $847.296 | 0,41% | 4.455 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $820.850 | 0,40% | 2.173 | $155.403 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $779.310 | 0,38% | 13.525 | $-234.455 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $766.435 | 0,37% | 639 | $461.071 | Auf ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $711.251 | 0,34% | 4.700 | $-27.730 | |||
| MMM 3M Company Common Stock | $647.316 | 0,31% | 3.998 | $52.163 | Ab ×1 | ||
| TRT | $566.720 | 0,27% | 46.000 | $300.840 | |||
| LH Labcorp Holdings Inc. Common Stock | $527.800 | 0,25% | 1.885 | $-195.255 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $523.728 | 0,25% | 1.600 | $-170.490 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $507.524 | 0,24% | 901 | $193.425 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $451.854 | 0,22% | 483 | Auf ×1 | |||
| MKSI MKS Inc. - Common Stock | $444.800 | 0,21% | 1.000 | $214.990 | |||
| RTX RTX Corporation Common Stock | $431.446 | 0,21% | 2.274 | $-7.209 | |||
| NEE NextEra Energy, Inc. Common Stock | $426.737 | 0,21% | 4.862 | $42.678 | Auf ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $392.100 | 0,19% | 5.000 | $79.300 | |||
| ITW Illinois Tool Works Inc. Common Stock | $361.888 | 0,17% | 1.338 | $-1.266.486 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $318.965 | 0,15% | 1.180 | $-47.767 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $317.185 | 0,15% | 550 | $-256.778 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $261.220 | 0,13% | 2.000 | $18.820 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $250.175 | 0,12% | 2.500 | $23.500 | |||
| AVY Avery Dennison Corporation Common Stock | $243.525 | 0,12% | 1.500 | $-15.495 | |||
| WAT Waters Corporation Common Stock | $238.150 | 0,11% | 635 | Auf ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $226.622 | 0,11% | 307 | Auf ×1 | |||
| XLC XLC | $203.547 | 0,10% | 1.900 | Auf ×1 | |||
| T AT&T Inc. | $200.790 | 0,10% | 9.700 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NSRGY | 30. Juni 2026 | 22.210 | $2.167.516 | Nicht mehr verfolgt |
| DIS | 30. Juni 2026 | 21.133 | $2.036.799 | 11,3% |
| ABBV | 30. Juni 2026 | 2.824 | $614.192 | 4,8% |
| NFLX | 30. Juni 2026 | 4.650 | $447.097 | 11,4% |
| ABT | 30. Juni 2026 | 4.177 | $428.853 | 26,1% |
| AXP | 30. Juni 2026 | 1.000 | $302.480 | -0,9% |
| HON | 30. Juni 2026 | 1.250 | $282.538 | -1,9% |
| MFC | 30. Juni 2026 | 8.000 | $275.520 | 5,8% |
| SHEL | 30. Juni 2026 | 2.876 | $267.468 | 20,9% |
| ACN | 30. Juni 2026 | 1.248 | $247.466 | 46,7% |
| REGN | 30. Juni 2026 | 320 | $247.245 | 34,4% |
| SIEGY | 30. Juni 2026 | 1.880 | $229.134 | Nicht mehr verfolgt |
| KMB | 30. Juni 2026 | 2.326 | $224.389 | -1,2% |
| DTEGY | 30. Juni 2026 | 5.500 | $202.471 | Nicht mehr verfolgt |
| NYT | 30. Juni 2026 | 2.400 | $200.952 | -6,3% |
| TGT | 30. Juni 2025 | 2.000 | $209 | 64,6% |