STONEBRIDGE CAPITAL MANAGEMENT INC

CIK 51812 · View on SEC EDGAR ↗

Portfolio value: $207.6M
Positions: 70
As of: June 30, 2026

Portfolio value QoQ: -5.6% 13F does not disclose cash

Top 10 holdings weight: 52.26%
Top 25 holdings weight: 81.27%
Positions above 1%: 27
Effective number of positions: 25.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.79% Est. buys $25,207,902 · sells $42,065,404

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held

New positions: 9
Increased: 7
Decreased: 40
Closed: 15

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

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%

Other/Unmapped

4.0%

Full portfolio 70 positions

					Streak
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	Down ×1
MSFT Microsoft Corporation - Common Stock	$14,387,032	6.93%	38,569	$-1,702,422	Down ×1
INTC Intel Corporation - Common Stock	$14,191,434	6.84%	101,636	$8,655,502	Down ×1
CAT Caterpillar, Inc. Common Stock	$8,358,400	4.03%	7,849	$1,506,175	Down ×1
ORCL Oracle Corporation Common Stock	$7,525,049	3.62%	51,348	$-1,446,749	Down ×1
JNJ Johnson & Johnson Common Stock	$7,267,351	3.50%	28,615	$-687,215	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$7,149,202	3.44%	60,865	$1,481,873	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$6,979,685	3.36%	14,615	$1,373,094	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$6,799,815	3.28%	9,405	$3,021,327	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$6,194,934	2.98%	17,533	$519,409	Down ×1
GD General Dynamics Corporation Common Stock	$5,381,968	2.59%	15,193	$-1,037,276	Down ×1
SYK Stryker Corporation Common Stock	$5,053,182	2.43%	16,050	$-828,579	Down ×1
KO Coca-Cola Company (The) Common Stock	$4,936,421	2.38%	60,741	$-543,818	Down ×1
CVX Chevron Corporation Common Stock	$4,640,616	2.24%	27,996	$-1,302,587	Down ×1
PEP PepsiCo, Inc. - Common Stock	$4,380,054	2.11%	32,349	$-1,213,492	Down ×1
BRKB	$4,199,272	2.02%	8,392	$-183,970	Down ×1
NVDA NVIDIA Corporation - Common Stock	$4,153,281	2.00%	20,757	$-789,915	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,995,753	1.92%	11,181	$960,557	Up ×1
IBM International Business Machines Corporation Common Stock	$3,627,609	1.75%	12,900	$-187,610	Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$3,272,724	1.58%	14,040	$218,697	Down ×1
SBUX Starbucks Corporation - Common Stock	$2,819,933	1.36%	27,595	$-155,351	Down ×1
PG Procter & Gamble Company (The) Common Stock	$2,774,428	1.34%	18,920	$12,735	Down ×1
INTU Intuit Inc. - Common Stock	$2,445,831	1.18%	9,371	$-1,670,859	Down ×1
RACE Ferrari N.V. Common Shares	$2,352,500	1.13%	6,319	$-117,170	Down ×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	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,772,015	0.85%	13,790	$-732,663	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,751,075	0.84%	1,517	$393,968	Down ×1
AJG Arthur J. Gallagher & Co. Common Stock	$1,724,529	0.83%	7,512	$43,435	Down ×1
AMGN Amgen Inc. - Common Stock	$1,715,000	0.83%	4,736	$928,263	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,496,536	0.72%	6,279	$3,240	Down ×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	Down ×1
XLK XLK	$1,264,481	0.61%	6,637		Up ×1
NVS Novartis AG Common Stock	$1,258,775	0.61%	8,032	$-350,141	Down ×1
STT State Street Corporation Common Stock	$1,214,336	0.58%	7,160	$447,382	Up ×1
EMR Emerson Electric Company Common Stock	$1,151,641	0.55%	8,045	$32,075	Down ×1
CB Chubb Limited Common Stock	$1,147,271	0.55%	3,367	$-202,731	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,087,222	0.52%	1,075	$-359,421	Down ×1
PFE Pfizer, Inc. Common Stock	$983,114	0.47%	40,827	$-434,617	Down ×1
SPY SPY	$956,885	0.46%	1,281		Up ×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		Up ×1
AVGO Broadcom Inc. - Common Stock	$820,850	0.40%	2,173	$155,403	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$779,310	0.38%	13,525	$-234,455	Down ×1
LLY Eli Lilly and Company Common Stock	$766,435	0.37%	639	$461,071	Up ×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	Down ×1
TRT	$566,720	0.27%	46,000	$300,840
LH Labcorp Holdings Inc. Common Stock	$527,800	0.25%	1,885	$-195,255	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$523,728	0.25%	1,600	$-170,490	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$507,524	0.24%	901	$193,425	Up ×1
COST Costco Wholesale Corporation - Common Stock	$451,854	0.22%	483		Up ×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	Up ×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	Down ×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	Down ×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		Up ×1
QQQ Invesco QQQ Trust, Series 1	$226,622	0.11%	307		Up ×1
XLC XLC	$203,547	0.10%	1,900		Up ×1
T AT&T Inc.	$200,790	0.10%	9,700		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GPC	$18,863,704	159,889	9.09%
XLK	$1,264,481	6,637	0.61%
SPY	$956,885	1,281	0.46%
IBB	$847,296	4,455	0.41%
COST	$451,854	483	0.22%
WAT	$238,150	635	0.11%
QQQ	$226,622	307	0.11%
XLC	$203,547	1,900	0.10%
T	$200,790	9,700	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
INTC	Trimmed	-24K	+$8.7M
AMAT	Trimmed	-2K	+$3.0M
MSFT	Trimmed	-5K	-$1.7M
INTU	Trimmed	-150	-$1.7M
CAT	Trimmed	-2K	+$1.5M
CSCO	Trimmed	-12K	+$1.5M
ORCL	Trimmed	-10K	-$1.4M
TSM	Trimmed	-2K	+$1.4M
AMD	Trimmed	-750	+$1.4M
CVX	Trimmed	-729	-$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NSRGY	June 30, 2026	22,210	$2,167,516	No longer tracked
DIS	June 30, 2026	21,133	$2,036,799	11.3%
ABBV	June 30, 2026	2,824	$614,192	4.8%
NFLX	June 30, 2026	4,650	$447,097	11.4%
ABT	June 30, 2026	4,177	$428,853	26.1%
AXP	June 30, 2026	1,000	$302,480	-0.9%
HON	June 30, 2026	1,250	$282,538	-1.9%
MFC	June 30, 2026	8,000	$275,520	5.8%
SHEL	June 30, 2026	2,876	$267,468	20.9%
ACN	June 30, 2026	1,248	$247,466	46.7%
REGN	June 30, 2026	320	$247,245	34.4%
SIEGY	June 30, 2026	1,880	$229,134	No longer tracked
KMB	June 30, 2026	2,326	$224,389	-1.2%
DTEGY	June 30, 2026	5,500	$202,471	No longer tracked
NYT	June 30, 2026	2,400	$200,952	-6.3%
TGT	June 30, 2025	2,000	$209	64.6%