STONEBRIDGE CAPITAL MANAGEMENT INC
CIK 51812 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $207.6M
- ポジション
- 70
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,335 位 · 67.1% トップ
ポートフォリオ価値 前期比: -5.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.26%
- 上位25銘柄のウェイト
- 81.27%
- 1%超のポジション
- 27
- 実効ポジション数
- 25.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 11.79% 推定買付額 $25,207,902 · 推定売付額 $42,065,404
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 70.0% はまだ保有
- 新規ポジション
- 9
- 増加
- 7
- 減少
- 40
- クローズ
- 15
このページについて
セクター別内訳
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%
その他/マッピングなし
4.0%
ポートフォリオ全体 70 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,387,032 | 6.93% | 38,569 | $-1,702,422 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $14,191,434 | 6.84% | 101,636 | $8,655,502 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,358,400 | 4.03% | 7,849 | $1,506,175 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,525,049 | 3.62% | 51,348 | $-1,446,749 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,267,351 | 3.50% | 28,615 | $-687,215 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,149,202 | 3.44% | 60,865 | $1,481,873 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,979,685 | 3.36% | 14,615 | $1,373,094 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,799,815 | 3.28% | 9,405 | $3,021,327 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,194,934 | 2.98% | 17,533 | $519,409 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $5,381,968 | 2.59% | 15,193 | $-1,037,276 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $5,053,182 | 2.43% | 16,050 | $-828,579 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,936,421 | 2.38% | 60,741 | $-543,818 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $4,640,616 | 2.24% | 27,996 | $-1,302,587 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,380,054 | 2.11% | 32,349 | $-1,213,492 | 下落 ×1 | ||
| BRKB | $4,199,272 | 2.02% | 8,392 | $-183,970 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,153,281 | 2.00% | 20,757 | $-789,915 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,995,753 | 1.92% | 11,181 | $960,557 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,627,609 | 1.75% | 12,900 | $-187,610 | 下落 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,272,724 | 1.58% | 14,040 | $218,697 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,819,933 | 1.36% | 27,595 | $-155,351 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,774,428 | 1.34% | 18,920 | $12,735 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,445,831 | 1.18% | 9,371 | $-1,670,859 | 下落 ×1 | ||
| RACE Ferrari N.V. Common Shares | $2,352,500 | 1.13% | 6,319 | $-117,170 | 下落 ×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 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,772,015 | 0.85% | 13,790 | $-732,663 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,751,075 | 0.84% | 1,517 | $393,968 | 下落 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,724,529 | 0.83% | 7,512 | $43,435 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,715,000 | 0.83% | 4,736 | $928,263 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,496,536 | 0.72% | 6,279 | $3,240 | 下落 ×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 | 下落 ×1 | ||
| XLK XLK | $1,264,481 | 0.61% | 6,637 | 上昇 ×1 | |||
| NVS Novartis AG Common Stock | $1,258,775 | 0.61% | 8,032 | $-350,141 | 下落 ×1 | ||
| STT State Street Corporation Common Stock | $1,214,336 | 0.58% | 7,160 | $447,382 | 上昇 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,151,641 | 0.55% | 8,045 | $32,075 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $1,147,271 | 0.55% | 3,367 | $-202,731 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,087,222 | 0.52% | 1,075 | $-359,421 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $983,114 | 0.47% | 40,827 | $-434,617 | 下落 ×1 | ||
| SPY SPY | $956,885 | 0.46% | 1,281 | 上昇 ×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 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $820,850 | 0.40% | 2,173 | $155,403 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $779,310 | 0.38% | 13,525 | $-234,455 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $766,435 | 0.37% | 639 | $461,071 | 上昇 ×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 | 下落 ×1 | ||
| TRT | $566,720 | 0.27% | 46,000 | $300,840 | |||
| LH Labcorp Holdings Inc. Common Stock | $527,800 | 0.25% | 1,885 | $-195,255 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $523,728 | 0.25% | 1,600 | $-170,490 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $507,524 | 0.24% | 901 | $193,425 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $451,854 | 0.22% | 483 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $226,622 | 0.11% | 307 | 上昇 ×1 | |||
| XLC XLC | $203,547 | 0.10% | 1,900 | 上昇 ×1 | |||
| T AT&T Inc. | $200,790 | 0.10% | 9,700 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NSRGY | 2026年6月30日 | 22,210 | $2,167,516 | 追跡終了 |
| DIS | 2026年6月30日 | 21,133 | $2,036,799 | 11.3% |
| ABBV | 2026年6月30日 | 2,824 | $614,192 | 4.8% |
| NFLX | 2026年6月30日 | 4,650 | $447,097 | 11.4% |
| ABT | 2026年6月30日 | 4,177 | $428,853 | 26.1% |
| AXP | 2026年6月30日 | 1,000 | $302,480 | -0.9% |
| HON | 2026年6月30日 | 1,250 | $282,538 | -1.9% |
| MFC | 2026年6月30日 | 8,000 | $275,520 | 5.8% |
| SHEL | 2026年6月30日 | 2,876 | $267,468 | 20.9% |
| ACN | 2026年6月30日 | 1,248 | $247,466 | 46.7% |
| REGN | 2026年6月30日 | 320 | $247,245 | 34.4% |
| SIEGY | 2026年6月30日 | 1,880 | $229,134 | 追跡終了 |
| KMB | 2026年6月30日 | 2,326 | $224,389 | -1.2% |
| DTEGY | 2026年6月30日 | 5,500 | $202,471 | 追跡終了 |
| NYT | 2026年6月30日 | 2,400 | $200,952 | -6.3% |
| TGT | 2025年6月30日 | 2,000 | $209 | 64.6% |