STONEBRIDGE CAPITAL MANAGEMENT INC

CIK 51812 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$207.6M
13F 가치 기준 9,443개 중 #6,335위 · 상위 67.1%
포지션
70
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -5.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.26%
상위 25개 보유 비중
81.27%
1% 초과 포지션
27
유효 포지션 수
25.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 11.79% 추정 매수 $25,207,902 · 매도 $42,065,404

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 70.0% 보유 중

신규 포지션
9
증가함
7
감소
40
종료
15
이 페이지에서

섹터별 비중

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%
기타/미분류
4.0%

전체 포트폴리오 70 포지션

유형 연속 8분기 추세
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 하락 ×1
MSFT Microsoft Corporation - Common Stock $14,387,032 6.93% 38,569 $-1,702,422 하락 ×1
INTC Intel Corporation - Common Stock $14,191,434 6.84% 101,636 $8,655,502 하락 ×1
CAT Caterpillar, Inc. Common Stock $8,358,400 4.03% 7,849 $1,506,175 하락 ×1
ORCL Oracle Corporation Common Stock $7,525,049 3.62% 51,348 $-1,446,749 하락 ×1
JNJ Johnson & Johnson Common Stock $7,267,351 3.50% 28,615 $-687,215 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $7,149,202 3.44% 60,865 $1,481,873 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,979,685 3.36% 14,615 $1,373,094 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $6,799,815 3.28% 9,405 $3,021,327 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $6,194,934 2.98% 17,533 $519,409 하락 ×1
GD General Dynamics Corporation Common Stock $5,381,968 2.59% 15,193 $-1,037,276 하락 ×1
SYK Stryker Corporation Common Stock $5,053,182 2.43% 16,050 $-828,579 하락 ×1
KO Coca-Cola Company (The) Common Stock $4,936,421 2.38% 60,741 $-543,818 하락 ×1
CVX Chevron Corporation Common Stock $4,640,616 2.24% 27,996 $-1,302,587 하락 ×1
PEP PepsiCo, Inc. - Common Stock $4,380,054 2.11% 32,349 $-1,213,492 하락 ×1
BRKB $4,199,272 2.02% 8,392 $-183,970 하락 ×1
NVDA NVIDIA Corporation - Common Stock $4,153,281 2.00% 20,757 $-789,915 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,995,753 1.92% 11,181 $960,557 상승 ×1
IBM International Business Machines Corporation Common Stock $3,627,609 1.75% 12,900 $-187,610 하락 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $3,272,724 1.58% 14,040 $218,697 하락 ×1
SBUX Starbucks Corporation - Common Stock $2,819,933 1.36% 27,595 $-155,351 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,774,428 1.34% 18,920 $12,735 하락 ×1
INTU Intuit Inc. - Common Stock $2,445,831 1.18% 9,371 $-1,670,859 하락 ×1
RACE Ferrari N.V. Common Shares $2,352,500 1.13% 6,319 $-117,170 하락 ×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 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,772,015 0.85% 13,790 $-732,663 하락 ×1
MU Micron Technology, Inc. - Common Stock $1,751,075 0.84% 1,517 $393,968 하락 ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,724,529 0.83% 7,512 $43,435 하락 ×1
AMGN Amgen Inc. - Common Stock $1,715,000 0.83% 4,736 $928,263 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,496,536 0.72% 6,279 $3,240 하락 ×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 하락 ×1
XLK XLK $1,264,481 0.61% 6,637 상승 ×1
NVS Novartis AG Common Stock $1,258,775 0.61% 8,032 $-350,141 하락 ×1
STT State Street Corporation Common Stock $1,214,336 0.58% 7,160 $447,382 상승 ×1
EMR Emerson Electric Company Common Stock $1,151,641 0.55% 8,045 $32,075 하락 ×1
CB Chubb Limited Common Stock $1,147,271 0.55% 3,367 $-202,731 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,087,222 0.52% 1,075 $-359,421 하락 ×1
PFE Pfizer, Inc. Common Stock $983,114 0.47% 40,827 $-434,617 하락 ×1
SPY SPY $956,885 0.46% 1,281 상승 ×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 상승 ×1
AVGO Broadcom Inc. - Common Stock $820,850 0.40% 2,173 $155,403 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $779,310 0.38% 13,525 $-234,455 하락 ×1
LLY Eli Lilly and Company Common Stock $766,435 0.37% 639 $461,071 상승 ×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 하락 ×1
TRT $566,720 0.27% 46,000 $300,840
LH Labcorp Holdings Inc. Common Stock $527,800 0.25% 1,885 $-195,255 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $523,728 0.25% 1,600 $-170,490 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $507,524 0.24% 901 $193,425 상승 ×1
COST Costco Wholesale Corporation - Common Stock $451,854 0.22% 483 상승 ×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 상승 ×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 하락 ×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 하락 ×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 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $226,622 0.11% 307 상승 ×1
XLC XLC $203,547 0.10% 1,900 상승 ×1
T AT&T Inc. $200,790 0.10% 9,700 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
INTC 축소함 -24K +$8.7M
AMAT 축소함 -2K +$3.0M
MSFT 축소함 -5K -$1.7M
INTU 축소함 -150 -$1.7M
CAT 축소함 -2K +$1.5M
CSCO 축소함 -12K +$1.5M
ORCL 축소함 -10K -$1.4M
TSM 축소함 -2K +$1.4M
AMD 축소함 -750 +$1.4M
CVX 축소함 -729 -$1.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NSRGY 2026년 6월 30일 22,210 $2,167,516 더 이상 추적하지 않음
DIS 2026년 6월 30일 21,133 $2,036,799 11.3%
ABBV 2026년 6월 30일 2,824 $614,192 4.8%
NFLX 2026년 6월 30일 4,650 $447,097 11.4%
ABT 2026년 6월 30일 4,177 $428,853 26.1%
AXP 2026년 6월 30일 1,000 $302,480 -0.9%
HON 2026년 6월 30일 1,250 $282,538 -1.9%
MFC 2026년 6월 30일 8,000 $275,520 5.8%
SHEL 2026년 6월 30일 2,876 $267,468 20.9%
ACN 2026년 6월 30일 1,248 $247,466 46.7%
REGN 2026년 6월 30일 320 $247,245 34.4%
SIEGY 2026년 6월 30일 1,880 $229,134 더 이상 추적하지 않음
KMB 2026년 6월 30일 2,326 $224,389 -1.2%
DTEGY 2026년 6월 30일 5,500 $202,471 더 이상 추적하지 않음
NYT 2026년 6월 30일 2,400 $200,952 -6.3%
TGT 2025년 6월 30일 2,000 $209 64.6%