STONEBRIDGE CAPITAL MANAGEMENT INC
CIK 51812 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.6M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 6335（共 9443） · 前 67.1%
投资组合价值同比（季度）：-5.6% 13F不披露现金
- 前十大持仓权重
- 52.26%
- 前二十五大持仓权重
- 81.27%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.79% 估计买入 $25207902 · 卖出 $42065404
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.0% 仍持有
- 新仓位
- 9
- 增加
- 7
- 减少
- 40
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
4.0%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GPC Genuine Parts Company Common Stock | $18863704 | 9.09% | 159889 | ||||
| AAPL Apple Inc. - Common Stock | $16983726 | 8.18% | 58694 | $-968892 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14387032 | 6.93% | 38569 | $-1702422 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $14191434 | 6.84% | 101636 | $8655502 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8358400 | 4.03% | 7849 | $1506175 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $7525049 | 3.62% | 51348 | $-1446749 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7267351 | 3.50% | 28615 | $-687215 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7149202 | 3.44% | 60865 | $1481873 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6979685 | 3.36% | 14615 | $1373094 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6799815 | 3.28% | 9405 | $3021327 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6194934 | 2.98% | 17533 | $519409 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $5381968 | 2.59% | 15193 | $-1037276 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $5053182 | 2.43% | 16050 | $-828579 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4936421 | 2.38% | 60741 | $-543818 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4640616 | 2.24% | 27996 | $-1302587 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4380054 | 2.11% | 32349 | $-1213492 | 下跌 ×1 | ||
| BRKB | $4199272 | 2.02% | 8392 | $-183970 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4153281 | 2.00% | 20757 | $-789915 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3995753 | 1.92% | 11181 | $960557 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3627609 | 1.75% | 12900 | $-187610 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3272724 | 1.58% | 14040 | $218697 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2819933 | 1.36% | 27595 | $-155351 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2774428 | 1.34% | 18920 | $12735 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2445831 | 1.18% | 9371 | $-1670859 | 下跌 ×1 | ||
| RACE Ferrari N.V. Common Shares | $2352500 | 1.13% | 6319 | $-117170 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2345294 | 1.13% | 17154 | $-565054 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2337000 | 1.13% | 4023 | $1366029 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1772015 | 0.85% | 13790 | $-732663 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1751075 | 0.84% | 1517 | $393968 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1724529 | 0.83% | 7512 | $43435 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1715000 | 0.83% | 4736 | $928263 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1496536 | 0.72% | 6279 | $3240 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1296110 | 0.62% | 4120 | $113670 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $1265609 | 0.61% | 14606 | $-331110 | 下跌 ×1 | ||
| XLK XLK | $1264481 | 0.61% | 6637 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $1258775 | 0.61% | 8032 | $-350141 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $1214336 | 0.58% | 7160 | $447382 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1151641 | 0.55% | 8045 | $32075 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1147271 | 0.55% | 3367 | $-202731 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1087222 | 0.52% | 1075 | $-359421 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $983114 | 0.47% | 40827 | $-434617 | 下跌 ×1 | ||
| SPY SPY | $956885 | 0.46% | 1281 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $905840 | 0.44% | 2000 | $33340 | |||
| BA Boeing Company (The) Common Stock | $887527 | 0.43% | 4100 | $71504 | |||
| WMT Walmart Inc. - Common Stock | $849450 | 0.41% | 7500 | $-82650 | |||
| IBB IBB | $847296 | 0.41% | 4455 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $820850 | 0.40% | 2173 | $155403 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $779310 | 0.38% | 13525 | $-234455 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $766435 | 0.37% | 639 | $461071 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $711251 | 0.34% | 4700 | $-27730 | |||
| MMM 3M Company Common Stock | $647316 | 0.31% | 3998 | $52163 | 下跌 ×1 | ||
| TRT | $566720 | 0.27% | 46000 | $300840 | |||
| LH Labcorp Holdings Inc. Common Stock | $527800 | 0.25% | 1885 | $-195255 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $523728 | 0.25% | 1600 | $-170490 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $507524 | 0.24% | 901 | $193425 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $451854 | 0.22% | 483 | 上涨 ×1 | |||
| MKSI MKS Inc. - Common Stock | $444800 | 0.21% | 1000 | $214990 | |||
| RTX RTX Corporation Common Stock | $431446 | 0.21% | 2274 | $-7209 | |||
| NEE NextEra Energy, Inc. Common Stock | $426737 | 0.21% | 4862 | $42678 | 上涨 ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $392100 | 0.19% | 5000 | $79300 | |||
| ITW Illinois Tool Works Inc. Common Stock | $361888 | 0.17% | 1338 | $-1266486 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $318965 | 0.15% | 1180 | $-47767 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $317185 | 0.15% | 550 | $-256778 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $261220 | 0.13% | 2000 | $18820 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $250175 | 0.12% | 2500 | $23500 | |||
| AVY Avery Dennison Corporation Common Stock | $243525 | 0.12% | 1500 | $-15495 | |||
| WAT Waters Corporation Common Stock | $238150 | 0.11% | 635 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $226622 | 0.11% | 307 | 上涨 ×1 | |||
| XLC XLC | $203547 | 0.10% | 1900 | 上涨 ×1 | |||
| T AT&T Inc. | $200790 | 0.10% | 9700 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NSRGY | 2026年6月30日 | 22210 | $2167516 | 不再跟踪 |
| DIS | 2026年6月30日 | 21133 | $2036799 | 11.3% |
| ABBV | 2026年6月30日 | 2824 | $614192 | 4.8% |
| NFLX | 2026年6月30日 | 4650 | $447097 | 11.4% |
| ABT | 2026年6月30日 | 4177 | $428853 | 26.1% |
| AXP | 2026年6月30日 | 1000 | $302480 | -0.9% |
| HON | 2026年6月30日 | 1250 | $282538 | -1.9% |
| MFC | 2026年6月30日 | 8000 | $275520 | 5.8% |
| SHEL | 2026年6月30日 | 2876 | $267468 | 20.9% |
| ACN | 2026年6月30日 | 1248 | $247466 | 46.7% |
| REGN | 2026年6月30日 | 320 | $247245 | 34.4% |
| SIEGY | 2026年6月30日 | 1880 | $229134 | 不再跟踪 |
| KMB | 2026年6月30日 | 2326 | $224389 | -1.2% |
| DTEGY | 2026年6月30日 | 5500 | $202471 | 不再跟踪 |
| NYT | 2026年6月30日 | 2400 | $200952 | -6.3% |
| TGT | 2025年6月30日 | 2000 | $209 | 64.6% |