Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SWVXX, AAPL, ORCL, SYK, and represent 36.73% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWVXX, GS, AVGO, UTIXX, JPM, SNOXX, PM, INTC, AMAT, NVDA.
- Started 3 new stock positions in AVGO, UTIXX, PM.
- Reduced shares in these 10 stocks: POGRX, PRCXX, CAT, , , INTU, AJG, PFE, XRAY, BMY.
- Sold out of its positions in TGT, NSRGF.
- Stonebridge Capital Management was a net buyer of stock by $3.5M.
- Stonebridge Capital Management has $256M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0000051812
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Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $25M | 50k | 497.41 |
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| Schwab Family Fds Vl Adv Mny I Mutual Funds (SWVXX) | 9.6 | $25M | +12% | 25M | 1.00 |
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| Apple (AAPL) | 7.0 | $18M | 87k | 205.17 |
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| Oracle Corporation (ORCL) | 6.6 | $17M | 78k | 218.63 |
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| Stryker Corporation (SYK) | 3.8 | $9.8M | 25k | 395.61 |
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| Primecap Odyssey Funds Growth Mutual Funds (POGRX) | 3.8 | $9.7M | -4% | 264k | 36.74 |
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| Intuit (INTU) | 3.3 | $8.3M | 11k | 787.59 |
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| General Dynamics Corporation (GD) | 2.9 | $7.3M | 25k | 291.68 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.3M | 40k | 158.00 |
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| Cisco Systems (CSCO) | 2.4 | $6.2M | 89k | 69.38 |
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| Coca-Cola Company (KO) | 2.3 | $5.9M | 84k | 70.75 |
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| Johnson & Johnson (JNJ) | 2.3 | $5.9M | 39k | 152.74 |
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| International Business Machines (IBM) | 2.3 | $5.8M | 20k | 294.77 |
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| Ferrari N V Foreign Common (RACE) | 2.2 | $5.6M | 11k | 490.70 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $5.5M | 11k | 485.75 |
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| Pepsi (PEP) | 2.1 | $5.4M | 41k | 132.05 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.9M | 28k | 177.37 |
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| Chevron Corporation (CVX) | 1.9 | $4.8M | 34k | 143.20 |
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| Caterpillar (CAT) | 1.8 | $4.6M | -4% | 12k | 388.22 |
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| Taiwan Semi Foreign Common (TSM) | 1.7 | $4.4M | 20k | 226.50 |
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| Starbucks Corporation (SBUX) | 1.4 | $3.7M | 40k | 91.63 |
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| Walt Disney Company (DIS) | 1.4 | $3.6M | 29k | 124.02 |
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| Intel Corporation (INTC) | 1.3 | $3.4M | +3% | 152k | 22.40 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.3M | -4% | 10k | 320.11 |
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| Procter & Gamble Company (PG) | 1.2 | $3.2M | 20k | 159.32 |
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| Williams-Sonoma (WSM) | 1.2 | $3.1M | 19k | 163.35 |
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| Applied Materials (AMAT) | 1.1 | $2.8M | +3% | 15k | 183.08 |
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| Nestle S A Foreign Common (NSRGY) | 1.0 | $2.5M | 25k | 99.04 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 13k | 176.23 |
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| Schwab Charles Family Fd Treas Mutual Funds (SNOXX) | 0.9 | $2.3M | +11% | 2.3M | 1.00 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 19k | 107.82 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $1.9M | 24k | 79.28 |
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| Merck & Co (MRK) | 0.7 | $1.9M | 24k | 79.15 |
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| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.8k | 247.31 |
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| Novartis Ag - Foreign Common (NVS) | 0.7 | $1.7M | 14k | 121.00 |
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| Amazon (AMZN) | 0.6 | $1.6M | 7.2k | 219.36 |
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| Pfizer (PFE) | 0.6 | $1.6M | -3% | 65k | 24.24 |
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| Goldman Sachs (GS) | 0.6 | $1.5M | +75% | 2.1k | 707.62 |
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| Emerson Electric (EMR) | 0.5 | $1.4M | 10k | 133.33 |
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| Blackrock (BLK) | 0.5 | $1.2M | 1.1k | 1049.34 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 7.7k | 141.95 |
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| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.1k | 256.07 |
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| Moody's Corporation (MCO) | 0.4 | $1.0M | 2.0k | 501.50 |
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| Bristol Myers Squibb (BMY) | 0.3 | $894k | -3% | 19k | 46.29 |
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| Labcorp Holdings (LH) | 0.3 | $882k | 3.4k | 262.50 |
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| Boeing Company (BA) | 0.3 | $859k | 4.1k | 209.51 |
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| Becton, Dickinson and (BDX) | 0.3 | $844k | 4.9k | 172.24 |
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| Abbott Laboratories (ABT) | 0.3 | $751k | 5.5k | 136.00 |
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| Siemens Foreign Common (SIEGY) | 0.3 | $738k | 5.8k | 127.70 |
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| 3M Company (MMM) | 0.3 | $734k | 4.8k | 152.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $733k | 7.5k | 97.73 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $729k | 1.00 | 729000.00 |
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| Dentsply Sirona (XRAY) | 0.3 | $697k | -4% | 44k | 15.89 |
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| Amgen (AMGN) | 0.3 | $652k | 2.3k | 279.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $638k | +120% | 2.2k | 290.00 |
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| State Street Corporation (STT) | 0.2 | $638k | 6.0k | 106.33 |
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| Netflix (NFLX) | 0.2 | $629k | 470.00 | 1338.30 |
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| Abbvie (ABBV) | 0.2 | $603k | 3.2k | 185.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $602k | 2.6k | 229.95 |
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| Money Mkt Obligs Tr Fh Prm Ca Mutual Funds (PRCXX) | 0.2 | $579k | -33% | 579k | 1.00 |
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| Micron Technology (MU) | 0.2 | $555k | 4.5k | 123.33 |
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| McDonald's Corporation (MCD) | 0.2 | $552k | 1.9k | 292.06 |
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| Martin Marietta Materials (MLM) | 0.2 | $535k | 975.00 | 548.72 |
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| Chubb (CB) | 0.2 | $529k | 1.8k | 289.70 |
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| Kellogg Company (K) | 0.2 | $527k | 6.6k | 79.55 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $480k | 3.7k | 128.82 |
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| Broadcom (AVGO) | 0.2 | $480k | NEW | 1.7k | 275.86 |
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| Money Mkt Obligs Tr Fh Us Trsu Mutual Funds (UTIXX) | 0.2 | $477k | NEW | 477k | 1.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $444k | 4.9k | 90.98 |
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| Accenture Plc Ireland Shs Clas Foreign Common (ACN) | 0.1 | $373k | 1.2k | 298.88 |
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| Bny Mellon Fds Tr Ntl Int Mun Mutual Funds (MINMX) | 0.1 | $342k | 27k | 12.82 |
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| Sun Life Financial (SLF) | 0.1 | $332k | 5.0k | 66.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $326k | 2.2k | 146.12 |
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| American Express Company (AXP) | 0.1 | $325k | 1.0k | 318.63 |
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| Facebook Inc cl a (META) | 0.1 | $311k | 422.00 | 736.97 |
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| Honeywell International (HON) | 0.1 | $291k | 1.3k | 232.80 |
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| Avery Dennison Corporation (AVY) | 0.1 | $263k | 1.5k | 175.33 |
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| Manulife Finl Corp (MFC) | 0.1 | $256k | 8.0k | 32.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $255k | 485.00 | 525.77 |
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| Coca Cola European Partners (CCEP) | 0.1 | $232k | 2.5k | 92.80 |
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| Philip Morris International (PM) | 0.1 | $219k | NEW | 1.2k | 182.50 |
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| Genuine Parts Company (GPC) | 0.1 | $210k | 1.7k | 121.04 |
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| Shell Plc Spon Ads Foreign Common (SHEL) | 0.1 | $202k | 2.9k | 70.24 |
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| GSK (GSK) | 0.1 | $200k | 5.2k | 38.44 |
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| Deutsche Telekom Ag Sponsored Foreign Common (DTEGY) | 0.1 | $200k | 5.5k | 36.36 |
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| Trio-Tech International (TRT) | 0.0 | $125k | 23k | 5.43 |
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Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- Stonebridge Capital Management 2025 Q2 filed July 1, 2025
- Stonebridge Capital Management 2025 Q1 filed May 12, 2025
- Stonebridge Capital Management 2024 Q4 filed Jan. 14, 2025
- Stonebridge Capital Management 2024 Q3 filed Oct. 7, 2024
- Stonebridge Capital Management 2024 Q2 filed July 9, 2024
- Stonebridge Capital Management 2024 Q1 filed April 15, 2024
- Stonebridge Capital Management 2023 Q4 filed March 5, 2024
- Stonebridge Capital Management 2023 Q3 filed Dec. 13, 2023
- Stonebridge Capital Management 2023 Q2 filed July 6, 2023
- Stonebridge Capital Management 2023 Q1 filed April 4, 2023
- Stonebridge Capital Management 2022 Q4 filed Jan. 6, 2023
- Stonebridge Capital Management 2022 Q3 filed Oct. 6, 2022
- Stonebridge Capital Management 2022 Q2 filed July 1, 2022
- Stonebridge Capital Management 2022 Q1 filed April 4, 2022
- Stonebridge Capital Management 2021 Q4 filed Jan. 5, 2022
- Stonebridge Capital Management 2021 Q3 filed Oct. 7, 2021