Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPC, AAPL, MSFT, INTC, CAT, and represent 35.06% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$19M), XLK, SPY, AMGN, IBB, COST, LLY, WAT, QQQ, GOOGL.
- Started 9 new stock positions in WAT, T, GPC, COST, XLC, IBB, XLK, SPY, QQQ.
- Reduced shares in these 10 stocks: SWVXX (-$22M), POGRX (-$9.1M), AAPL, INTC, MU, NSRGY, DIS, CAT, MSFT, NVDA.
- Sold out of its positions in ABT, ABBV, AXP, DTEGY, DIS, Honeywell International, KMB, MFC, PRCXX, NSRGY. NFLX, NYT, POGRX, REGN, SHEL, SWVXX, SNOXX, SIEGY, ACN.
- Stonebridge Capital Management was a net seller of stock by $-49M.
- Stonebridge Capital Management has $208M in assets under management (AUM), dropping by -5.60%.
- Central Index Key (CIK): 0000051812
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Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 9.1 | $19M | NEW | 160k | 117.98 |
|
| Apple (AAPL) | 8.2 | $17M | -17% | 59k | 289.36 |
|
| Microsoft Corporation (MSFT) | 6.9 | $14M | -11% | 39k | 373.02 |
|
| Intel Corporation (INTC) | 6.8 | $14M | -18% | 102k | 139.63 |
|
| Caterpillar (CAT) | 4.0 | $8.4M | -18% | 7.8k | 1064.90 |
|
| Oracle Corporation (ORCL) | 3.6 | $7.5M | -15% | 51k | 146.55 |
|
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | -12% | 29k | 253.97 |
|
| Cisco Systems (CSCO) | 3.4 | $7.1M | -16% | 61k | 117.46 |
|
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 3.4 | $7.0M | -11% | 15k | 477.57 |
|
| Applied Materials (AMAT) | 3.3 | $6.8M | -14% | 9.4k | 723.00 |
|
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.2M | -11% | 18k | 353.33 |
|
| General Dynamics Corporation (GD) | 2.6 | $5.4M | -18% | 15k | 354.24 |
|
| Stryker Corporation (SYK) | 2.4 | $5.1M | -10% | 16k | 314.84 |
|
| Coca-Cola Company (KO) | 2.4 | $4.9M | -15% | 61k | 81.27 |
|
| Chevron Corporation (CVX) | 2.2 | $4.6M | -2% | 28k | 165.76 |
|
| Pepsi (PEP) | 2.1 | $4.4M | -10% | 32k | 135.40 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | -8% | 8.4k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $4.2M | -26% | 21k | 200.09 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.0M | +5% | 11k | 357.37 |
|
| International Business Machines (IBM) | 1.7 | $3.6M | -18% | 13k | 281.21 |
|
| Williams-Sonoma (WSM) | 1.6 | $3.3M | -16% | 14k | 233.10 |
|
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | -16% | 28k | 102.19 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 19k | 146.64 |
|
|
| Intuit (INTU) | 1.2 | $2.4M | 9.4k | 261.00 |
|
|
| Ferrari N V New F Fgo (RACE) | 1.1 | $2.4M | -13% | 6.3k | 372.29 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 17k | 136.72 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.3M | -15% | 4.0k | 580.91 |
|
| Merck & Co (MRK) | 0.9 | $1.8M | -33% | 14k | 128.50 |
|
| Micron Technology (MU) | 0.8 | $1.8M | -62% | 1.5k | 1154.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | -3% | 7.5k | 229.57 |
|
| Amgen (AMGN) | 0.8 | $1.7M | +111% | 4.7k | 362.12 |
|
| Amazon (AMZN) | 0.7 | $1.5M | -12% | 6.3k | 238.34 |
|
| Norfolk Southern (NSC) | 0.6 | $1.3M | 4.1k | 314.59 |
|
|
| Canadian Pacific Kan F FGC (CP) | 0.6 | $1.3M | -28% | 15k | 86.65 |
|
| State Street Technology Select Sector Spdr Etf Uie (XLK) | 0.6 | $1.3M | NEW | 6.6k | 190.52 |
|
| Novartis Ag F Adr (NVS) | 0.6 | $1.3M | -23% | 8.0k | 156.72 |
|
| State Street Corporation (STT) | 0.6 | $1.2M | +18% | 7.2k | 169.60 |
|
| Emerson Electric (EMR) | 0.6 | $1.2M | -5% | 8.0k | 143.15 |
|
| Chubb Ltd F Fgo (CB) | 0.6 | $1.1M | -18% | 3.4k | 340.74 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | -37% | 1.1k | 1011.37 |
|
| Pfizer (PFE) | 0.5 | $983k | -19% | 41k | 24.08 |
|
| State Street Spdr S&p 500 Etf Trust Uie (SPY) | 0.5 | $957k | NEW | 1.3k | 746.98 |
|
| Moody's Corporation (MCO) | 0.4 | $906k | 2.0k | 452.92 |
|
|
| Boeing Company (BA) | 0.4 | $888k | 4.1k | 216.47 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $850k | 7.5k | 113.26 |
|
|
| Ishares Biotechnology Etf Uie (IBB) | 0.4 | $847k | NEW | 4.5k | 190.19 |
|
| Broadcom (AVGO) | 0.4 | $821k | 2.2k | 377.75 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $779k | -19% | 14k | 57.62 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $766k | +92% | 639.00 | 1199.43 |
|
| Becton, Dickinson and (BDX) | 0.3 | $711k | 4.7k | 151.33 |
|
|
| 3M Company (MMM) | 0.3 | $647k | -2% | 4.0k | 161.91 |
|
| Trio-Tech International (TRT) | 0.3 | $567k | 46k | 12.32 |
|
|
| Labcorp Holdings (LH) | 0.3 | $528k | -30% | 1.9k | 280.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $524k | -32% | 1.6k | 327.33 |
|
| Facebook Inc cl a (META) | 0.2 | $508k | +64% | 901.00 | 563.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $452k | NEW | 483.00 | 935.52 |
|
| MKS Instruments (MKSI) | 0.2 | $445k | 1.0k | 444.80 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $431k | 2.3k | 189.73 |
|
|
| Nextera Energy (NEE) | 0.2 | $427k | +17% | 4.9k | 87.77 |
|
| Sun Life Finl Inc F FGC (SLF) | 0.2 | $392k | 5.0k | 78.42 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $362k | -78% | 1.3k | 270.47 |
|
| McDonald's Corporation (MCD) | 0.2 | $319k | 1.2k | 270.31 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $317k | -43% | 550.00 | 576.70 |
|
| Target Corporation (TGT) | 0.1 | $261k | 2.0k | 130.61 |
|
|
| Coca-cola Europacific F Fgo (CCEP) | 0.1 | $250k | 2.5k | 100.07 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $244k | 1.5k | 162.35 |
|
|
| Waters Corporation (WAT) | 0.1 | $238k | NEW | 635.00 | 375.04 |
|
| Invesco Qqq Tr Uie (QQQ) | 0.1 | $227k | NEW | 307.00 | 738.18 |
|
| State Street Communication Services Select Sector Spdr Etf Uie (XLC) | 0.1 | $204k | NEW | 1.9k | 107.13 |
|
| At&t (T) | 0.1 | $201k | NEW | 9.7k | 20.70 |
|
Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- Stonebridge Capital Management 2026 Q2 filed Aug. 17, 2026
- Stonebridge Capital Management 2026 Q1 filed April 14, 2026
- 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