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 PM, AVGO, UTIXX.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Stonebridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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