Stonebridge Capital Management
Latest statistics and disclosures from Stonebridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWVXX, AAPL, MSFT, POGRX, ORCL, and represent 33.68% of Stonebridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CB, NFLX, NEE, LLY, TGT, MKSI, NYT, TRT, AVGO, META.
- Started 5 new stock positions in LLY, MKSI, NEE, NYT, TGT.
- Reduced shares in these 10 stocks: AAPL, SWVXX, MSFT, ORCL, SYK, GOOG, GD, NVDA, SNOXX, CAT.
- Sold out of its positions in Bny Mellon National Interm Muni Bond mf, BRK.A, BLK, CL, XRAY, GPC, GSK, K, UTIXX, PM. UNP.
- Stonebridge Capital Management was a net seller of stock by $-48M.
- Stonebridge Capital Management has $220M in assets under management (AUM), dropping by -14.00%.
- 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
Download as Excel
Portfolio Holdings for Stonebridge Capital Management
Stonebridge Capital Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Family Fds Vl Mutual (SWVXX) | 10.0 | $22M | -10% | 22M | 1.00 |
|
| Apple (AAPL) | 8.2 | $18M | -18% | 71k | 253.79 |
|
| Microsoft Corporation (MSFT) | 7.3 | $16M | -13% | 44k | 370.17 |
|
| Primecap Odyssey Fund Mutual (POGRX) | 4.1 | $9.1M | 260k | 35.02 |
|
|
| Oracle Corporation (ORCL) | 4.1 | $9.0M | -21% | 61k | 147.11 |
|
| Johnson & Johnson (JNJ) | 3.6 | $8.0M | -15% | 33k | 244.44 |
|
| Caterpillar (CAT) | 3.1 | $6.9M | -18% | 9.7k | 708.46 |
|
| General Dynamics Corporation (GD) | 2.9 | $6.4M | -25% | 19k | 343.22 |
|
| Chevron Corporation (CVX) | 2.7 | $5.9M | -14% | 29k | 206.90 |
|
| Stryker Corporation (SYK) | 2.7 | $5.9M | -27% | 18k | 328.59 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.7M | -28% | 20k | 286.86 |
|
| Cisco Systems (CSCO) | 2.6 | $5.7M | -17% | 73k | 77.59 |
|
| Taiwan Semi Foreign (TSM) | 2.5 | $5.6M | -15% | 17k | 337.95 |
|
| Pepsi (PEP) | 2.5 | $5.6M | -11% | 36k | 155.29 |
|
| Intel Corporation (INTC) | 2.5 | $5.5M | -17% | 125k | 44.13 |
|
| Coca-Cola Company (KO) | 2.5 | $5.5M | -14% | 72k | 76.05 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.9M | -29% | 28k | 174.40 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $4.4M | -19% | 9.1k | 479.20 |
|
| Intuit (INTU) | 1.9 | $4.1M | -9% | 9.5k | 432.38 |
|
| International Business Machines (IBM) | 1.7 | $3.8M | -19% | 16k | 242.39 |
|
| Applied Materials (AMAT) | 1.7 | $3.8M | -27% | 11k | 341.79 |
|
| Williams-Sonoma (WSM) | 1.4 | $3.1M | -12% | 17k | 182.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | -20% | 11k | 287.56 |
|
| Starbucks Corporation (SBUX) | 1.4 | $3.0M | -17% | 33k | 89.59 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | -10% | 17k | 169.66 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.8M | -4% | 19k | 144.44 |
|
| Merck & Co (MRK) | 1.1 | $2.5M | -12% | 21k | 120.29 |
|
| Ferrari N V Foreign (RACE) | 1.1 | $2.5M | -35% | 7.3k | 338.45 |
|
| Nestle S A Sponsored Foreign (NSRGY) | 1.0 | $2.2M | -11% | 22k | 97.59 |
|
| Walt Disney Company (DIS) | 0.9 | $2.0M | -26% | 21k | 96.38 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | -24% | 7.8k | 216.58 |
|
| Illinois Tool Works (ITW) | 0.7 | $1.6M | -8% | 6.3k | 260.29 |
|
| Novartis Ag - Foreign (NVS) | 0.7 | $1.6M | -24% | 11k | 152.75 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $1.6M | -16% | 20k | 78.66 |
|
| Amazon (AMZN) | 0.7 | $1.5M | 7.2k | 208.27 |
|
|
| Goldman Sachs (GS) | 0.7 | $1.4M | -18% | 1.7k | 845.99 |
|
| Pfizer (PFE) | 0.6 | $1.4M | -21% | 51k | 28.08 |
|
| Micron Technology (MU) | 0.6 | $1.4M | -10% | 4.0k | 337.84 |
|
| Chubb (CB) | 0.6 | $1.4M | +126% | 4.1k | 325.93 |
|
| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.1k | 287.00 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.1M | -17% | 8.5k | 131.02 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | -13% | 17k | 60.65 |
|
| Advanced Micro Devices (AMD) | 0.4 | $971k | -37% | 4.8k | 203.43 |
|
| Wal-Mart Stores (WMT) | 0.4 | $932k | 7.5k | 124.28 |
|
|
| Moody's Corporation (MCO) | 0.4 | $873k | 2.0k | 436.25 |
|
|
| Boeing Company (BA) | 0.4 | $816k | 4.1k | 199.03 |
|
|
| Amgen (AMGN) | 0.4 | $787k | -4% | 2.2k | 351.85 |
|
| State Street Corporation (STT) | 0.3 | $767k | 6.1k | 126.56 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $739k | -4% | 4.7k | 157.23 |
|
| Labcorp Holdings (LH) | 0.3 | $723k | -19% | 2.7k | 266.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $694k | +7% | 2.4k | 294.16 |
|
| Broadcom (AVGO) | 0.3 | $665k | +23% | 2.2k | 309.51 |
|
| Abbvie (ABBV) | 0.3 | $614k | -13% | 2.8k | 217.49 |
|
| Money Mkt Obligs Tr F Mutual (PRCXX) | 0.3 | $598k | +3% | 598k | 1.00 |
|
| 3M Company (MMM) | 0.3 | $595k | -15% | 4.1k | 145.23 |
|
| Martin Marietta Materials (MLM) | 0.3 | $574k | 975.00 | 588.68 |
|
|
| Netflix (NFLX) | 0.2 | $447k | +889% | 4.7k | 96.15 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $439k | 2.3k | 192.90 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $429k | -24% | 4.2k | 102.67 |
|
| Nextera Energy (NEE) | 0.2 | $384k | NEW | 4.1k | 92.88 |
|
| McDonald's Corporation (MCD) | 0.2 | $367k | -37% | 1.2k | 310.79 |
|
| Schwab Charles Family Mutual (SNOXX) | 0.2 | $343k | -85% | 343k | 1.00 |
|
| Facebook Inc cl a (META) | 0.1 | $314k | +30% | 549.00 | 572.13 |
|
| Sun Life Financial (SLF) | 0.1 | $313k | 5.0k | 62.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $305k | NEW | 332.00 | 919.77 |
|
| American Express Company (AXP) | 0.1 | $303k | 1.0k | 302.48 |
|
|
| Honeywell International (HON) | 0.1 | $283k | 1.3k | 226.03 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $276k | 8.0k | 34.44 |
|
|
| Shell Plc Spon Ads Foreign (SHEL) | 0.1 | $268k | 2.9k | 93.00 |
|
|
| Trio-Tech International (TRT) | 0.1 | $266k | +100% | 46k | 5.78 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $259k | 1.5k | 172.68 |
|
|
| Accenture Plc Ireland Foreign (ACN) | 0.1 | $248k | 1.2k | 198.29 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | -34% | 320.00 | 772.64 |
|
| Target Corporation (TGT) | 0.1 | $242k | NEW | 2.0k | 121.20 |
|
| MKS Instruments (MKSI) | 0.1 | $230k | NEW | 1.0k | 229.81 |
|
| Siemens Ag Sponsored Foreign (SIEGY) | 0.1 | $229k | -67% | 1.9k | 121.88 |
|
| Coca Cola European Partners (CCEP) | 0.1 | $227k | 2.5k | 90.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | -37% | 2.3k | 96.47 |
|
| Deutsche Telekom Ag S Foreign (DTEGY) | 0.1 | $203k | 5.5k | 36.81 |
|
|
| New York Times Company (NYT) | 0.1 | $201k | NEW | 2.4k | 83.73 |
|
Past Filings by Stonebridge Capital Management
SEC 13F filings are viewable for Stonebridge Capital Management going back to 2011
- 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
- Stonebridge Capital Management 2021 Q4 filed Jan. 5, 2022