Stonebridge Capital Management as of March 31, 2026
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 | 22M | 1.00 | |
| Apple (AAPL) | 8.2 | $18M | 71k | 253.79 | |
| Microsoft Corporation (MSFT) | 7.3 | $16M | 44k | 370.17 | |
| Primecap Odyssey Fund Mutual (POGRX) | 4.1 | $9.1M | 260k | 35.02 | |
| Oracle Corporation (ORCL) | 4.1 | $9.0M | 61k | 147.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.0M | 33k | 244.44 | |
| Caterpillar (CAT) | 3.1 | $6.9M | 9.7k | 708.46 | |
| General Dynamics Corporation (GD) | 2.9 | $6.4M | 19k | 343.22 | |
| Chevron Corporation (CVX) | 2.7 | $5.9M | 29k | 206.90 | |
| Stryker Corporation (SYK) | 2.7 | $5.9M | 18k | 328.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.7M | 20k | 286.86 | |
| Cisco Systems (CSCO) | 2.6 | $5.7M | 73k | 77.59 | |
| Taiwan Semi Foreign (TSM) | 2.5 | $5.6M | 17k | 337.95 | |
| Pepsi (PEP) | 2.5 | $5.6M | 36k | 155.29 | |
| Intel Corporation (INTC) | 2.5 | $5.5M | 125k | 44.13 | |
| Coca-Cola Company (KO) | 2.5 | $5.5M | 72k | 76.05 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.9M | 28k | 174.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.4M | 9.1k | 479.20 | |
| Intuit (INTU) | 1.9 | $4.1M | 9.5k | 432.38 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 16k | 242.39 | |
| Applied Materials (AMAT) | 1.7 | $3.8M | 11k | 341.79 | |
| Williams-Sonoma (WSM) | 1.4 | $3.1M | 17k | 182.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 11k | 287.56 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.0M | 33k | 89.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 17k | 169.66 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 19k | 144.44 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 21k | 120.29 | |
| Ferrari N V Foreign (RACE) | 1.1 | $2.5M | 7.3k | 338.45 | |
| Nestle S A Sponsored Foreign (NSRGY) | 1.0 | $2.2M | 22k | 97.59 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 96.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 7.8k | 216.58 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.3k | 260.29 | |
| Novartis Ag - Foreign (NVS) | 0.7 | $1.6M | 11k | 152.75 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $1.6M | 20k | 78.66 | |
| Amazon (AMZN) | 0.7 | $1.5M | 7.2k | 208.27 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 1.7k | 845.99 | |
| Pfizer (PFE) | 0.6 | $1.4M | 51k | 28.08 | |
| Micron Technology (MU) | 0.6 | $1.4M | 4.0k | 337.84 | |
| Chubb (CB) | 0.6 | $1.4M | 4.1k | 325.93 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.1k | 287.00 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 8.5k | 131.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 60.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $971k | 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 | 2.2k | 351.85 | |
| State Street Corporation (STT) | 0.3 | $767k | 6.1k | 126.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $739k | 4.7k | 157.23 | |
| Labcorp Holdings (LH) | 0.3 | $723k | 2.7k | 266.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $694k | 2.4k | 294.16 | |
| Broadcom (AVGO) | 0.3 | $665k | 2.2k | 309.51 | |
| Abbvie (ABBV) | 0.3 | $614k | 2.8k | 217.49 | |
| Money Mkt Obligs Tr F Mutual (PRCXX) | 0.3 | $598k | 598k | 1.00 | |
| 3M Company (MMM) | 0.3 | $595k | 4.1k | 145.23 | |
| Martin Marietta Materials (MLM) | 0.3 | $574k | 975.00 | 588.68 | |
| Netflix (NFLX) | 0.2 | $447k | 4.7k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $439k | 2.3k | 192.90 | |
| Abbott Laboratories (ABT) | 0.2 | $429k | 4.2k | 102.67 | |
| Nextera Energy (NEE) | 0.2 | $384k | 4.1k | 92.88 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.2k | 310.79 | |
| Schwab Charles Family Mutual (SNOXX) | 0.2 | $343k | 343k | 1.00 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 549.00 | 572.13 | |
| Sun Life Financial (SLF) | 0.1 | $313k | 5.0k | 62.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 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 | 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 | 320.00 | 772.64 | |
| Target Corporation (TGT) | 0.1 | $242k | 2.0k | 121.20 | |
| MKS Instruments (MKSI) | 0.1 | $230k | 1.0k | 229.81 | |
| Siemens Ag Sponsored Foreign (SIEGY) | 0.1 | $229k | 1.9k | 121.88 | |
| Coca Cola European Partners (CCEP) | 0.1 | $227k | 2.5k | 90.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 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 | 2.4k | 83.73 |
