Stonebridge Capital Management

Stonebridge Capital Management as of June 30, 2026

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 160k 117.98
Apple (AAPL) 8.2 $17M 59k 289.36
Microsoft Corporation (MSFT) 6.9 $14M 39k 373.02
Intel Corporation (INTC) 6.8 $14M 102k 139.63
Caterpillar (CAT) 4.0 $8.4M 7.8k 1064.90
Oracle Corporation (ORCL) 3.6 $7.5M 51k 146.55
Johnson & Johnson (JNJ) 3.5 $7.3M 29k 253.97
Cisco Systems (CSCO) 3.4 $7.1M 61k 117.46
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 3.4 $7.0M 15k 477.57
Applied Materials (AMAT) 3.3 $6.8M 9.4k 723.00
Alphabet Inc Class C cs (GOOG) 3.0 $6.2M 18k 353.33
General Dynamics Corporation (GD) 2.6 $5.4M 15k 354.24
Stryker Corporation (SYK) 2.4 $5.1M 16k 314.84
Coca-Cola Company (KO) 2.4 $4.9M 61k 81.27
Chevron Corporation (CVX) 2.2 $4.6M 28k 165.76
Pepsi (PEP) 2.1 $4.4M 32k 135.40
Berkshire Hathaway (BRK.B) 2.0 $4.2M 8.4k 500.39
NVIDIA Corporation (NVDA) 2.0 $4.2M 21k 200.09
Alphabet Inc Class A cs (GOOGL) 1.9 $4.0M 11k 357.37
International Business Machines (IBM) 1.7 $3.6M 13k 281.21
Williams-Sonoma (WSM) 1.6 $3.3M 14k 233.10
Starbucks Corporation (SBUX) 1.4 $2.8M 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 6.3k 372.29
Exxon Mobil Corporation (XOM) 1.1 $2.3M 17k 136.72
Advanced Micro Devices (AMD) 1.1 $2.3M 4.0k 580.91
Merck & Co (MRK) 0.9 $1.8M 14k 128.50
Micron Technology (MU) 0.8 $1.8M 1.5k 1154.30
Arthur J. Gallagher & Co. (AJG) 0.8 $1.7M 7.5k 229.57
Amgen (AMGN) 0.8 $1.7M 4.7k 362.12
Amazon (AMZN) 0.7 $1.5M 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 15k 86.65
State Street Technology Select Sector Spdr Etf Uie (XLK) 0.6 $1.3M 6.6k 190.52
Novartis Ag F Adr (NVS) 0.6 $1.3M 8.0k 156.72
State Street Corporation (STT) 0.6 $1.2M 7.2k 169.60
Emerson Electric (EMR) 0.6 $1.2M 8.0k 143.15
Chubb Ltd F Fgo (CB) 0.6 $1.1M 3.4k 340.74
Goldman Sachs (GS) 0.5 $1.1M 1.1k 1011.37
Pfizer (PFE) 0.5 $983k 41k 24.08
State Street Spdr S&p 500 Etf Trust Uie (SPY) 0.5 $957k 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 4.5k 190.19
Broadcom (AVGO) 0.4 $821k 2.2k 377.75
Bristol Myers Squibb (BMY) 0.4 $779k 14k 57.62
Eli Lilly & Co. (LLY) 0.4 $766k 639.00 1199.43
Becton, Dickinson and (BDX) 0.3 $711k 4.7k 151.33
3M Company (MMM) 0.3 $647k 4.0k 161.91
Trio-Tech International (TRT) 0.3 $567k 46k 12.32
Labcorp Holdings (LH) 0.3 $528k 1.9k 280.00
JPMorgan Chase & Co. (JPM) 0.3 $524k 1.6k 327.33
Facebook Inc cl a (META) 0.2 $508k 901.00 563.29
Costco Wholesale Corporation (COST) 0.2 $452k 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 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 1.3k 270.47
McDonald's Corporation (MCD) 0.2 $319k 1.2k 270.31
Martin Marietta Materials (MLM) 0.2 $317k 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 635.00 375.04
Invesco Qqq Tr Uie (QQQ) 0.1 $227k 307.00 738.18
State Street Communication Services Select Sector Spdr Etf Uie (XLC) 0.1 $204k 1.9k 107.13
At&t (T) 0.1 $201k 9.7k 20.70