STONEBRIDGE CAPITAL MANAGEMENT INC

Portfolio Overview

STONEBRIDGE CAPITAL MANAGEMENT INC disclosed 80 positions worth $219.9M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 11 — including a new stake in $NEE and a full exit from $BLK. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from STONEBRIDGE CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 51812.

• SCHWAB FAMILY FDS VL

  —

  Quality

  $21.9M21,931,878 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $18.0M70,738 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $16.1M43,465 sh

• PRIMECAP ODYSSEY FUND

  —

  Quality

  $9.1M260,414 sh
• 

  ORACLE CORP

  $ORCL

  67.2

  Quality

  $9.0M60,987 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $8.0M32,542 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $6.9M9,672 sh
• 

  GENERAL DYNAMICS CORP

  $GD

  73.0

  Quality

  $6.4M18,703 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $5.9M28,725 sh
• 

  STRYKER CORP

  $SYK

  69.8

  Quality

  $5.9M17,900 sh

Company	Quality	Value	Shares
SCHWAB FAMILY FDS VL	—	$21.9M	21,931,878
Apple Inc.$AAPL	76.1#112	$18.0M	70,738
MICROSOFT CORP$MSFT	83.7#15	$16.1M	43,465
PRIMECAP ODYSSEY FUND	—	$9.1M	260,414
ORACLE CORP$ORCL	67.2	$9.0M	60,987
JOHNSON & JOHNSON$JNJ	72.8	$8.0M	32,542
CATERPILLAR INC$CAT	67.8	$6.9M	9,672
GENERAL DYNAMICS CORP$GD	73.0	$6.4M	18,703
CHEVRON CORP$CVX	54.7	$5.9M	28,725
STRYKER CORP$SYK	69.8	$5.9M	17,900

Showing top 10 of 80 holdings.

Full Holdings — STONEBRIDGE CAPITAL MANAGEMENT INC (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB FAMILY FDS VL	$21.9M	10.0%	-10%	—
2	$AAPL	Apple Inc.	$18.0M	8.2%	-18%	76.1
3	$MSFT	MICROSOFT CORP	$16.1M	7.3%	-13%	83.7
4	—	PRIMECAP ODYSSEY FUND	$9.1M	4.2%	-1%	—
5	$ORCL	ORACLE CORP	$9.0M	4.1%	-21%	67.2
6	$JNJ	JOHNSON & JOHNSON	$8.0M	3.6%	-16%	72.8
7	$CAT	CATERPILLAR INC	$6.9M	3.1%	-19%	67.8
8	$GD	GENERAL DYNAMICS CORP	$6.4M	2.9%	-25%	73
9	$CVX	CHEVRON CORP	$5.9M	2.7%	-15%	54.7
10	$SYK	STRYKER CORP	$5.9M	2.7%	-28%	69.8
11	$GOOGL	Alphabet Inc.	$5.7M	2.6%	-28%	80.2
12	$CSCO	CISCO SYSTEMS, INC.	$5.7M	2.6%	-18%	72.3
13	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.6M	2.5%	-15%	—
14	$PEP	PEPSICO INC	$5.6M	2.5%	-11%	62.7
15	$INTC	INTEL CORP	$5.5M	2.5%	-17%	41.5
16	$KO	COCA COLA CO	$5.5M	2.5%	-14%	74
17	$NVDA	NVIDIA CORP	$4.9M	2.3%	-29%	90.2
18	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	2.0%	-20%	64.5
19	$INTU	INTUIT INC.	$4.1M	1.9%	-10%	82
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.8M	1.7%	-20%	66.7
21	$AMAT	APPLIED MATERIALS INC /DE	$3.8M	1.7%	-28%	74.8
22	$WSM	WILLIAMS SONOMA INC	$3.1M	1.4%	-13%	65
23	$GOOG	Alphabet Inc.	$3.0M	1.4%	-20%	80.2
24	$SBUX	STARBUCKS CORP	$3.0M	1.4%	-17%	54.6
25	$XOM	EXXON MOBIL CORP	$2.9M	1.3%	-11%	61.8
26	$PG	PROCTER & GAMBLE Co	$2.8M	1.3%	-4%	72.9
27	$MRK	Merck & Co., Inc.	$2.5M	1.1%	-12%	70.9
28	$RACE	Ferrari N.V.	$2.5M	1.1%	-36%	—
29	—	NESTLE S A SPONSORED	$2.2M	1.0%	-12%	—
30	$DIS	Walt Disney Co	$2.0M	0.9%	-26%	68.9
31	$AJG	Arthur J. Gallagher & Co.	$1.7M	0.8%	-24%	72.1
32	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.7%	-9%	71.2
33	$NVS	NOVARTIS AG	$1.6M	0.7%	-25%	—
34	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.6M	0.7%	-16%	—
35	$AMZN	AMAZON COM INC	$1.5M	0.7%	-1%	74.6
36	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.7%	-19%	—
37	$PFE	PFIZER INC	$1.4M	0.6%	-22%	69
38	$MU	MICRON TECHNOLOGY INC	$1.4M	0.6%	-11%	88.4
39	$CB	Chubb Ltd	$1.4M	0.6%	+127%	—
40	$NSC	NORFOLK SOUTHERN CORP	$1.2M	0.5%	+0%	70.8
41	$EMR	EMERSON ELECTRIC CO	$1.1M	0.5%	-18%	65.9
42	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.5%	-13%	70.1
43	$AMD	ADVANCED MICRO DEVICES INC	$970,971	0.4%	-38%	78.8
44	$WMT	Walmart Inc.	$932,100	0.4%	+0%	63.2
45	$MCO	MOODYS CORP /DE/	$872,500	0.4%	+0%	81.3
46	$BA	BOEING CO	$816,023	0.4%	+0%	51.8
47	$AMGN	AMGEN INC	$786,737	0.4%	-4%	79.5
48	$STT	STATE STREET CORP	$766,954	0.3%	+1%	61.5
49	$BDX	BECTON DICKINSON & CO	$738,981	0.3%	-4%	50.7
50	$LH	LABCORP HOLDINGS INC.	$723,055	0.3%	-19%	54.8
51	$JPM	JPMORGAN CHASE & CO	$694,218	0.3%	+7%	35.6
52	$AVGO	Broadcom Inc.	$665,447	0.3%	+24%	86.4
53	$ABBV	AbbVie Inc.	$614,192	0.3%	-13%	59.3
54	—	MONEY MKT OBLIGS TR F	$597,532	0.3%	+3%	—
55	$MMM	3M CO	$595,153	0.3%	-15%	60.7
56	$MLM	MARTIN MARIETTA MATERIALS INC	$573,963	0.3%	+0%	67.6
57	$NFLX	NETFLIX INC	$447,097	0.2%	+889%	86.7
58	$RTX	RTX Corp	$438,655	0.2%	+2%	70
59	$ABT	ABBOTT LABORATORIES	$428,853	0.2%	-24%	67
60	$NEE	NEXTERA ENERGY INC	$384,059	0.2%	NEW	71.7
61	$MCD	MCDONALDS CORP	$366,732	0.2%	-38%	73.9
62	—	SCHWAB CHARLES FAMILY	$342,947	0.2%	-85%	—
63	$META	Meta Platforms, Inc.	$314,099	0.1%	+30%	80.9
64	$SLF	SUN LIFE FINANCIAL INC	$312,800	0.1%	+0%	—
65	$LLY	ELI LILLY & Co	$305,364	0.1%	NEW	89.3
66	$AXP	AMERICAN EXPRESS CO	$302,480	0.1%	-2%	73.2
67	$HON	HONEYWELL INTERNATIONAL INC	$282,538	0.1%	+0%	65.7
68	$MFC	MANULIFE FINANCIAL CORP	$275,520	0.1%	+0%	—
69	$SHEL	Shell plc	$267,468	0.1%	+0%	—
70	$TRT	TRIO-TECH INTERNATIONAL	$265,880	0.1%	+100%	44.2
71	$AVY	Avery Dennison Corp	$259,020	0.1%	+0%	62.9
72	$ACN	Accenture plc	$247,466	0.1%	+0%	—
73	$REGN	REGENERON PHARMACEUTICALS, INC.	$247,245	0.1%	-34%	75.1
74	$TGT	TARGET CORP	$242,400	0.1%	NEW	53.1
75	$MKSI	MKS INC	$229,810	0.1%	NEW	59.8
76	—	SIEMENS AG SPONSORED	$229,134	0.1%	-67%	—
77	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$226,675	0.1%	+0%	—
78	$KMB	KIMBERLY CLARK CORP	$224,389	0.1%	-38%	61.7
79	—	DEUTSCHE TELEKOM AG S	$202,471	0.1%	+0%	—
80	$NYT	NEW YORK TIMES CO	$200,952	0.1%	NEW	71.3