STONEBRIDGE CAPITAL MANAGEMENT INC
Sector Allocation
- Technology48.6%$100.9M
- Consumer Discretionary14.0%$29.1M
- Healthcare10.5%$21.7M
- Industrials9.2%$19.1M
- Consumer Staples6.7%$13.9M
- Financials5.4%$11.2M
- Energy3.4%$7.0M
- Other1.7%$3.5M
- Materials0.3%$560,710
- Utilities0.2%$426,737
AUM History
13fpro.ai/research/fund/stonebridge-capital-management-inc-51812
Conviction and streaks
Concentrating · top 10 = 52.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GPC
$18.9MAAPL
$17.0MMSFT
$14.4MINTC
$14.2MCAT
$8.4MORCL
$7.5MJNJ
$7.3MCSCO
$7.1MTSM
$7.0MAMAT
$6.8MGOOG
$6.2MGD
$5.4MSYK
$5.1MKO
$4.9MCVX
$4.6MPEP
$4.4MBRK.B
$4.2MNVDA
$4.2MGOOGL
$4.0MIBM
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonebridge-capital-management-inc-51812
STONEBRIDGE CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$207.6M portfolio (-5.6% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$18.9M
9.1% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$17.0M
8.2% of stocks
-17%This quarter+12.5%Since filed5+ qtrsHeld$14.4M
6.9% of stocks
-11%This quarter+10.9%Since filed5+ qtrsHeld$14.2M
6.8% of stocks
-19%This quarter-12.6%Since filed5+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.4M
4.0% of stocks
-19%This quarter-21.5%Since filed5+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.5M
3.6% of stocks
-16%This quarter-14.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.3M
3.5% of stocks
-12%This quarter+1.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.1M
3.4% of stocks
-17%This quarter-2.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.0M
3.4% of stocks
-12%This quarter-1.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.8M
3.3% of stocks
-15%This quarter-27.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — STONEBRIDGE CAPITAL MANAGEMENT INC (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $6.2M | 3.0% | 18K | -11% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL DYNAMICS CORP | Industrials | $5.4M | 2.6% | 15K | -19% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STRYKER CORP | Healthcare | $5.1M | 2.4% | 16K | -10% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $4.9M | 2.4% | 61K | -16% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $4.6M | 2.2% | 28K | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEPSICO INC | Consumer Staples | $4.4M | 2.1% | 32K | -10% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 2.0% | 8,392 | -8% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $4.2M | 2.0% | 21K | -27% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $4.0M | 1.9% | 11K | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 1.8% | 13K | -18% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WILLIAMS SONOMA INC | Consumer Discretionary | $3.3M | 1.6% | 14K | -16% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STARBUCKS CORP | Consumer Discretionary | $2.8M | 1.4% | 28K | -17% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 1.3% | 19K | -1% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUIT INC. | Technology | $2.4M | 1.2% | 9,371 | -2% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ferrari N.V. | Consumer Discretionary | $2.4M | 1.1% | 6,319 | -13% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 1.1% | 17K | — | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 1.1% | 4,023 | -16% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.8% | 14K | -34% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.8% | 1,517 | -62% | |||
| 30 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.7M | 0.8% | 7,512 | -3% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.8% | 4,736 | +112% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.7% | 6,279 | -12% | |||
| 33 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 0.6% | 4,120 | — | |||
| 34 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.3M | 0.6% | 15K | -28% | |||
| 35 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE | — | $1.3M | 0.6% | 6,637 | New | |||
| 36 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.6% | 8,032 | -24% | |||
| 37 | $STT | STATE STREET CORP | Financials | $1.2M | 0.6% | 7,160 | +18% | |||
| 38 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.6% | 8,045 | -6% | |||
| 39 | $CB | Chubb Ltd | Financials | $1.1M | 0.6% | 3,367 | -19% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.5% | 1,075 | -37% | |||
| 41 | $PFE | PFIZER INC | Healthcare | $983K | 0.5% | 41K | -19% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $957K | 0.5% | 1,281 | New | |||
| 43 | $MCO | MOODYS CORP /DE/ | Financials | $906K | 0.4% | 2,000 | — | |||
| 44 | $BA | BOEING CO | Industrials | $888K | 0.4% | 4,100 | — | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $849K | 0.4% | 7,500 | — | |||
| 46 | — | ISHARES BIOTECHNOLOGY ETF - UIE | — | $847K | 0.4% | 4,455 | New | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $821K | 0.4% | 2,173 | +1% | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $779K | 0.4% | 14K | -19% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $766K | 0.4% | 639 | +92% | |||
| 50 | $BDX | BECTON DICKINSON & CO | Healthcare | $711K | 0.3% | 4,700 | — | |||
| 51 | $MMM | 3M CO | Healthcare | $647K | 0.3% | 3,998 | -2% | |||
| 52 | $TRT | TRIO-TECH INTERNATIONAL | Technology | $567K | 0.3% | 46K | — | |||
| 53 | $LH | LABCORP HOLDINGS INC. | Healthcare | $528K | 0.3% | 1,885 | -30% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $524K | 0.3% | 1,600 | -32% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $508K | 0.2% | 901 | +64% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $452K | 0.2% | 483 | New | |||
| 57 | $MKSI | MKS INC | Technology | $445K | 0.2% | 1,000 | — | |||
| 58 | $RTX | RTX Corp | Industrials | $431K | 0.2% | 2,274 | — | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $427K | 0.2% | 4,862 | +18% | |||
| 60 | $SLF | SUN LIFE FINANCIAL INC | Financials | $392K | 0.2% | 5,000 | — | |||
| 61 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $362K | 0.2% | 1,338 | -79% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $319K | 0.1% | 1,180 | — | |||
| 63 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $317K | 0.1% | 550 | -44% | |||
| 64 | $TGT | TARGET CORP | Consumer Staples | $261K | 0.1% | 2,000 | — | |||
| 65 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $250K | 0.1% | 2,500 | — | |||
| 66 | $AVY | Avery Dennison Corp | Materials | $244K | 0.1% | 1,500 | — | |||
| 67 | $WAT | WATERS CORP /DE/ | Healthcare | $238K | 0.1% | 635 | New | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $227K | 0.1% | 307 | New | |||
| 69 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIE | — | $204K | 0.1% | 1,900 | New | |||
| 70 | $T | AT&T INC. | Communication Services | $201K | 0.1% | 9,700 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 7 added to, 40 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE$1.3M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$957K
first bought this quarter
- ISHARES BIOTECHNOLOGY ETF - UIE$847K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$452K
first bought this quarter
$WATWATERS CORP /DE/$238K
first bought this quarter
+3 more in the Excel export
Added to (7)
$AMGNAMGEN INC+112%
now $1.7M · held 5+ qtrs
$LLYELI LILLY & Co+92%
now $766K · held 2 qtrs, 2 adds in a row
now $4.0M · held 5+ qtrs
$METAMeta Platforms, Inc.+64%
now $508K · held 5+ qtrs, 2 adds in a row
$STTSTATE STREET CORP+18%
now $1.2M · held 5+ qtrs
$NEENEXTERA ENERGY INC+18%
now $427K · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (40)
now $17.0M · held 5+ qtrs, 2 trims in a row
now $14.2M · held 5+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-62%
now $1.8M · held 5+ qtrs, 2 trims in a row
now $8.4M · held 5+ qtrs, 4 trims in a row
now $14.4M · held 5+ qtrs, 2 trims in a row
now $4.2M · held 5+ qtrs, 2 trims in a row
+34 more in the Excel export
Holdings by quarter
Every 13F STONEBRIDGE CAPITAL MANAGEMENT INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow STONEBRIDGE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STONEBRIDGE CAPITAL MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 15% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STONEBRIDGE CAPITAL MANAGEMENT INC disclosed 70 positions worth $207.6M in its Form 13F-HR for Q2 2026, led by $GPC (GENUINE PARTS CO) at 9.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 19 — including a new stake in $GPC. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from STONEBRIDGE CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 51812.
Funds like this
managers whose biggest positions overlap STONEBRIDGE CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: STONEBRIDGE CAPITAL MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For STONEBRIDGE CAPITAL MANAGEMENT INC (SEC CIK: 51812), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STONEBRIDGE CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.