STONEBRIDGE CAPITAL MANAGEMENT INC

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 (47.2% of disclosed assets). All figures are sourced directly from STONEBRIDGE CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 51812.

• 

  GENUINE PARTS CO

  $GPC

  52.7#1,433

  Quality

  $18.9M159,889 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $17.0M58,694 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $14.4M38,569 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $14.2M101,636 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $8.4M7,849 sh
• 

  ORACLE CORP

  $ORCL

  66.2

  Quality

  $7.5M51,348 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $7.3M28,615 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $7.1M60,865 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $7.0M14,615 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $6.8M9,405 sh

Company	Quality	Value	Shares
GENUINE PARTS CO$GPC	52.7#1,433	$18.9M	159,889
Apple Inc.$AAPL	76.4#84	$17.0M	58,694
MICROSOFT CORP$MSFT	79.8#31	$14.4M	38,569
INTEL CORP$INTC	45.6	$14.2M	101,636
CATERPILLAR INC$CAT	66.5	$8.4M	7,849
ORACLE CORP$ORCL	66.2	$7.5M	51,348
JOHNSON & JOHNSON$JNJ	69.0	$7.3M	28,615
CISCO SYSTEMS, INC.$CSCO	70.3	$7.1M	60,865
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$7.0M	14,615
APPLIED MATERIALS INC /DE$AMAT	72.3	$6.8M	9,405

Showing top 10 of 70 holdings.

Full Holdings — STONEBRIDGE CAPITAL MANAGEMENT INC (Q2 2026)

All 70 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	$GPC	GENUINE PARTS CO	$18.9M	9.1%	NEW	52.7
2	$AAPL	Apple Inc.	$17.0M	8.2%	-17%	76.4
3	$MSFT	MICROSOFT CORP	$14.4M	6.9%	-11%	79.8
4	$INTC	INTEL CORP	$14.2M	6.8%	-19%	45.6
5	$CAT	CATERPILLAR INC	$8.4M	4.0%	-19%	66.5
6	$ORCL	ORACLE CORP	$7.5M	3.6%	-16%	66.2
7	$JNJ	JOHNSON & JOHNSON	$7.3M	3.5%	-12%	69
8	$CSCO	CISCO SYSTEMS, INC.	$7.1M	3.4%	-17%	70.3
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.0M	3.4%	-12%	—
10	$AMAT	APPLIED MATERIALS INC /DE	$6.8M	3.3%	-15%	72.3
11	$GOOGL	Alphabet Inc.	$6.2M	3.0%	-11%	78.2
12	$GD	GENERAL DYNAMICS CORP	$5.4M	2.6%	-19%	68.7
13	$SYK	STRYKER CORP	$5.1M	2.4%	-10%	72.1
14	$KO	COCA COLA CO	$4.9M	2.4%	-16%	69.5
15	$CVX	CHEVRON CORP	$4.6M	2.2%	-3%	62.8
16	$PEP	PEPSICO INC	$4.4M	2.1%	-10%	63.4
17	$BRK.B	BERKSHIRE HATHAWAY INC	$4.2M	2.0%	-8%	73.8
18	$NVDA	NVIDIA CORP	$4.2M	2.0%	-27%	85.9
19	$GOOG	Alphabet Inc.	$4.0M	1.9%	+6%	78.2
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.6M	1.8%	-18%	70
21	$WSM	WILLIAMS SONOMA INC	$3.3M	1.6%	-16%	66.1
22	$SBUX	STARBUCKS CORP	$2.8M	1.4%	-17%	58.2
23	$PG	PROCTER & GAMBLE Co	$2.8M	1.3%	-1%	64.6
24	$INTU	INTUIT INC.	$2.4M	1.2%	-2%	79.3
25	$RACE	Ferrari N.V.	$2.4M	1.1%	-13%	—
26	$XOM.R34088	EXXON MOBIL CORP	$2.3M	1.1%	+0%	57.9
27	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	1.1%	-16%	79.8
28	$MRK	Merck & Co., Inc.	$1.8M	0.8%	-34%	59.9
29	$MU	MICRON TECHNOLOGY INC	$1.8M	0.8%	-62%	86.2
30	$AJG	Arthur J. Gallagher & Co.	$1.7M	0.8%	-3%	71.2
31	$AMGN	AMGEN INC	$1.7M	0.8%	+112%	79.2
32	$AMZN	AMAZON COM INC	$1.5M	0.7%	-12%	68.7
33	$NSC	NORFOLK SOUTHERN CORP	$1.3M	0.6%	+0%	63.2
34	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.3M	0.6%	-28%	69.7
35	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE	$1.3M	0.6%	NEW	—
36	$NVS	NOVARTIS AG	$1.3M	0.6%	-24%	—
37	$STT	STATE STREET CORP	$1.2M	0.6%	+18%	71.5
38	$EMR	EMERSON ELECTRIC CO	$1.2M	0.6%	-6%	65.3
39	$CB	Chubb Ltd	$1.1M	0.6%	-19%	—
40	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.5%	-37%	73.5
41	$PFE	PFIZER INC	$983,114	0.5%	-19%	62
42	$SPY	SPDR S&P 500 ETF TRUST	$956,885	0.5%	NEW	—
43	$MCO	MOODYS CORP /DE/	$905,840	0.4%	+0%	79.1
44	$BA	BOEING CO	$887,527	0.4%	+0%	61.6
45	$WMT	Walmart Inc.	$849,450	0.4%	+0%	60.2
46	—	ISHARES BIOTECHNOLOGY ETF - UIE	$847,296	0.4%	NEW	—
47	$AVGO	Broadcom Inc.	$820,850	0.4%	+1%	84.5
48	$BMY	BRISTOL MYERS SQUIBB CO	$779,310	0.4%	-19%	70.4
49	$LLY	ELI LILLY & Co	$766,435	0.4%	+92%	87.5
50	$BDX	BECTON DICKINSON & CO	$711,251	0.3%	+0%	59
51	$MMM	3M CO	$647,316	0.3%	-2%	64.9
52	$TRT	TRIO-TECH INTERNATIONAL	$566,720	0.3%	+0%	44
53	$LH	LABCORP HOLDINGS INC.	$527,800	0.3%	-30%	65
54	$JPM	JPMORGAN CHASE & CO	$523,728	0.3%	-32%	70.7
55	$META	Meta Platforms, Inc.	$507,524	0.2%	+64%	79.6
56	$COST	COSTCO WHOLESALE CORP /NEW	$451,854	0.2%	NEW	66.2
57	$MKSI	MKS INC	$444,800	0.2%	+0%	61.2
58	$RTX	RTX Corp	$431,446	0.2%	+0%	73.2
59	$NEE	NEXTERA ENERGY INC	$426,737	0.2%	+18%	64.6
60	$SLF	SUN LIFE FINANCIAL INC	$392,100	0.2%	+0%	—
61	$ITW	ILLINOIS TOOL WORKS INC	$361,888	0.2%	-79%	63.6
62	$MCD	MCDONALDS CORP	$318,965	0.1%	+0%	69
63	$MLM	MARTIN MARIETTA MATERIALS INC	$317,185	0.1%	-44%	62.9
64	$TGT	TARGET CORP	$261,220	0.1%	+0%	60.7
65	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$250,175	0.1%	+0%	—
66	$AVY	Avery Dennison Corp	$243,525	0.1%	+0%	63.2
67	$WAT	WATERS CORP /DE/	$238,150	0.1%	NEW	60.4
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$226,622	0.1%	NEW	—
69	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIE	$203,547	0.1%	NEW	—
70	$T	AT&T INC.	$200,790	0.1%	NEW	65.7