Stonebridge Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Stonebridge Capital Management Inc disclosed 70 stock positions valued at approximately $207.61M as of quarter-end June 30, 2026. The largest holdings include GENUINE PARTS CO, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $207.61M
Holdings by Sector
Stonebridge Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | GPC | Consumer Cyclical | 9.09% | 159,889 | +159,889 | +100.00% | $18,863,704 |
| APPLE INC | AAPL | Technology | 8.18% | 58,694 | -12,044 | -17.03% | $16,983,726 |
| MICROSOFT CORP | MSFT | Technology | 6.93% | 38,569 | -4,896 | -11.26% | $14,387,032 |
| INTEL CORP | INTC | Technology | 6.84% | 101,636 | -23,810 | -18.98% | $14,191,434 |
| CATERPILLAR INC | CAT | Industrials | 4.03% | 7,849 | -1,823 | -18.85% | $8,358,400 |
| ORACLE CORP | ORCL | Technology | 3.62% | 51,348 | -9,639 | -15.81% | $7,525,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.50% | 28,615 | -3,927 | -12.07% | $7,267,351 |
| CISCO SYS INC | CSCO | Technology | 3.44% | 60,865 | -12,177 | -16.67% | $7,149,202 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 3.36% | 14,615 | -1,975 | -11.90% | $6,979,685 |
| APPLIED MATLS INC | AMAT | Technology | 3.28% | 9,405 | -1,650 | -14.93% | $6,799,815 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.98% | 17,533 | -2,252 | -11.38% | $6,194,934 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.59% | 15,193 | -3,510 | -18.77% | $5,381,968 |
| STRYKER CORP | SYK | Healthcare | 2.43% | 16,050 | -1,850 | -10.34% | $5,053,182 |
| THE COCA-COLA CO | KO | Consumer Defensive | 2.38% | 60,741 | -11,320 | -15.71% | $4,936,421 |
| CHEVRON CORP NEW | CVX | Energy | 2.24% | 27,996 | -729 | -2.54% | $4,640,616 |
| PEPSICO INC | PEP | Consumer Defensive | 2.11% | 32,349 | -3,671 | -10.19% | $4,380,054 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.02% | 8,392 | -755 | -8.25% | $4,199,272 |
| NVIDIA CORP | NVDA | Technology | 2.00% | 20,757 | -7,587 | -26.77% | $4,153,281 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.92% | 11,181 | +626 | +5.93% | $3,995,753 |
| IBM CORP | IBM | Technology | 1.75% | 12,900 | -2,840 | -18.04% | $3,627,609 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.58% | 14,040 | -2,710 | -16.18% | $3,272,724 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.36% | 27,595 | -5,615 | -16.91% | $2,819,933 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.34% | 18,920 | -200 | -1.05% | $2,774,428 |
| INTUIT | INTU | Technology | 1.18% | 9,371 | -150 | -1.58% | $2,445,831 |
| FERRARI N V NEW F | RACE | Other | 1.13% | 6,319 | -978 | -13.40% | $2,352,500 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 17,154 | - | - | $2,345,294 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.13% | 4,023 | -750 | -15.71% | $2,337,000 |
| MERCK & CO. INC. | MRK | Healthcare | 0.85% | 13,790 | -7,032 | -33.77% | $1,772,015 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 1,517 | -2,500 | -62.24% | $1,751,075 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.83% | 7,512 | -250 | -3.22% | $1,724,529 |
Showing 30 of 70 holdings in the latest reporting period.