Stonebridge Capital Management Inc Portfolio Stock Holdings
Stonebridge Capital Management Inc disclosed 80 stock positions valued at approximately $219.9 million in its latest SEC 13F filing. The largest holdings include APPLE COMPUTER INC, MICROSOFT CORP, and ORACLE CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $219.9M
Holdings by Sector
Stonebridge Capital Management Inc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC | AAPL | Technology | 8.16% | 70,738 | +70,738 | +100.00% | $17,952,618 |
| MICROSOFT CORP | MSFT | Technology | 7.32% | 43,465 | +43,465 | +100.00% | $16,089,454 |
| ORACLE CORP | ORCL | Technology | 4.08% | 60,987 | +60,987 | +100.00% | $8,971,798 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.62% | 32,542 | +32,542 | +100.00% | $7,954,566 |
| CATERPILLAR INC | CAT | Industrials | 3.12% | 9,672 | +9,672 | +100.00% | $6,852,225 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.92% | 18,703 | +18,703 | +100.00% | $6,419,244 |
| CHEVRON CORPORATION | CVX | Energy | 2.70% | 28,725 | +28,725 | +100.00% | $5,943,203 |
| STRYKER CORP | SYK | Healthcare | 2.67% | 17,900 | +17,900 | +100.00% | $5,881,761 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.58% | 19,785 | +19,785 | +100.00% | $5,675,525 |
| CISCO SYS INC | CSCO | Technology | 2.58% | 73,042 | +73,042 | +100.00% | $5,667,329 |
| TAIWAN SEMI ADR | TSM | Technology | 2.55% | 16,590 | +16,590 | +100.00% | $5,606,591 |
| PEPSICO INC | PEP | Consumer Defensive | 2.54% | 36,020 | +36,020 | +100.00% | $5,593,546 |
| INTEL CORP | INTC | Technology | 2.52% | 125,446 | +125,446 | +100.00% | $5,535,932 |
| COCA-COLA CO | KO | Consumer Defensive | 2.49% | 72,061 | +72,061 | +100.00% | $5,480,239 |
| NVIDIA CORP COM | NVDA | Technology | 2.25% | 28,344 | +28,344 | +100.00% | $4,943,196 |
| BERKSHIRE HATHAWAY IN | BRK-B | Financial Services | 1.99% | 9,147 | +9,147 | +100.00% | $4,383,242 |
| INTUIT INC COM | INTU | Technology | 1.87% | 9,521 | +9,521 | +100.00% | $4,116,690 |
| INTL BUSINESS MACHINE | IBM | Technology | 1.73% | 15,740 | +15,740 | +100.00% | $3,815,219 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.72% | 11,055 | +11,055 | +100.00% | $3,778,488 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.39% | 16,750 | +16,750 | +100.00% | $3,054,027 |
| ALPHABET CLASS A | GOOGL | Communication Services | 1.38% | 10,555 | +10,555 | +100.00% | $3,035,196 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.35% | 33,210 | +33,210 | +100.00% | $2,975,284 |
| EXXON MOBIL CORPORATI | XOM | Energy | 1.32% | 17,154 | +17,154 | +100.00% | $2,910,348 |
| PROCTER & GAMBLE COMP | PG | Consumer Defensive | 1.26% | 19,120 | +19,120 | +100.00% | $2,761,693 |
| MERCK & COMPANY | MRK | Healthcare | 1.14% | 20,822 | +20,822 | +100.00% | $2,504,678 |
| FERRARI N V COM | RACE | Other | 1.12% | 7,297 | +7,297 | +100.00% | $2,469,670 |
| NESTLE S A SPONSORED | NSRGY | Consumer Defensive | 0.99% | 22,210 | +22,210 | +100.00% | $2,167,516 |
| DISNEY WALT PRODTNS | DIS | Communication Services | 0.93% | 21,133 | +21,133 | +100.00% | $2,036,799 |
| GALLAGHER ARTHUR J & | AJG | Financial Services | 0.76% | 7,762 | +7,762 | +100.00% | $1,681,094 |
| ILLINOIS TOOL WORKS I | ITW | Industrials | 0.74% | 6,256 | +6,256 | +100.00% | $1,628,374 |
| NOVARTIS AG - ADR | NVS | Healthcare | 0.73% | 10,533 | +10,533 | +100.00% | $1,608,916 |
| CANADIAN PACIFIC KANS | CP | Industrials | 0.73% | 20,299 | +20,299 | +100.00% | $1,596,719 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.68% | 7,170 | +7,170 | +100.00% | $1,493,296 |
| GOLDMAN SACHS GROUP I | GS | Financial Services | 0.66% | 1,710 | +1,710 | +100.00% | $1,446,643 |
| PFIZER INC | PFE | Healthcare | 0.64% | 50,489 | +50,489 | +100.00% | $1,417,731 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 4,017 | +4,017 | +100.00% | $1,357,107 |
| CHUBB LIMITED COM | CB | Financial Services | 0.61% | 4,142 | +4,142 | +100.00% | $1,350,002 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.54% | 4,120 | +4,120 | +100.00% | $1,182,440 |
| EMERSON ELEC CO | EMR | Industrials | 0.51% | 8,545 | +8,545 | +100.00% | $1,119,566 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 0.46% | 16,715 | +16,715 | +100.00% | $1,013,765 |
| ADVANCED MICRO DEVICE | AMD | Technology | 0.44% | 4,773 | +4,773 | +100.00% | $970,971 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.42% | 7,500 | +7,500 | +100.00% | $932,100 |
| MOODYS CORP COM | MCO | Financial Services | 0.40% | 2,000 | +2,000 | +100.00% | $872,500 |
| BOEING CO | BA | Industrials | 0.37% | 4,100 | +4,100 | +100.00% | $816,023 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 2,236 | +2,236 | +100.00% | $786,737 |
| STATE STREET CORP | STT | Financial Services | 0.35% | 6,060 | +6,060 | +100.00% | $766,954 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.34% | 4,700 | +4,700 | +100.00% | $738,981 |
| LABORATORY CORP AMER | LH | Healthcare | 0.33% | 2,710 | +2,710 | +100.00% | $723,055 |
| J.P. MORGAN CHASE & C | JPM | Financial Services | 0.32% | 2,360 | +2,360 | +100.00% | $694,218 |
| BROADCOM INC COM | AVGO | Technology | 0.30% | 2,150 | +2,150 | +100.00% | $665,447 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 2,824 | +2,824 | +100.00% | $614,192 |
| 3M COMPANY COM | MMM | Industrials | 0.27% | 4,098 | +4,098 | +100.00% | $595,153 |
| MARTIN MARIETTA MATLS | MLM | Basic Materials | 0.26% | 975 | +975 | +100.00% | $573,963 |
| NETFLIX COM INC COM | NFLX | Communication Services | 0.20% | 4,650 | +4,650 | +100.00% | $447,097 |
| RTX CORP (FORMERLY RA | RTX | Industrials | 0.20% | 2,274 | +2,274 | +100.00% | $438,655 |
| ABBOTT LABS | ABT | Healthcare | 0.20% | 4,177 | +4,177 | +100.00% | $428,853 |
| NEXTERA ENERGY INC CO | NEE | Utilities | 0.17% | 4,135 | +4,135 | +100.00% | $384,059 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,180 | +1,180 | +100.00% | $366,732 |
| META PLATFORMS INC CL | META | Communication Services | 0.14% | 549 | +549 | +100.00% | $314,099 |
| SUN LIFE FINL SVCS CD | SLF | Financial Services | 0.14% | 5,000 | +5,000 | +100.00% | $312,800 |
| LILLY, ELI AND COMPAN | LLY | Healthcare | 0.14% | 332 | +332 | +100.00% | $305,364 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 1,000 | +1,000 | +100.00% | $302,480 |
| HONEYWELL INTERNATION | HON | Industrials | 0.13% | 1,250 | +1,250 | +100.00% | $282,538 |
| MANULIFE FINL CORP CO | MFC | Financial Services | 0.13% | 8,000 | +8,000 | +100.00% | $275,520 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.12% | 2,876 | +2,876 | +100.00% | $267,468 |
| TRIO TECH INTL COM NE | TRT | Technology | 0.12% | 46,000 | +46,000 | +100.00% | $265,880 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.12% | 1,500 | +1,500 | +100.00% | $259,020 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 1,248 | +1,248 | +100.00% | $247,466 |
| REGENERON PHARMACEUTI | REGN | Healthcare | 0.11% | 320 | +320 | +100.00% | $247,245 |
| TARGET CORP | TGT | Consumer Defensive | 0.11% | 2,000 | +2,000 | +100.00% | $242,400 |
| MKS INSTRS INC COM | MKSI | Technology | 0.10% | 1,000 | +1,000 | +100.00% | $229,810 |
| SIEMENS AG SPONSORED | SIEGY | Industrials | 0.10% | 1,880 | +1,880 | +100.00% | $229,134 |
| COCA COLA EUROPEAN PA | G25839104 | Other | 0.10% | 2,500 | +2,500 | +100.00% | $226,675 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.10% | 2,326 | +2,326 | +100.00% | $224,389 |
| DEUTSCHE TELEKOM AG S | DTEGY | Communication Services | 0.09% | 5,500 | +5,500 | +100.00% | $202,471 |
| NEW YORK TIMES CO CLA | NYT | Communication Services | 0.09% | 2,400 | +2,400 | +100.00% | $200,952 |