CIK: 0000051812
Total reported value
$219.9M
Reporting period: 2026-03-31 · Number of holdings: 80
STONEBRIDGE CAPITAL MANAGEMENT INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.9M and a quarterly turnover rate of 23.1%.
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Stonebridge Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CAT
-18.5% $2.8M
Trim SYK
-27.9% -$3.4M
Add TSM
-15.3% $2.4M
Add INTC
-17.5% $2.2M
Trim INTU
-9.8% -$2.5M
Trim RACE
-36.0% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 9.97% | — | -10.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.16% | -0.16% | -18.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -0.82% | -13.22% | |
| 4 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.15% | — | -1.49% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.08% | -0.60% | -21.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.85% | -15.91% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 3.12% | +1.35% | -18.53% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.92% | -0.02% | -25.47% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.70% | +0.27% | -14.50% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | -1.33% | -27.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.71% | -28.47% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | -17.69% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | +1.14% | -15.29% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | -0.09% | -11.16% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.52% | +1.07% | -17.46% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | -0.11% | -14.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.38% | -29.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.64% | -19.81% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.87% | -0.99% | -9.84% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | -0.38% | -19.92% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | +0.79% | -27.77% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.39% | — | -12.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.49% | -20.34% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | -0.36% | -17.49% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.33% | -10.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.21% | -4.06% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.22% | -12.24% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.12% | -0.99% | -35.97% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | -0.11% | -11.55% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.29% | -26.30% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | -0.84% | -24.36% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -8.59% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | -24.63% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | — | -16.09% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | -0.83% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | +0.38% | -18.57% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | -0.10% | -21.79% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.45% | -10.73% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.37% | +126.83% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | — | -17.80% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -13.46% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | -37.84% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.14% | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.40% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -4.28% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.35% | +0.12% | +1.00% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | -0.14% | -4.08% | |
| 50 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.33% | — | -19.35% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+24.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $219.9M | 23 | |
| 2025-06-30 | 91 | $255.7M | 0 | |
| 2025-03-31 | 90 | $231.3M | 100 | |
| 2024-12-31 | 84 | $244.2M | 0 | |
| 2024-09-30 | 88 | $251.9M | 0 | |
| 2024-06-30 | 88 | $234.4M | 0 | |
| 2024-03-31 | 88 | $223.7M | 0 | |
| 2023-12-31 | 82 | $205.0M | 0 | |
| 2023-09-30 | 79 | $183.1M | 0 | |
| 2023-06-30 | 92 | $214.7M | 0 | |
| 2023-03-31 | 93 | $208.1M | 0 | |
| 2022-12-31 | 95 | $209.3M | 0 | |
| 2022-09-30 | 97 | $193.5M | 0 | |
| 2022-06-30 | 102 | $219.3M | 0 | |
| 2022-03-31 | 104 | $277.2M | 0 | |
| 2021-12-31 | 100 | $287.4M | 0 | |
| 2021-09-30 | 162 | $272.5M | 0 | |
| 2021-06-30 | 162 | $275.1M | 100 | |
| 2021-03-31 | 159 | $262.1M | 13 | |
| 2020-12-31 | 157 | $241.8M | 12 | |
| 2020-09-30 | 154 | $216.6M | 15 | |
| 2020-06-30 | 153 | $194.4M | 17 | |
| 2020-03-31 | 176 | $178.5M | 25 | |
| 2019-12-31 | 189 | $228.5M | 10 | |
| 2019-09-30 | 201 | $215.7M | 21 | |
| 2019-06-30 | 249 | $253.7M | 14 | |
| 2019-03-31 | 254 | $273.9M | 21 | |
| 2018-12-31 | 241 | $250.3M | 20 | |
| 2018-09-30 | 235 | $291.2M | 9 | |
| 2018-06-30 | 237 | $279.3M | 20 | |
| 2018-03-31 | 238 | $273.2M | 19 | |
| 2017-12-31 | 240 | $281.1M | 12 | |
| 2017-09-30 | 243 | $265.7M | 12 | |
| 2017-06-30 | 248 | $261.7M | 13 | |
| 2017-03-31 | 228 | $247.9M | 14 | |
| 2016-12-31 | 231 | $237.5M | 27 | |
| 2016-09-30 | 228 | $232.9M | 12 | |
| 2016-06-30 | 227 | $219.4M | 15 | |
| 2016-03-31 | 272 | $233.5M | 20 | |
| 2015-12-31 | 295 | $236.5M | 22 | |
| 2015-09-30 | 281 | $222.5M | 15 | |
| 2015-06-30 | 286 | $245.0M | 15 | |
| 2015-03-31 | 290 | $245.7M | 22 | |
| 2014-12-31 | 317 | $259.9M | 22 | |
| 2014-09-30 | 315 | $260.2M | 13 | |
| 2014-06-30 | 323 | $264.9M | 18 | |
| 2014-03-31 | 303 | $241.1M | 20 | |
| 2013-12-31 | 306 | $249.0M | 20 | |
| 2013-09-30 | 290 | $220.5M | 20 | |
| 2013-06-30 | 289 | $214.7M | — |
Stonebridge Capital Management INC's most significant position changes for 2026-03-31: Sold out: Blackrock INC (BLK); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Dentsply Sirona INC (XRAY); New buy: Broadcom INC (AVGO); Sold out: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.4% | -18.53% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -15.29% | Trim |
| 3 | INTC | Intel CORP | +1.1% | -17.46% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.9% | -15.91% | Trim |
| 5 | AMAT | Applied Materials INC | +0.8% | -27.77% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -28.47% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.34% | Trim |
| 8 | MU | Micron Technology INC | +0.5% | -10.73% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.4% | -18.57% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | -29.40% | Trim |
| 11 | CB | Chubb Limited | +0.4% | +126.83% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -10.91% | Trim |
| 13 | CVX | Chevron CORP | +0.3% | -14.50% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.2% | -12.24% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +7.27% | Add |
| 16 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 17 | STT | State Street CORP | +0.1% | +1.00% | Add |
| 18 | GD | General Dynamics CORP | 0% | -25.47% | Trim |
| 19 | PEP | Pepsico INC | -0.1% | -11.16% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | -21.79% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -14.06% | Trim |
| 22 | NSRGY | Nestle Sa-spons Adr | -0.1% | -11.55% | Trim |
| 23 | PRCXX | Fed Herm Prime Cash Obl-ser | -0.1% | +3.22% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -24.36% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -37.57% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -4.08% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -18.45% | Trim |
| 28 | SIEGY | Siemens Ag-spons Adr | -0.2% | -67.47% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -4.06% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.3% | -26.30% | Trim |
| 31 | SBUX | Starbucks CORP | -0.4% | -17.49% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -19.92% | Trim |
| 33 | ORCL | Oracle CORP | -0.6% | -21.32% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -19.81% | Trim |
| 35 | SNOXX | Schwab Trsry Obl Mny-inv | -0.8% | -85.30% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | -13.22% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.8% | -24.36% | Trim |
| 38 | INTU | Intuit INC | -1% | -9.84% | Trim |
| 39 | RACE | Ferrari N.V. | -1% | -35.97% | Trim |
| 40 | SYK | Stryker CORP | -1.3% | -27.91% | Trim |
| 41 | BLK | Blackrock INC | — | EXIT | Sold out |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 43 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 46 | KEL | Kellanova | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | ✓ | Bny Mellon Fds Tr Ntl Int Mun | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-11 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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