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CIK: 0000051812
Total reported value
$207.6M
$207.6M
80 檔
35.7%
At the close of Q1 2026, Stonebridge Capital Management Inc disclosed equity holdings valued at approximately $207.6M, spread across 80 reported holdings.
In Q1 2026, Stonebridge Capital Management Inc adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 9.97% | -9.97% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.16% | +0.02% | -18.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -0.39% | -13.22% | |
| 4 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.15% | -4.15% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.08% | -0.46% | -21.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | -0.12% | -15.91% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.12% | +0.91% | -18.53% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.92% | -0.33% | -25.47% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.70% | -0.46% | -14.50% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.67% | -0.24% | -27.91% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.40% | -28.47% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | +0.86% | -17.69% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | +0.81% | -15.29% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.54% | -0.43% | -11.16% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.52% | +4.32% | -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% | -0.25% | -29.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | +0.03% | -19.81% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.87% | -0.69% | -9.84% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.02% | -19.92% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | +1.56% | -27.77% | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.39% | +0.19% | -12.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.54% | -20.34% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | +0.01% | -17.49% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.19% | -10.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | +0.08% | -4.06% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.29% | -12.24% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.12% | +0.01% | -35.97% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.99% | -0.99% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.93% | EXIT | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | +0.07% | -24.36% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.57% | -8.59% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.12% | -24.63% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.12% | -16.09% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | -0.83% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.14% | -18.57% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.17% | -21.79% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.22% | -10.73% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.06% | +126.83% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | +0.08% | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | +0.04% | -17.80% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.08% | -13.46% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.69% | -37.84% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.40% | +0.04% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | +0.06% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.47% | -4.28% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.35% | +0.23% | +1.00% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | -4.08% | |
| 50 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.33% | -0.08% | -19.35% |
| # | 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 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.5% | -10.32% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.34% | Trim |
| 9 | MU | Micron Technology Inc | +0.5% | -10.73% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | -18.57% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | -29.40% | Trim |
| 12 | CB | Chubb Limited | +0.4% | +126.83% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.3% | -10.91% | Trim |
| 14 | CVX | Chevron CORP | +0.3% | -14.50% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.2% | -12.24% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +7.27% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | -17.69% | Trim |
| 18 | POGRX | Primecap Odyssey Growth | +0.2% | -1.49% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | STT | State Street CORP | +0.1% | +1.00% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | +0.1% | -37.84% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.83% | Trim |
| 24 | WSM | Williams-sonoma Inc | +0.1% | -12.67% | Trim |
| 25 | RTX | Rtx CORP | +0.1% | +1.93% | Add |
| 26 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 27 | TRT | Trio-tech International | +0.1% | +100.00% | Add |
| 28 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 29 | NVS | Novartis Ag-sponsored Adr | +0.1% | -24.63% | Trim |
| 30 | AMGN | Amgen Inc | +0.1% | -4.28% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | +30.09% | Add |
| 32 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 33 | TGT | Target CORP | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | -1.96% | Trim |
| 35 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 36 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | ITW | Illinois Tool Works | 0% | -8.59% | Trim |
| 39 | EMR | Emerson Electric Co | 0% | -17.80% | Trim |
| 40 | NFLX | Netflix Inc | 0% | +889.36% | Add |
| 41 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 42 | CP | Canadian Pacific Kansas City | — | -16.09% | Trim |
| 43 | MCO | Moody's CORP | — | — | Unchanged |
| 44 | AVY | Avery Dennison CORP | — | — | Unchanged |
| 45 | DTEGY | Deutsche Telekom Ag-spon Adr | — | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | -13.03% | Trim |
| 47 | LH | Labcorp Holdings Inc | 0% | -19.35% | Trim |
| 48 | GD | General Dynamics CORP | 0% | -25.47% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | 0% | -34.02% | Trim |
| 50 | MMM | 3m Co | 0% | -15.03% | Trim |
According to official SEC Form 13F filings, Stonebridge Capital Management Inc reported a total U.S. public equity portfolio value of $207.6M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWVXX, AAPL, MSFT) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $665.4K
Top Position Liquidated / Trimmed
BLK
前期市值: $1.1M
During Q1 2026, Stonebridge Capital Management Inc's top holdings by market value included SWVXX (10.0%)、AAPL (8.2%)、MSFT (7.3%). The largest single position, SWVXX, represented 10.0% of total portfolio value.
In Q1 2026, Stonebridge Capital Management Inc made 76 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 52 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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