SC

Stonebridge Capital Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.08
Portfolio Stability
23.1
Momentum/Contrarian
100
Sector conviction
71.25
Diversification
100
Sizing Uniformity
85.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SWVXXSchwa Prime Adv Money Fd-invStock-Other9.97%—-10.32%
2AAPLApple INCStock-Tech8.16%-0.16%-18.45%
3MSFTMicrosoft CORPStock-Tech7.32%-0.82%-13.22%
4POGRXPrimecap Odyssey GrowthStock-Other4.15%—-1.49%
5ORCLOracle CORPStock-Tech4.08%-0.60%-21.32%
6JNJJohnson & JohnsonStock-Healthcare3.62%+0.85%-15.91%
7CATCaterpillar INCStock-Industrials3.12%+1.35%-18.53%
8GDGeneral Dynamics CORPStock-Industrials2.92%-0.02%-25.47%
9CVXChevron CORPStock-Energy2.70%+0.27%-14.50%
10SYKStryker CORPStock-Healthcare2.67%-1.33%-27.91%
11GOOGAlphabet Inc-cl CStock-Comm Services2.58%+0.71%-28.47%
12CSCOCisco Systems INCStock-Tech2.58%—-17.69%
13TSMTaiwan Semiconductor-sp AdrStock-Tech2.55%+1.14%-15.29%
14PEPPepsico INCStock-Consumer Staples2.54%-0.09%-11.16%
15INTCIntel CORPStock-Tech2.52%+1.07%-17.46%
16KOCoca-cola Co/theStock-Consumer Staples2.49%-0.11%-14.06%
17NVDANvidia CORPStock-Tech2.25%+0.38%-29.40%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.99%-0.64%-19.81%
19INTUIntuit INCStock-Tech1.87%-0.99%-9.84%
20IBMIntl Business Machines CORPStock-Tech1.73%-0.38%-19.92%
21AMATApplied Materials INCStock-Tech1.72%+0.79%-27.77%
22WSMWilliams-sonoma INCStock-Consumer Disc1.39%—-12.67%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.38%+0.49%-20.34%
24SBUXStarbucks CORPStock-Consumer Disc1.35%-0.36%-17.49%
25XOMExxon Mobil CORPStock-Energy1.32%+0.33%-10.91%
26PGProcter & Gamble Co/theStock-Consumer Staples1.26%-0.21%-4.06%
27MRKMerck & Co. INC.Stock-Healthcare1.14%+0.22%-12.24%
28RACEFerrari N.V.Stock-Consumer Disc1.12%-0.99%-35.97%
29NSRGYNestle Sa-spons AdrStock-Other0.99%-0.11%-11.55%
30DISWalt Disney Co/theStock-Comm Services0.93%-0.29%-26.30%
31AJGArthur J Gallagher & CoStock-Financials0.76%-0.84%-24.36%
32ITWIllinois Tool WorksStock-Industrials0.74%—-8.59%
33NVSNovartis Ag-sponsored AdrStock-Healthcare0.73%—-24.63%
34CPCanadian Pacific Kansas CityStock-Industrials0.73%—-16.09%
35AMZNAmazon.com INCStock-Consumer Disc0.68%—-0.83%
36GSGoldman Sachs Group INCStock-Financials0.66%+0.38%-18.57%
37PFEPfizer INCStock-Healthcare0.64%-0.10%-21.79%
38MUMicron Technology INCStock-Tech0.62%+0.45%-10.73%
39CBChubb LimitedStock-Financials0.61%+0.37%+126.83%
40NSCNorfolk Southern CORPStock-Industrials0.54%——
41EMREmerson Electric CoStock-Industrials0.51%—-17.80%
42BMYBristol-myers Squibb CoStock-Healthcare0.46%—-13.46%
43AMDAdvanced Micro DevicesStock-Tech0.44%—-37.84%
44WMTWalmart INCStock-Consumer Staples0.42%+0.14%—
45MCOMoody's CORPStock-Financials0.40%——
46BABoeing Co/theStock-Industrials0.37%——
47AMGNAmgen INCStock-Healthcare0.36%—-4.28%
48STTState Street CORPStock-Financials0.35%+0.12%+1.00%
49BDXBecton Dickinson And CoStock-Healthcare0.34%-0.14%-4.08%
50LHLabcorp Holdings INCStock-Healthcare0.33%—-19.35%
1–50 of 80

Holding changes this quarter

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).

Position changes disclosed by Stonebridge Capital Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+1.4%-18.53%Trim
2TSMTaiwan Semiconductor-sp Adr+1.1%-15.29%Trim
3INTCIntel CORP+1.1%-17.46%Trim
4JNJJohnson & Johnson+0.9%-15.91%Trim
5AMATApplied Materials INC+0.8%-27.77%Trim
6GOOGAlphabet Inc-cl C+0.7%-28.47%Trim
7GOOGLAlphabet Inc-cl A+0.5%-20.34%Trim
8MUMicron Technology INC+0.5%-10.73%Trim
9GSGoldman Sachs Group INC+0.4%-18.57%Add
10NVDANvidia CORP+0.4%-29.40%Trim
11CBChubb Limited+0.4%+126.83%Add
12XOMExxon Mobil CORP+0.3%-10.91%Trim
13CVXChevron CORP+0.3%-14.50%Trim
14MRKMerck & Co. INC.+0.2%-12.24%Trim
15JPMJpmorgan Chase & Co+0.2%+7.27%Add
16WMTWalmart INC+0.1%—Unchanged
17STTState Street CORP+0.1%+1.00%Add
18GDGeneral Dynamics CORP0%-25.47%Trim
19PEPPepsico INC-0.1%-11.16%Trim
20PFEPfizer INC-0.1%-21.79%Trim
21KOCoca-cola Co/the-0.1%-14.06%Trim
22NSRGYNestle Sa-spons Adr-0.1%-11.55%Trim
23PRCXXFed Herm Prime Cash Obl-ser-0.1%+3.22%Trim
24ABTAbbott Laboratories-0.1%-24.36%Trim
25KMBKimberly-clark CORP-0.1%-37.57%Trim
26BDXBecton Dickinson And Co-0.1%-4.08%Trim
27AAPLApple INC-0.2%-18.45%Trim
28SIEGYSiemens Ag-spons Adr-0.2%-67.47%Trim
29PGProcter & Gamble Co/the-0.2%-4.06%Trim
30DISWalt Disney Co/the-0.3%-26.30%Trim
31SBUXStarbucks CORP-0.4%-17.49%Trim
32IBMIntl Business Machines CORP-0.4%-19.92%Trim
33ORCLOracle CORP-0.6%-21.32%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.6%-19.81%Trim
35SNOXXSchwab Trsry Obl Mny-inv-0.8%-85.30%Trim
36MSFTMicrosoft CORP-0.8%-13.22%Trim
37AJGArthur J Gallagher & Co-0.8%-24.36%Trim
38INTUIntuit INC-1%-9.84%Trim
39RACEFerrari N.V.-1%-35.97%Trim
40SYKStryker CORP-1.3%-27.91%Trim
41BLKBlackrock INC—EXITSold out
42BRK-ABerkshire Hathaway Inc-cl A—EXITSold out
43XRAYDentsply Sirona INC—EXITSold out
44AVGOBroadcom INC—NEWNew buy
45UNPUnion Pacific CORP—EXITSold out
46KELKellanova—EXITSold out
47CLColgate-palmolive Co—EXITSold out
48NEENextera Energy INC—NEWNew buy
49✓ Bny Mellon Fds Tr Ntl Int Mun—EXITSold out
50LLYEli Lilly & Co—NEWNew buy

FAQ

What is Stonebridge Capital Management INC and what type of investor is it?
Stonebridge Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $219.9M, spread across 80 disclosed positions.
What are Stonebridge Capital Management INC's largest equity positions?
Based on the latest 13F filing, Stonebridge Capital Management INC's top holdings by market value are: 1. Schwa Prime Adv Money Fd-inv (SWVXX) — $21.9M (10.0%) 2. Apple INC (AAPL) — $18.0M (8.2%) 3. Microsoft CORP (MSFT) — $16.1M (7.3%) 4. Primecap Odyssey Growth (POGRX) — $9.1M (4.2%) 5. Oracle CORP (ORCL) — $9.0M (4.1%)
What changes did Stonebridge Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Capital Management INC made 49 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 35 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Stonebridge Capital Management INC focus on?
Stonebridge Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.2% • Health Care: 13.1% • Industrials: 11.3% • Consumer Staples: 8.2% • Financials: 6.5% • Communication Services: 6.3%