CIK: 0000051812
申告総資産額
$2.2億
報告対象四半期: 2026-03-31 · 銘柄数: 80
STONEBRIDGE CAPITAL MANAGEMENT INCは最新の13F報告書で80件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.2億、四半期回転率は23.1%です。
Stonebridge Capital Management INCが開示している保有銘柄のハーフィンダール集中度指数は 0.038 で、これは約 27 件の均等加重ポジションに相当し、実際の開示銘柄数 80 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.43）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CAT
-18.5% $275.5万
減少 SYK
-27.9% -$336.3万
増加 TSM
-15.3% $235.6万
増加 INTC
-17.5% $219.2万
減少 INTU
-9.8% -$249.0万
減少 RACE
-36.0% -$240.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | 株式-その他 | 9.97% | — | -10.32% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.16% | -0.16% | -18.45% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.32% | -0.82% | -13.22% | |
| 4 | POGRX | Primecap Odyssey Growth | 株式-その他 | 4.15% | — | -1.49% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 4.08% | -0.60% | -21.32% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.62% | +0.85% | -15.91% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 3.12% | +1.35% | -18.53% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 2.92% | -0.02% | -25.47% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.70% | +0.27% | -14.50% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.67% | -1.33% | -27.91% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.58% | +0.71% | -28.47% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.58% | — | -17.69% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.55% | +1.14% | -15.29% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.54% | -0.09% | -11.16% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.52% | +1.07% | -17.46% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.49% | -0.11% | -14.06% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.25% | +0.38% | -29.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.99% | -0.64% | -19.81% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.87% | -0.99% | -9.84% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.73% | -0.38% | -19.92% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.72% | +0.79% | -27.77% | |
| 22 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.39% | — | -12.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | +0.49% | -20.34% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.35% | -0.36% | -17.49% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | +0.33% | -10.91% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | -0.21% | -4.06% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.22% | -12.24% | |
| 28 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.12% | -0.99% | -35.97% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.99% | -0.11% | -11.55% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | -0.29% | -26.30% | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.76% | -0.84% | -24.36% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.74% | — | -8.59% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.73% | — | -24.63% | |
| 34 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.73% | — | -16.09% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | -0.83% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.66% | +0.38% | -18.57% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | -0.10% | -21.79% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.62% | +0.45% | -10.73% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.61% | +0.37% | +126.83% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.54% | — | — | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.51% | — | -17.80% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | -13.46% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | — | -37.84% | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | +0.14% | — | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.40% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.37% | — | — | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.36% | — | -4.28% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.35% | +0.12% | +1.00% | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.34% | -0.14% | -4.08% | |
| 50 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.33% | — | -19.35% |
Q3 2026のパフォーマンス
+4.5%
直近4四半期のパフォーマンス
+24.9%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 80 | $2.2億 | 23 | |
| 2025-06-30 | 91 | $2.6億 | 0 | |
| 2025-03-31 | 90 | $2.3億 | 100 | |
| 2024-12-31 | 84 | $2.4億 | 0 | |
| 2024-09-30 | 88 | $2.5億 | 0 | |
| 2024-06-30 | 88 | $2.3億 | 0 | |
| 2024-03-31 | 88 | $2.2億 | 0 | |
| 2023-12-31 | 82 | $2.1億 | 0 | |
| 2023-09-30 | 79 | $1.8億 | 0 | |
| 2023-06-30 | 92 | $2.1億 | 0 | |
| 2023-03-31 | 93 | $2.1億 | 0 | |
| 2022-12-31 | 95 | $2.1億 | 0 | |
| 2022-09-30 | 97 | $1.9億 | 0 | |
| 2022-06-30 | 102 | $2.2億 | 0 | |
| 2022-03-31 | 104 | $2.8億 | 0 | |
| 2021-12-31 | 100 | $2.9億 | 0 | |
| 2021-09-30 | 162 | $2.7億 | 0 | |
| 2021-06-30 | 162 | $2.8億 | 100 | |
| 2021-03-31 | 159 | $2.6億 | 13 | |
| 2020-12-31 | 157 | $2.4億 | 12 | |
| 2020-09-30 | 154 | $2.2億 | 15 | |
| 2020-06-30 | 153 | $1.9億 | 17 | |
| 2020-03-31 | 176 | $1.8億 | 25 | |
| 2019-12-31 | 189 | $2.3億 | 10 | |
| 2019-09-30 | 201 | $2.2億 | 21 | |
| 2019-06-30 | 249 | $2.5億 | 14 | |
| 2019-03-31 | 254 | $2.7億 | 21 | |
| 2018-12-31 | 241 | $2.5億 | 20 | |
| 2018-09-30 | 235 | $2.9億 | 9 | |
| 2018-06-30 | 237 | $2.8億 | 20 | |
| 2018-03-31 | 238 | $2.7億 | 19 | |
| 2017-12-31 | 240 | $2.8億 | 12 | |
| 2017-09-30 | 243 | $2.7億 | 12 | |
| 2017-06-30 | 248 | $2.6億 | 13 | |
| 2017-03-31 | 228 | $2.5億 | 14 | |
| 2016-12-31 | 231 | $2.4億 | 27 | |
| 2016-09-30 | 228 | $2.3億 | 12 | |
| 2016-06-30 | 227 | $2.2億 | 15 | |
| 2016-03-31 | 272 | $2.3億 | 20 | |
| 2015-12-31 | 295 | $2.4億 | 22 | |
| 2015-09-30 | 281 | $2.2億 | 15 | |
| 2015-06-30 | 286 | $2.5億 | 15 | |
| 2015-03-31 | 290 | $2.5億 | 22 | |
| 2014-12-31 | 317 | $2.6億 | 22 | |
| 2014-09-30 | 315 | $2.6億 | 13 | |
| 2014-06-30 | 323 | $2.6億 | 18 | |
| 2014-03-31 | 303 | $2.4億 | 20 | |
| 2013-12-31 | 306 | $2.5億 | 20 | |
| 2013-09-30 | 290 | $2.2億 | 20 | |
| 2013-06-30 | 289 | $2.1億 | — |
Stonebridge Capital Management INCの2026-03-31時点における主要なポジション変更： 全売却: Blackrock INC (BLK); 全売却: Berkshire Hathaway Inc-cl A (BRK-A); 全売却: Dentsply Sirona INC (XRAY); 新規購入: Broadcom INC (AVGO); 全売却: Union Pacific CORP (UNP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.4% | -18.53% | 減少 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -15.29% | 減少 |
| 3 | INTC | Intel CORP | +1.1% | -17.46% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.9% | -15.91% | 減少 |
| 5 | AMAT | Applied Materials INC | +0.8% | -27.77% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -28.47% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -20.34% | 減少 |
| 8 | MU | Micron Technology INC | +0.5% | -10.73% | 減少 |
| 9 | GS | Goldman Sachs Group INC | +0.4% | -18.57% | 増加 |
| 10 | NVDA | Nvidia CORP | +0.4% | -29.40% | 減少 |
| 11 | CB | Chubb Limited | +0.4% | +126.83% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -10.91% | 減少 |
| 13 | CVX | Chevron CORP | +0.3% | -14.50% | 減少 |
| 14 | MRK | Merck & Co. INC. | +0.2% | -12.24% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +7.27% | 増加 |
| 16 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 17 | STT | State Street CORP | +0.1% | +1.00% | 増加 |
| 18 | GD | General Dynamics CORP | 0% | -25.47% | 減少 |
| 19 | PEP | Pepsico INC | -0.1% | -11.16% | 減少 |
| 20 | PFE | Pfizer INC | -0.1% | -21.79% | 減少 |
| 21 | KO | Coca-cola Co/the | -0.1% | -14.06% | 減少 |
| 22 | NSRGY | Nestle Sa-spons Adr | -0.1% | -11.55% | 減少 |
| 23 | PRCXX | Fed Herm Prime Cash Obl-ser | -0.1% | +3.22% | 減少 |
| 24 | ABT | Abbott Laboratories | -0.1% | -24.36% | 減少 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -37.57% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -4.08% | 減少 |
| 27 | AAPL | Apple INC | -0.2% | -18.45% | 減少 |
| 28 | SIEGY | Siemens Ag-spons Adr | -0.2% | -67.47% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -4.06% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.3% | -26.30% | 減少 |
| 31 | SBUX | Starbucks CORP | -0.4% | -17.49% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -19.92% | 減少 |
| 33 | ORCL | Oracle CORP | -0.6% | -21.32% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -19.81% | 減少 |
| 35 | SNOXX | Schwab Trsry Obl Mny-inv | -0.8% | -85.30% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.8% | -13.22% | 減少 |
| 37 | AJG | Arthur J Gallagher & Co | -0.8% | -24.36% | 減少 |
| 38 | INTU | Intuit INC | -1% | -9.84% | 減少 |
| 39 | RACE | Ferrari N.V. | -1% | -35.97% | 減少 |
| 40 | SYK | Stryker CORP | -1.3% | -27.91% | 減少 |
| 41 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 43 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 46 | KEL | Kellanova | — | EXIT | 全売却 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 49 | ✓ | Bny Mellon Fds Tr Ntl Int Mun | — | EXIT | 全売却 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-01 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-09 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-03-05 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-12-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-06 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-04 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-06 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-01 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-04 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-05 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-07 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-05 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-06 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-12-11 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-20 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-02 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-02 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-02 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-25 | 修正 | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-17 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-06 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-16 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-29 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-01 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-27 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-26 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-24 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-17 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-27 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-28 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-30 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-17 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-05 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-30 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-16 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-28 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-03 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-04 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001847794
申告総資産額
$2.2億
221 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$2.2億
1 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$2.2億
491 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001352261
申告総資産額
$13.9億
441 stks
2017-12-31
データが古く、未更新
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625 stks
2024-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
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195 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有