STONEBRIDGE CAPITAL MANAGEMENT INC

CIK

51812

Location

LOS ANGELES, CA

Portfolio Value

Small $179,852,348

Diversification

Diversified

Filing Date

Global Rank

#4,450 / 8,623 ▼ 512 · as of Mar 2026

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed Apr 14, 2026 · 4mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.5%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025

Top Position

10.0%

−2.0 pts

Top 5

32.1%

−5.2 pts

Top 10

48.6%

−4.0 pts

HHI

378

Diversified−60

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$80,213,945	16
Healthcare	13.5%	$24,225,837	13
Industrials	11.6%	$20,930,932	10
Consumer Defensive	8.6%	$15,461,040	7
Financial Services	6.7%	$12,085,449	10
Consumer Cyclical	5.9%	$10,618,026	6
Energy	5.1%	$9,121,017	3
Communication Services	3.5%	$6,238,081	6
Basic Materials	0.3%	$573,963	1
Utilities	0.2%	$384,058	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TRT	Trio-Tech International	+23,000	46,000	$265,880
NFLX	Netflix Inc	+4,180	4,650	$447,097
CB	Chubb Ltd	+2,316	4,142	$1,350,002
AVGO	Broadcom Inc.	+410	2,150	$665,446
JPM	Jpmorgan Chase & Co	+160	2,360	$694,217
META	Meta Platforms, Inc.	+127	549	$314,099
STT	State Street Corp	+60	6,060	$766,953
RTX	RTX Corp	+43	2,274	$438,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−26,535	125,446	$5,535,931
ORCL	Oracle Corp	−16,526	60,987	$8,971,797
AAPL	Apple Inc.	−16,000	70,738	$17,952,597
CSCO	Cisco Systems, Inc.	−15,703	73,042	$5,667,328
PFE	Pfizer Inc	−14,070	50,489	$1,417,731
NVDA	Nvidia Corp	−11,801	28,344	$4,943,193
KO	Coca Cola Co	−11,785	72,061	$5,480,239
DIS	Walt Disney Co	−7,540	21,133	$2,036,798
SBUX	Starbucks Corp	−7,041	33,210	$2,975,283
SYK	Stryker Corp	−6,930	17,900	$5,881,761
MSFT	Microsoft Corp	−6,624	43,465	$16,089,439
GD	General Dynamics Corp	−6,390	18,703	$6,419,243
JNJ	Johnson & Johnson	−6,157	32,542	$7,954,566
CVX	Chevron Corp	−4,872	28,725	$5,943,202
PEP	Pepsico Inc	−4,525	36,020	$5,593,545
AMAT	Applied Materials Inc /De	−4,250	11,055	$3,778,488
RACE	Ferrari N.V.	−4,099	7,297	$2,469,669
IBM	International Business Machines Corp	−3,916	15,740	$3,815,218
CP	Canadian Pacific Kansas City Ltd/Cn	−3,893	20,299	$1,596,719
NVS	Novartis AG	−3,442	10,533	$1,608,915
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,995	16,590	$5,606,590
AMD	Advanced Micro Devices Inc	−2,906	4,773	$970,971
MRK	Merck & Co., Inc.	−2,905	20,822	$2,504,678
GOOGL	Alphabet Inc.	−2,695	10,555	$3,035,195
BMY	Bristol Myers Squibb Co	−2,600	16,715	$1,013,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	4,135	$384,058
LLY	ELI LILLY & Co	332	$305,363
TGT	Target Corp	2,000	$242,400
MKSI	Mks Inc	1,000	$229,810
NYT	New York Times Co	2,400	$200,952
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,135	$1,190,898
XRAY	DENTSPLY SIRONA Inc.	43,866	$696,592
UNP	Union Pacific Corp	2,618	$602,349
CL	Colgate Palmolive Co	4,880	$443,592
PM	Philip Morris International Inc.	1,200	$218,556
GPC	Genuine Parts Co	1,735	$210,472
GSK	GSK plc	5,203	$199,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $179,852,348 total · filing declares 80 positions · $219,915,188 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	70,738	-16,000	$17,952,597	+0.9%	9.98%
MSFT	Microsoft Corp Technology	Reduced	43,465	-6,624	$16,089,439	−35.4%	8.95%
ORCL	Oracle Corp Technology	Reduced	60,987	-16,526	$8,971,797	−47.1%	4.99%
JNJ	Johnson & Johnson Healthcare	Reduced	32,542	-6,157	$7,954,566	+34.6%	4.42%
CAT	Caterpillar Inc Industrials	Reduced	9,672	-2,200	$6,852,225	+48.7%	3.81%
GD	General Dynamics Corp Industrials	Reduced	18,703	-6,390	$6,419,243	−12.3%	3.57%
CVX	Chevron Corp Energy	Reduced	28,725	-4,872	$5,943,202	+23.5%	3.30%
SYK	Stryker Corp Healthcare	Reduced	17,900	-6,930	$5,881,761	−40.1%	3.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,042	-15,703	$5,667,328	−8.0%	3.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,590	-2,995	$5,606,590	+26.4%	3.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,020	-4,525	$5,593,545	+4.5%	3.11%
INTC	Intel Corp Technology	Reduced	125,446	-26,535	$5,535,931	+62.6%	3.08%
KO	Coca Cola Co Consumer Defensive	Reduced	72,061	-11,785	$5,480,239	−7.6%	3.05%
NVDA	Nvidia Corp Technology	Reduced	28,344	-11,801	$4,943,193	−22.1%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,147	-2,260	$4,383,242	−20.9%	2.44%
INTU	Intuit Inc. Technology	Reduced	9,521	-1,039	$4,116,689	−50.5%	2.29%
IBM	International Business Machines Corp Technology	Reduced	15,740	-3,916	$3,815,218	−34.2%	2.12%
AMAT	Applied Materials Inc /De Technology	Reduced	11,055	-4,250	$3,778,488	+34.9%	2.10%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	16,750	-2,430	$3,054,027	−2.5%	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,555	-2,695	$3,035,195	+30.0%	1.69%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	33,210	-7,041	$2,975,283	−19.3%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,154	-2,100	$2,910,347	+40.2%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,120	-809	$2,761,692	−13.0%	1.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,822	-2,905	$2,504,678	+33.4%	1.39%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	7,297	-4,099	$2,469,669	−55.8%	1.37%
DIS	Walt Disney Co Communication Services	Reduced	21,133	-7,540	$2,036,798	−42.7%	1.13%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,762	-2,500	$1,681,093	−48.8%	0.93%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,256	-588	$1,628,374	−3.8%	0.91%
NVS	Novartis AG Healthcare	Reduced	10,533	-3,442	$1,608,915	−4.9%	0.89%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	20,299	-3,893	$1,596,719	−16.7%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,170	-60	$1,493,295	−5.9%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,710	-390	$1,446,642	−2.7%	0.80%
PFE	Pfizer Inc Healthcare	Reduced	50,489	-14,070	$1,417,731	−9.4%	0.79%
MU	Micron Technology Inc Technology	Reduced	4,017	-483	$1,357,103	+144.7%	0.75%
CB	Chubb Ltd Financial Services	Added	4,142	+2,316	$1,350,002	+155.2%	0.75%
NSC	Norfolk Southern Corp Industrials	Held	4,120	0	$1,182,440	+12.1%	0.66%
EMR	Emerson Electric Co Industrials	Reduced	8,545	-1,850	$1,119,565	−19.2%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,715	-2,600	$1,013,764	+13.4%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,773	-2,906	$970,971	−10.9%	0.54%
WMT	Walmart Inc. Consumer Defensive	Held	7,500	0	$932,100	+27.1%	0.52%
MCO	Moodys Corp /De/ Financial Services	Held	2,000	0	$872,500	−13.0%	0.49%
BA	Boeing Co Industrials	Held	4,100	0	$816,023	−5.0%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	2,236	-100	$786,736	+20.6%	0.44%
STT	State Street Corp Financial Services	Added	6,060	+60	$766,953	+20.2%	0.43%
BDX	Becton Dickinson & Co Healthcare	Reduced	4,700	-200	$738,981	−12.4%	0.41%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,710	-650	$723,055	−18.0%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,360	+160	$694,217	+8.8%	0.39%
AVGO	Broadcom Inc. Technology	Added	2,150	+410	$665,446	+38.7%	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	2,824	-423	$614,191	+1.9%	0.34%
MMM	3M Co Industrials	Reduced	4,098	-725	$595,152	−18.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.