STONEBRIDGE CAPITAL MANAGEMENT INC

CIK

51812

Location

LOS ANGELES, CA

Portfolio Value

Small $206,141,891

Diversification

Diversified

Filing Date

Global Rank

#4,515 / 8,700 ▲ 1701

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

24 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

9.2%

−0.5 pts

Top 5

36.2%

+4.0 pts

Top 10

54.3%

+5.5 pts

HHI

408

Diversified+34

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$90,163,023	15
Consumer Cyclical	14.2%	$29,367,887	7
Healthcare	10.2%	$21,072,383	11
Industrials	9.6%	$19,781,905	9
Consumer Defensive	6.7%	$13,903,580	7
Financial Services	5.4%	$11,194,298	8
Communication Services	5.3%	$10,899,001	3
Energy	3.4%	$6,985,910	2
Unclassified	1.0%	$2,029,982	3
Utilities	0.2%	$426,737	1
Basic Materials	0.2%	$317,185	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMGN	Amgen Inc	+2,500	4,736	$1,715,000
STT	State Street Corp	+1,100	7,160	$1,214,336
NEE	Nextera Energy Inc	+727	4,862	$426,737
META	Meta Platforms, Inc.	+352	901	$507,524
LLY	ELI LILLY & Co	+307	639	$766,435
AVGO	Broadcom Inc.	+23	2,173	$820,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−23,810	101,636	$14,191,434
CSCO	Cisco Systems, Inc.	−12,177	60,865	$7,149,202
AAPL	Apple Inc.	−12,044	58,694	$16,983,695
KO	Coca Cola Co	−11,320	60,741	$4,936,421
PFE	Pfizer Inc	−9,662	40,827	$983,114
ORCL	Oracle Corp	−9,639	51,348	$7,525,049
NVDA	Nvidia Corp	−7,587	20,757	$4,153,268
MRK	Merck & Co., Inc.	−7,032	13,790	$1,772,015
CP	Canadian Pacific Kansas City Ltd/Cn	−5,693	14,606	$1,265,609
SBUX	Starbucks Corp	−5,615	27,595	$2,819,933
ITW	Illinois Tool Works Inc	−4,918	1,338	$361,888
MSFT	Microsoft Corp	−4,896	38,569	$14,387,008
JNJ	Johnson & Johnson	−3,927	28,615	$7,267,351
PEP	Pepsico Inc	−3,671	32,349	$4,380,054
GD	General Dynamics Corp	−3,510	15,193	$5,381,968
BMY	Bristol Myers Squibb Co	−3,190	13,525	$779,310
IBM	International Business Machines Corp	−2,840	12,900	$3,627,609
WSM	Williams Sonoma Inc	−2,710	14,040	$3,272,724
NVS	Novartis AG	−2,501	8,032	$1,258,775
MU	Micron Technology Inc	−2,500	1,517	$1,751,057
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,975	14,615	$6,979,685
SYK	Stryker Corp	−1,850	16,050	$5,053,182
CAT	Caterpillar Inc	−1,823	7,849	$8,358,400
AMAT	Applied Materials Inc /De	−1,650	9,405	$6,799,815
GOOGL	Alphabet Inc.	−1,626	28,714	$10,190,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	159,889	$18,863,704
SPY	Spdr S&P 500 ETF Trust	1,281	$956,612
—		4,455	$847,296
COST	Costco Wholesale Corp /New	483	$451,832
WAT	Waters Corp /De/	635	$238,150
QQQ	Invesco Qqq Trust, Series 1	307	$226,074
T	At&T Inc.	9,700	$200,790
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	21,133	$2,036,798
ABBV	AbbVie Inc.	2,824	$614,191
NFLX	Netflix Inc	4,650	$447,097
ABT	Abbott Laboratories	4,177	$428,852
AXP	American Express Co	1,000	$302,480
HON	Honeywell International Inc	1,250	$282,537
MFC	Manulife Financial Corp	8,000	$275,520
SHEL	Shell plc	2,876	$267,468
ACN	Accenture plc	1,248	$247,465
REGN	Regeneron Pharmaceuticals, Inc.	320	$247,244
KMB	Kimberly Clark Corp	2,326	$224,389
DTEGY	Deutsche Telekom AG	5,500	$203,940
NYT	New York Times Co	2,400	$200,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $206,141,891 total · filing declares 70 positions · $207,610,848 · as of Jun 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPC	Genuine Parts Co Consumer Cyclical	NEW	159,889	NEW	$18,863,704	NEW	9.15%
AAPL	Apple Inc. Technology	Reduced	58,694	-12,044	$16,983,695	−5.4%	8.24%
MSFT	Microsoft Corp Technology	Reduced	38,569	-4,896	$14,387,008	−10.6%	6.98%
INTC	Intel Corp Technology	Reduced	101,636	-23,810	$14,191,434	+156.4%	6.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,714	-1,626	$10,190,687	+17.0%	4.94%
CAT	Caterpillar Inc Industrials	Reduced	7,849	-1,823	$8,358,400	+22.0%	4.05%
ORCL	Oracle Corp Technology	Reduced	51,348	-9,639	$7,525,049	−16.1%	3.65%
JNJ	Johnson & Johnson Healthcare	Reduced	28,615	-3,927	$7,267,351	−8.6%	3.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,865	-12,177	$7,149,202	+26.1%	3.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,615	-1,975	$6,979,685	+24.5%	3.39%
AMAT	Applied Materials Inc /De Technology	Reduced	9,405	-1,650	$6,799,815	+80.0%	3.30%
GD	General Dynamics Corp Industrials	Reduced	15,193	-3,510	$5,381,968	−16.2%	2.61%
SYK	Stryker Corp Healthcare	Reduced	16,050	-1,850	$5,053,182	−14.1%	2.45%
KO	Coca Cola Co Consumer Defensive	Reduced	60,741	-11,320	$4,936,421	−9.9%	2.39%
CVX	Chevron Corp Energy	Reduced	27,996	-729	$4,640,616	−21.9%	2.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,349	-3,671	$4,380,054	−21.7%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,392	-755	$4,199,272	−4.2%	2.04%
NVDA	Nvidia Corp Technology	Reduced	20,757	-7,587	$4,153,268	−16.0%	2.01%
IBM	International Business Machines Corp Technology	Reduced	12,900	-2,840	$3,627,609	−4.9%	1.76%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	14,040	-2,710	$3,272,724	+7.2%	1.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	27,595	-5,615	$2,819,933	−5.2%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,920	-200	$2,774,428	+0.5%	1.35%
INTU	Intuit Inc. Technology	Reduced	9,371	-150	$2,445,831	−40.6%	1.19%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	6,319	-978	$2,352,500	−4.7%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Held	17,154	0	$2,345,294	−19.4%	1.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,023	-750	$2,337,000	+140.7%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,790	-7,032	$1,772,015	−29.3%	0.86%
MU	Micron Technology Inc Technology	Reduced	1,517	-2,500	$1,751,057	+29.0%	0.85%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,512	-250	$1,724,529	+2.6%	0.84%
AMGN	Amgen Inc Healthcare	Added	4,736	+2,500	$1,715,000	+118.0%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,279	-891	$1,496,536	+0.2%	0.73%
NSC	Norfolk Southern Corp Industrials	Held	4,120	0	$1,296,110	+9.6%	0.63%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	14,606	-5,693	$1,265,609	−20.7%	0.61%
NVS	Novartis AG Healthcare	Reduced	8,032	-2,501	$1,258,775	−21.8%	0.61%
STT	State Street Corp Financial Services	Added	7,160	+1,100	$1,214,336	+58.3%	0.59%
EMR	Emerson Electric Co Industrials	Reduced	8,045	-500	$1,151,641	+2.9%	0.56%
CB	Chubb Ltd Financial Services	Reduced	3,367	-775	$1,147,271	−15.0%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,075	-635	$1,087,222	−24.8%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	40,827	-9,662	$983,114	−30.7%	0.48%
SPY	Spdr S&P 500 ETF Trust	NEW	1,281	NEW	$956,612	NEW	0.46%
MCO	Moodys Corp /De/ Financial Services	Held	2,000	0	$905,840	+3.8%	0.44%
BA	Boeing Co Industrials	Held	4,100	0	$887,527	+8.8%	0.43%
WMT	Walmart Inc. Consumer Defensive	Held	7,500	0	$849,450	−8.9%	0.41%
		NEW	4,455	NEW	$847,296	NEW	0.41%
AVGO	Broadcom Inc. Technology	Added	2,173	+23	$820,850	+23.4%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,525	-3,190	$779,310	−23.1%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	639	+307	$766,435	+151.0%	0.37%
BDX	Becton Dickinson & Co Healthcare	Held	4,700	0	$711,251	−3.8%	0.35%
MMM	3M Co Industrials	Reduced	3,998	-100	$647,316	+8.8%	0.31%
TRT	Trio-Tech International Technology	Held	46,000	0	$566,720	+113.1%	0.27%

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.