STONEBRIDGE CAPITAL MANAGEMENT INC

CIK

51812

Location

LOS ANGELES, CA

Portfolio Value

Small $176,955,780

Diversification

Diversified

Filing Date

Global Rank

#4,458 / 8,603 ▼ 521 · as of Mar 2026

Top Industry

Software - Infrastructure 14.2%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

−2.0 pts

Top 5

32.7%

−5.2 pts

Top 10

49.4%

−3.9 pts

HHI

387

Diversified−62

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$80,213,945	16
Healthcare	13.7%	$24,225,837	13
Industrials	11.8%	$20,944,711	10
Consumer Defensive	8.7%	$15,461,040	7
Financial Services	6.8%	$12,085,449	10
Consumer Cyclical	6.0%	$10,618,026	6
Communication Services	3.5%	$6,238,081	6
Energy	3.5%	$6,210,670	2
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

72 positions · $176,955,780 total · 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 72 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%	10.15%
MSFT	Microsoft Corp Technology	Reduced	43,465	-6,624	$16,089,439	−35.4%	9.09%
ORCL	Oracle Corp Technology	Reduced	60,987	-16,526	$8,971,797	−47.1%	5.07%
JNJ	Johnson & Johnson Healthcare	Reduced	32,542	-6,157	$7,954,566	+34.6%	4.50%
CAT	Caterpillar Inc Industrials	Reduced	9,672	-2,200	$6,852,225	+48.7%	3.87%
GD	General Dynamics Corp Industrials	Reduced	18,703	-6,390	$6,419,243	−12.3%	3.63%
CVX	Chevron Corp Energy	Reduced	28,725	-4,872	$5,943,202	+23.5%	3.36%
SYK	Stryker Corp Healthcare	Reduced	17,900	-6,930	$5,881,761	−40.1%	3.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,042	-15,703	$5,667,328	−8.0%	3.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,590	-2,995	$5,606,590	+26.4%	3.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,020	-4,525	$5,593,545	+4.5%	3.16%
INTC	Intel Corp Technology	Reduced	125,446	-26,535	$5,535,931	+62.6%	3.13%
KO	Coca Cola Co Consumer Defensive	Reduced	72,061	-11,785	$5,480,239	−7.6%	3.10%
NVDA	Nvidia Corp Technology	Reduced	28,344	-11,801	$4,943,193	−22.1%	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,147	-2,260	$4,383,242	−20.9%	2.48%
INTU	Intuit Inc. Technology	Reduced	9,521	-1,039	$4,116,689	−50.5%	2.33%
IBM	International Business Machines Corp Technology	Reduced	15,740	-3,916	$3,815,218	−34.2%	2.16%
AMAT	Applied Materials Inc /De Technology	Reduced	11,055	-4,250	$3,778,488	+34.9%	2.14%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	16,750	-2,430	$3,054,027	−2.5%	1.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,555	-2,695	$3,035,195	+30.0%	1.72%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	33,210	-7,041	$2,975,283	−19.3%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,120	-809	$2,761,692	−13.0%	1.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,822	-2,905	$2,504,678	+33.4%	1.42%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	7,297	-4,099	$2,469,669	−55.8%	1.40%
DIS	Walt Disney Co Communication Services	Reduced	21,133	-7,540	$2,036,798	−42.7%	1.15%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,762	-2,500	$1,681,093	−48.8%	0.95%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,256	-588	$1,628,374	−3.8%	0.92%
NVS	Novartis AG Healthcare	Reduced	10,533	-3,442	$1,608,915	−4.9%	0.91%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	20,299	-3,893	$1,596,719	−16.7%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,170	-60	$1,493,295	−5.9%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,710	-390	$1,446,642	−2.7%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	50,489	-14,070	$1,417,731	−9.4%	0.80%
MU	Micron Technology Inc Technology	Reduced	4,017	-483	$1,357,103	+144.7%	0.77%
CB	Chubb Ltd Financial Services	Added	4,142	+2,316	$1,350,002	+155.2%	0.76%
NSC	Norfolk Southern Corp Industrials	Held	4,120	0	$1,182,440	+12.1%	0.67%
EMR	Emerson Electric Co Industrials	Reduced	8,545	-1,850	$1,119,565	−19.2%	0.63%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,715	-2,600	$1,013,764	+13.4%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,773	-2,906	$970,971	−10.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Held	7,500	0	$932,100	+27.1%	0.53%
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%	0.46%
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	+11.4%	0.42%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,710	-650	$723,055	−18.0%	0.41%
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%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	2,824	-423	$614,191	+1.9%	0.35%
MMM	3M Co Industrials	Reduced	4,098	-725	$595,152	−18.9%	0.34%
MLM	Martin Marietta Materials Inc Basic Materials	Held	975	0	$573,963	+7.2%	0.32%