STONEBRIDGE CAPITAL MANAGEMENT INC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $268,728,930 | Individuals and high net worth (96%) |
| Apr 2025 to Apr 2026 | $311,431,007 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $291,954,200 | Individuals and high net worth (96%) |
| May 2023 to Mar 2024 | $328,519,937 | Individuals and high net worth (95%) |
| Apr 2023 | $328,519,937 | Individuals and high net worth (95%) |
| May 2022 to Mar 2023 | $435,095,848 | Individuals and high net worth (95%) |
In the firm's words
- Fundamental active:
We utilize fundamental analysis in making investment decisions for your portfolio
- Value:
We use fundamental valuation measures to determine the best relative values given present market prices of stocks being considered for your portfolio.
- Growth:
We select equity securities by studying macro-economic and industry trends to determine where the best opportunities for growth might be found.
- Fixed income / rates:
We conduct credit analyses and duration analyses of potential fixed income securities and select securities based on your investment objective and risk tolerance.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.9%; sector active share 25.3% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.4% | $90,163,023 |
| Consumer Cyclical | 14.1% | $29,367,887 |
| Healthcare | 10.1% | $21,072,383 |
| Industrials | 9.5% | $19,781,905 |
| Consumer Defensive | 6.7% | $13,903,580 |
| Financial Services | 5.4% | $11,194,298 |
| Communication Services | 5.2% | $10,899,001 |
| Energy | 3.4% | $6,985,910 |
| Unclassified | 1.7% | $3,498,010 |
| Utilities | 0.2% | $426,737 |
| Basic Materials | 0.2% | $317,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +626 | 11,181 | $3,995,753 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| GOOG | Alphabet Inc. | −2,252 | 17,533 | $6,194,934 | |
| 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 | −1,650 | 9,405 | $6,799,815 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPC | Genuine Parts Co | 159,889 | $18,863,704 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 6,637 | $1,264,481 | |
| SPY | Spdr S&P 500 ETF Trust | 1,281 | $956,612 | |
| — | 4,455 | $847,296 | ||
| COST | Costco Wholesale Corp | 483 | $451,832 | |
| WAT | Waters Corp | 635 | $238,150 | |
| QQQ | Invesco Qqq Trust, Series 1 | 307 | $226,074 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 1,900 | $203,547 | |
| T | At&T Inc. | 9,700 | $200,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 159,889 | $18,863,704 | 9.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,694 | $16,983,695 | 8.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,569 | $14,387,008 | 6.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 101,636 | $14,191,434 | 6.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,849 | $8,358,400 | 4.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 51,348 | $7,525,049 | 3.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,615 | $7,267,351 | 3.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 60,865 | $7,149,202 | 3.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,615 | $6,979,685 | 3.36% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 9,405 | $6,799,815 | 3.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 17,533 | $6,194,934 | 2.98% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 15,193 | $5,381,968 | 2.59% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 16,050 | $5,053,182 | 2.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 60,741 | $4,936,421 | 2.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 27,996 | $4,640,616 | 2.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 32,349 | $4,380,054 | 2.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,392 | $4,199,272 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,757 | $4,153,268 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,181 | $3,995,753 | 1.92% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 12,900 | $3,627,609 | 1.75% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 14,040 | $3,272,724 | 1.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 27,595 | $2,819,933 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,920 | $2,774,428 | 1.34% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 9,371 | $2,445,831 | 1.18% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 6,319 | $2,352,500 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 17,154 | $2,345,294 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,023 | $2,337,000 | 1.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,790 | $1,772,015 | 0.85% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,517 | $1,751,057 | 0.84% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 7,512 | $1,724,529 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,736 | $1,715,000 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,279 | $1,496,536 | 0.72% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 4,120 | $1,296,110 | 0.62% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 14,606 | $1,265,609 | 0.61% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
NEW | 6,637 | $1,264,481 | 0.61% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 8,032 | $1,258,775 | 0.61% | |
| STT |
State Street Corp
Financial Services
|
Added | 7,160 | $1,214,336 | 0.58% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 8,045 | $1,151,641 | 0.55% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,367 | $1,147,271 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,075 | $1,087,222 | 0.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 40,827 | $983,114 | 0.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 1,281 | $956,612 | 0.46% | |
| MCO |
Moodys Corp
Financial Services
|
Held | 2,000 | $905,840 | 0.44% | |
| BA |
Boeing Co
Industrials
|
Held | 4,100 | $887,527 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 7,500 | $849,450 | 0.41% | |
|
|
NEW | 4,455 | $847,296 | 0.41% | ||
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,173 | $820,850 | 0.40% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 13,525 | $779,310 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 639 | $766,435 | 0.37% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 4,700 | $711,251 | 0.34% |
Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.