STONEBRIDGE CAPITAL MANAGEMENT INC
Top Portfolio Positions
73 positions ·
$179,852,348 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
70,738 | $17,952,597 | 9.98% | |
| MSFT |
Microsoft Corp
Technology
|
43,465 | $16,089,439 | 8.95% | |
| ORCL |
Oracle Corp
Technology
|
60,987 | $8,971,797 | 4.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
32,542 | $7,954,566 | 4.42% | |
| CAT |
Caterpillar Inc
Industrials
|
9,672 | $6,852,225 | 3.81% | |
| GD |
General Dynamics Corp
Industrials
|
18,703 | $6,419,243 | 3.57% | |
| CVX |
Chevron Corp
Energy
|
28,725 | $5,943,202 | 3.30% | |
| SYK |
Stryker Corp
Healthcare
|
17,900 | $5,881,761 | 3.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
73,042 | $5,667,328 | 3.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
16,590 | $5,606,590 | 3.12% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TRT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,880 | 46,000 | Shares | Sole | 2026-04-14 | |
| 2025-06-30 | $62,330 | 23,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $68,885 | 23,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $66,815 | 23,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $63,710 | 23,000 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $70,035 | 23,000 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $73,140 | 23,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $58,305 | 23,000 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $80,500 | 23,000 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $55,315 | 23,000 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $54,050 | 23,000 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $51,750 | 23,000 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $53,360 | 23,000 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $49,795 | 23,000 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $82,915 | 23,000 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $154,445 | 23,000 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $59,080 | 28,000 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $70,420 | 28,000 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $62,860 | 28,000 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $65,340 | 33,000 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $56,430 | 33,000 | Shares | Sole | 2020-12-11 | |
| No 13F history on record for this holder in this stock. | ||||||