# STONEBRIDGE CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 51812. Source: https://holderbook.com/funds/51812-stonebridge-capital-management-inc/

- Reported value: $207.6M
- Positions: 70
- Weight of the ten largest: 52.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $18.9M | 159,889 | 9.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.0M | 58,694 | 8.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.4M | 38,569 | 6.9% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.2M | 101,636 | 6.8% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.4M | 7,849 | 4.0% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.5M | 51,348 | 3.6% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,615 | 3.5% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.1M | 60,865 | 3.4% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.0M | 14,615 | 3.4% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.8M | 9,405 | 3.3% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,533 | 3.0% | 29 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.4M | 15,193 | 2.6% | 29 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.1M | 16,050 | 2.4% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 60,741 | 2.4% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 27,996 | 2.2% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.4M | 32,349 | 2.1% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,392 | 2.0% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,757 | 2.0% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,181 | 1.9% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,900 | 1.7% | 29 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.3M | 14,040 | 1.6% | 29 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.8M | 27,595 | 1.4% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,920 | 1.3% | 29 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.4M | 9,371 | 1.2% | 29 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.4M | 6,319 | 1.1% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,154 | 1.1% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,023 | 1.1% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,790 | 0.9% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,517 | 0.8% | 29 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.7M | 7,512 | 0.8% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,736 | 0.8% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,279 | 0.7% | 29 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,120 | 0.6% | 29 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.3M | 14,606 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,637 | 0.6% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 8,032 | 0.6% | 29 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.2M | 7,160 | 0.6% | 29 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,045 | 0.6% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,367 | 0.6% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,075 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $983.1K | 40,827 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $956.9K | 1,281 | 0.5% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $905.8K | 2,000 | 0.4% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $887.5K | 4,100 | 0.4% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $849.5K | 7,500 | 0.4% | 29 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $847.3K | 4,455 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $820.9K | 2,173 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $779.3K | 13,525 | 0.4% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $766.4K | 639 | 0.4% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $711.3K | 4,700 | 0.3% | 29 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $647.3K | 3,998 | 0.3% | 29 |
| TRIO TECH INTL | [TRT](https://holderbook.com/stocks/TRT/) | $566.7K | 46,000 | 0.3% | 22 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $527.8K | 1,885 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $523.7K | 1,600 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $507.5K | 901 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $451.9K | 483 | 0.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $444.8K | 1,000 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $431.4K | 2,274 | 0.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $426.7K | 4,862 | 0.2% | 2 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $392.1K | 5,000 | 0.2% | 29 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $361.9K | 1,338 | 0.2% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $319.0K | 1,180 | 0.2% | 29 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $317.2K | 550 | 0.2% | 29 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $261.2K | 2,000 | 0.1% | 2 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $250.2K | 2,500 | 0.1% | 4 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $243.5K | 1,500 | 0.1% | 29 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $238.2K | 635 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $226.6K | 307 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $203.5K | 1,900 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $200.8K | 9,700 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 96% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 96% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 96% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 95% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 95% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 97% |
| Q2 2024 | +1.1% | +4.0% | -2.9% | 95% |
| Q1 2024 | +8.1% | +10.0% | -2.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.6M | 70 |
| Q1 2026 | $219.9M | 80 |
| Q2 2025 | $255.7M | 86 |
| Q1 2025 | $231.3M | 85 |
| Q4 2024 | $244.2M | 79 |
| Q3 2024 | $251.9M | 83 |
| Q2 2024 | $234.4M | 83 |
| Q1 2024 | $223.7M | 83 |
| Q4 2023 | $205.0M | 77 |
| Q3 2023 | $183.1M | 74 |
| Q2 2023 | $214.7M | 87 |
| Q1 2023 | $208.1M | 88 |