Stonebridge Capital Management Inc
Stonebridge Capital Management Inc reported 70 holdings worth US$208M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Stonebridge Capital Management Inc reported 70 holdings worth US$208M as of Jun 30, 2026. Largest: Genuine Parts Company, Apple Inc and Microsoft Corp. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Genuine Parts Company | 160K | US$18.9M | 9.1% |
| Apple Inc | 58,694 | US$17M | 8.2% |
| Microsoft Corp. | 38,569 | US$14.4M | 6.9% |
| Intel Corporation | 102K | US$14.2M | 6.8% |
| Alphabet Inc (google) Class C | 28,516 | US$10.2M | 4.9% |
| Caterpillar, Inc. | 7,849 | US$8.36M | 4.0% |
| Oracle Corporation | 51,348 | US$7.53M | 3.6% |
| Johnson & Johnson | 28,615 | US$7.27M | 3.5% |
| Cisco Systems, Inc. | 60,865 | US$7.15M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,615 | US$6.98M | 3.4% |
| Applied Materials, Inc. | 9,405 | US$6.8M | 3.3% |
| General Dynamics Corporation | 15,193 | US$5.38M | 2.6% |
| Stryker Corporation | 16,050 | US$5.05M | 2.4% |
| Coca-cola Company (the) | 60,741 | US$4.94M | 2.4% |
| Chevron Corporation | 27,996 | US$4.64M | 2.2% |
| Pepsico, Inc. | 32,349 | US$4.38M | 2.1% |
| Berkshire Hathaway Inc. | 8,392 | US$4.2M | 2.0% |
| Nvidia Corporation | 20,757 | US$4.15M | 2.0% |
| International Business Machines Corporation | 12,900 | US$3.63M | 1.7% |
| Williams-sonoma, Inc. | 14,040 | US$3.27M | 1.6% |
| Starbucks Corporation | 27,595 | US$2.82M | 1.4% |
| Procter & Gamble Company (the) | 18,920 | US$2.77M | 1.3% |
| Intuit Inc. | 9,371 | US$2.45M | 1.2% |
| Exxon Mobil Corporation | 17,154 | US$2.35M | 1.1% |
| Advanced Micro Devices Inc | 4,023 | US$2.34M | 1.1% |
| Merck & Company, Inc. | 13,790 | US$1.77M | 0.85% |
| Micron Technology, Inc. | 1,517 | US$1.75M | 0.84% |
| Arthur J. Gallagher & Co. | 7,512 | US$1.72M | 0.83% |
| Amgen Inc. | 4,736 | US$1.72M | 0.83% |
| Amazon.com, Inc. | 6,279 | US$1.5M | 0.72% |
| Norfolk Southern Corporation | 4,120 | US$1.3M | 0.62% |
| Canadian Pacific Kansas City Limited | 14,606 | US$1.27M | 0.61% |
| Novartis Ag | 8,032 | US$1.26M | 0.61% |
| State Street Corporation | 7,160 | US$1.21M | 0.58% |
| Emerson Electric Company | 8,045 | US$1.15M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 1,075 | US$1.09M | 0.52% |
| Pfizer, Inc. | 40,827 | US$983K | 0.47% |
| Moody's Corporation | 2,000 | US$906K | 0.44% |
| Boeing Company (the) | 4,100 | US$888K | 0.43% |
| Walmart Inc. | 7,500 | US$849K | 0.41% |
| Broadcom Inc. | 2,173 | US$821K | 0.40% |
| Bristol-myers Squibb Company | 13,525 | US$779K | 0.38% |
| Eli Lilly And Company | 639 | US$766K | 0.37% |
| Becton, Dickinson And Company | 4,700 | US$711K | 0.34% |
| 3m Company | 3,998 | US$647K | 0.31% |
| Trio-tech International | 46,000 | US$567K | 0.27% |
| Labcorp Holdings Inc. | 1,885 | US$528K | 0.25% |
| Jp Morgan Chase & Co. | 1,600 | US$524K | 0.25% |
| Meta Platforms, Inc. | 901 | US$508K | 0.24% |
| Costco Wholesale Corporation | 483 | US$452K | 0.22% |
| Mks Inc. | 1,000 | US$445K | 0.21% |
| Rtx Corporation | 2,274 | US$431K | 0.21% |
| Nextera Energy, Inc. | 4,862 | US$427K | 0.21% |
| Sun Life Financial Inc. | 5,000 | US$392K | 0.19% |
| Illinois Tool Works Inc. | 1,338 | US$362K | 0.17% |
| Mcdonald's Corporation | 1,180 | US$319K | 0.15% |
| Martin Marietta Materials, Inc. | 550 | US$317K | 0.15% |
| Target Corporation | 2,000 | US$261K | 0.13% |
| Avery Dennison Corporation | 1,500 | US$244K | 0.12% |
| Waters Corporation | 635 | US$238K | 0.11% |
| At&t Inc. | 9,700 | US$201K | 0.10% |
| Manulife Financial Corporation | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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