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Stonebridge Capital Management Inc

13F filer · CIK 0000051812
Reported Aug 17, 2026
Net seller this quarter
13F portfolio value$208MU.S. long equity reported on 13F
Positions676 new · 14 closed
Net flow last quarter-$16.4MBuys minus sells
Top 10 positions weight52.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 17, 202667 positions
GPCGenuine Parts Co$18.9M9.09%0.12%Not reportedQ2 2013
AAPLApple Inc.$17M8.18%0.00%-17.0%Q2 2013
MSFTMicrosoft Corp$14.4M6.93%0.00%-11.3%Q2 2013
INTCIntel Corp$14.2M6.84%0.00%-19.0%Q2 2013
CATCaterpillar Inc$8.36M4.03%0.00%-18.9%Q2 2013
ORCLOracle Corp$7.53M3.62%0.00%-15.8%Q2 2013
JNJJohnson & Johnson$7.27M3.50%0.00%-12.1%Q2 2013
CSCOCisco Systems, Inc.$7.15M3.44%0.00%-16.7%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$6.98M3.36%0.00%-11.9%Q4 2022
AMATApplied Materials Inc$6.8M3.28%0.00%-14.9%Q2 2013
GOOGAlphabet Inc.$6.19M2.98%Not reported-11.4%Q4 2015
GDGeneral Dynamics Corp$5.38M2.59%0.01%-18.8%Q2 2013
SYKStryker Corp$5.05M2.43%0.00%-10.3%Q2 2013
KOCoca Cola Co$4.94M2.38%0.00%-15.7%Q2 2013
CVXChevron Corp$4.64M2.24%0.00%-2.5%Q2 2013
PEPPepsico Inc$4.38M2.11%0.00%-10.2%Q2 2013
BRK.BBerkshire Hathaway Inc$4.2M2.02%Not reported-8.3%Q2 2013
NVDANvidia Corp$4.15M2.00%0.00%-26.8%Q2 2013
GOOGLAlphabet Inc.$4M1.92%0.00%+5.9%Q4 2015
IBMInternational Business Machines Corp$3.63M1.75%0.00%-18.0%Q2 2013
WSMWilliams Sonoma Inc$3.27M1.58%0.01%-16.2%Q4 2015
SBUXStarbucks Corp$2.82M1.36%0.00%-16.9%Q2 2018
PGPROCTER & GAMBLE Co$2.77M1.34%0.00%-1.1%Q2 2013
INTUIntuit Inc.$2.45M1.18%0.00%-1.6%Q2 2013
RACEFerrari N.V.$2.35M1.13%0.00%-13.4%Q1 2021
XOMExxonMobil Holdings Corp$2.35M1.13%0.00%Not reportedQ2 2013
AMDAdvanced Micro Devices Inc$2.34M1.13%0.00%-15.7%Q4 2018
MRKMerck & Co., Inc.$1.77M0.85%0.00%-33.8%Q2 2013
MUMicron Technology Inc$1.75M0.84%0.00%-62.2%Q4 2015
AJGArthur J. Gallagher & Co.$1.72M0.83%0.00%-3.2%Q2 2013
AMGNAmgen Inc$1.72M0.83%0.00%+111.8%Q3 2014
AMZNAmazon Com Inc$1.5M0.72%0.00%-12.4%Q2 2014
NSCNorfolk Southern Corp$1.3M0.62%0.00%Not reportedQ2 2013
CPCanadian Pacific Kansas City Ltd$1.27M0.61%0.00%-28.1%Q4 2021
NVSNovartis AG$1.26M0.61%0.00%-23.7%Q2 2013
STTState Street Corp$1.21M0.58%0.00%+18.2%Q2 2013
EMREmerson Electric Co$1.15M0.55%0.00%-5.9%Q2 2013
CBChubb Ltd$1.15M0.55%0.00%-18.7%Q2 2013
GSGoldman Sachs Group Inc$1.09M0.52%0.00%-37.1%Q1 2025
PFEPfizer Inc$983K0.47%0.00%-19.1%Q4 2023
SPYSPDR S&P 500 ETF Trust$957K0.46%Not reportedNewQ2 2026
MCOMoodys Corp$906K0.44%0.00%Not reportedQ1 2015
BABoeing Co$888K0.43%0.00%Not reportedQ2 2013
WMTWalmart Inc.$849K0.41%0.00%Not reportedQ3 2013
AVGOBroadcom Inc.$821K0.40%0.00%+1.1%Q2 2025
BMYBristol Myers Squibb Co$779K0.38%0.00%-19.1%Q2 2013
LLYELI LILLY & Co$766K0.37%0.00%+92.5%Q1 2026
BDXBecton Dickinson & Co$711K0.34%0.00%Not reportedQ2 2013
MMM3m Co$647K0.31%0.00%-2.4%Q2 2013
TRTTrio-Tech International$567K0.27%0.45%Not reportedQ2 2013
Q1 2026Reported Apr 14, 202675 positions
AAPLApple Inc.$18M8.16%0.00%-18.5%Q2 2013
MSFTMicrosoft Corp$16.1M7.32%0.00%-13.2%Q2 2013
ORCLOracle Corp$8.97M4.08%0.00%-21.3%Q2 2013
JNJJohnson & Johnson$7.95M3.62%0.00%-15.9%Q2 2013
CATCaterpillar Inc$6.85M3.12%0.00%-18.5%Q2 2013
GDGeneral Dynamics Corp$6.42M2.92%0.01%-25.5%Q2 2013
CVXChevron Corp$5.94M2.70%0.00%-14.5%Q2 2013
SYKStryker Corp$5.88M2.67%0.00%-27.9%Q2 2013
GOOGAlphabet Inc.$5.68M2.58%Not reported-28.5%Q4 2015
CSCOCisco Systems, Inc.$5.67M2.58%0.00%-17.7%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.61M2.55%0.00%-15.3%Q4 2022
PEPPepsico Inc$5.59M2.54%0.00%-11.2%Q2 2013
INTCIntel Corp$5.54M2.52%0.00%-17.5%Q2 2013
KOCoca Cola Co$5.48M2.49%0.00%-14.1%Q2 2013
NVDANvidia Corp$4.94M2.25%0.00%-29.4%Q2 2013
BRK.BBerkshire Hathaway Inc$4.38M1.99%Not reported-19.8%Q2 2013
INTUIntuit Inc.$4.12M1.87%0.00%-9.8%Q2 2013
IBMInternational Business Machines Corp$3.82M1.73%0.00%-19.9%Q2 2013
AMATApplied Materials Inc$3.78M1.72%0.00%-27.8%Q2 2013
WSMWilliams Sonoma Inc$3.05M1.39%0.01%-12.7%Q4 2015
GOOGLAlphabet Inc.$3.04M1.38%0.00%-20.3%Q4 2015
SBUXStarbucks Corp$2.98M1.35%0.00%-17.5%Q2 2018
XOMExxonMobil Holdings Corp$2.91M1.32%0.00%-10.9%Q2 2013
PGPROCTER & GAMBLE Co$2.76M1.26%0.00%-4.1%Q2 2013
MRKMerck & Co., Inc.$2.5M1.14%0.00%-12.2%Q2 2013
RACEFerrari N.V.$2.47M1.12%0.00%-36.0%Q1 2021
DISWalt Disney Co$2.04M0.93%0.00%-26.3%Q2 2013
AJGArthur J. Gallagher & Co.$1.68M0.76%0.00%-24.4%Q2 2013
ITWIllinois Tool Works Inc$1.63M0.74%0.00%-8.6%Q2 2013
NVSNovartis AG$1.61M0.73%0.00%-24.6%Q2 2013
CPCanadian Pacific Kansas City Ltd$1.6M0.73%0.00%-16.1%Q4 2021
AMZNAmazon Com Inc$1.49M0.68%0.00%-0.8%Q2 2014
GSGoldman Sachs Group Inc$1.45M0.66%0.00%-18.6%Q1 2025
PFEPfizer Inc$1.42M0.64%0.00%-21.8%Q4 2023
MUMicron Technology Inc$1.36M0.62%0.00%-10.7%Q4 2015
CBChubb Ltd$1.35M0.61%0.00%+126.8%Q2 2013
NSCNorfolk Southern Corp$1.18M0.54%0.00%Not reportedQ2 2013
EMREmerson Electric Co$1.12M0.51%0.00%-17.8%Q2 2013
BMYBristol Myers Squibb Co$1.01M0.46%0.00%-13.5%Q2 2013
AMDAdvanced Micro Devices Inc$971K0.44%0.00%-37.8%Q4 2018
WMTWalmart Inc.$932K0.42%0.00%Not reportedQ3 2013
MCOMoodys Corp$873K0.40%0.00%Not reportedQ1 2015
BABoeing Co$816K0.37%0.00%Not reportedQ2 2013
AMGNAmgen Inc$787K0.36%0.00%-4.3%Q3 2014
STTState Street Corp$767K0.35%0.00%+1.0%Q2 2013
BDXBecton Dickinson & Co$739K0.34%0.00%-4.1%Q2 2013
LHLabcorp Holdings Inc.$723K0.33%0.00%-19.4%Q2 2024
JPMJPMorgan Chase & Co$694K0.32%0.00%+7.3%Q2 2013
AVGOBroadcom Inc.$665K0.30%0.00%+23.6%Q2 2025
ABBVAbbVie Inc.$614K0.28%0.00%-13.0%Q2 2013
Q2 2025Reported Jul 1, 202578 positions
MSFTMicrosoft Corp$24.9M9.74%0.00%-0.1%Q2 2013
AAPLApple Inc.$17.8M6.96%0.00%+0.1%Q2 2013
ORCLOracle Corp$16.9M6.63%0.00%Not reportedQ2 2013
SYKStryker Corp$9.82M3.84%0.01%0.0%Q2 2013
INTUIntuit Inc.$8.32M3.25%0.00%-1.9%Q2 2013
GDGeneral Dynamics Corp$7.32M2.86%0.01%+0.6%Q2 2013
NVDANvidia Corp$6.34M2.48%0.00%+0.7%Q2 2013
CSCOCisco Systems, Inc.$6.16M2.41%0.00%Not reportedQ2 2013
KOCoca Cola Co$5.93M2.32%0.00%Not reportedQ2 2013
JNJJohnson & Johnson$5.91M2.31%0.00%Not reportedQ2 2013
IBMInternational Business Machines Corp$5.79M2.27%0.00%Not reportedQ2 2013
RACEFerrari N.V.$5.59M2.19%0.01%Not reportedQ1 2021
BRK.BBerkshire Hathaway Inc$5.54M2.17%Not reported-0.1%Q2 2013
PEPPepsico Inc$5.35M2.09%0.00%Not reportedQ2 2013
GOOGAlphabet Inc.$4.91M1.92%Not reportedNot reportedQ4 2015
CVXChevron Corp$4.81M1.88%0.00%Not reportedQ2 2013
CATCaterpillar Inc$4.61M1.80%0.00%-4.4%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$4.44M1.73%0.00%Not reportedQ4 2022
SBUXStarbucks Corp$3.69M1.44%0.00%Not reportedQ2 2018
DISWalt Disney Co$3.56M1.39%0.00%Not reportedQ2 2013
INTCIntel Corp$3.4M1.33%0.00%+3.2%Q2 2013
AJGArthur J. Gallagher & Co.$3.29M1.28%0.00%-4.4%Q2 2013
PGPROCTER & GAMBLE Co$3.18M1.24%0.00%Not reportedQ2 2013
WSMWilliams Sonoma Inc$3.13M1.23%0.02%Not reportedQ4 2015
AMATApplied Materials Inc$2.8M1.10%0.00%+3.6%Q2 2013
GOOGLAlphabet Inc.$2.34M0.91%0.00%Not reportedQ4 2015
XOMExxonMobil Holdings Corp$2.08M0.81%0.00%Not reportedQ2 2013
CPCanadian Pacific Kansas City Ltd$1.92M0.75%0.00%Not reportedQ4 2021
MRKMerck & Co., Inc.$1.88M0.73%0.00%Not reportedQ2 2013
ITWIllinois Tool Works Inc$1.69M0.66%0.00%Not reportedQ2 2013
NVSNovartis AG$1.69M0.66%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$1.59M0.62%0.00%Not reportedQ2 2014
PFEPfizer Inc$1.57M0.61%0.00%-3.8%Q4 2023
GSGoldman Sachs Group Inc$1.49M0.58%0.00%+75.0%Q1 2025
EMREmerson Electric Co$1.39M0.54%0.00%-0.7%Q2 2013
BLKBlackRock, Inc.$1.19M0.47%0.00%Not reportedQ4 2018
AMDAdvanced Micro Devices Inc$1.09M0.43%0.00%Not reportedQ4 2018
NSCNorfolk Southern Corp$1.06M0.41%0.00%Not reportedQ2 2013
MCOMoodys Corp$1M0.39%0.00%Not reportedQ1 2015
BMYBristol Myers Squibb Co$894K0.35%0.00%-3.0%Q2 2013
LHLabcorp Holdings Inc.$882K0.34%0.00%Not reportedQ2 2024
BABoeing Co$859K0.34%0.00%Not reportedQ2 2013
BDXBecton Dickinson & Co$844K0.33%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$751K0.29%0.00%Not reportedQ2 2013
SIEBSiebert Financial Corp$738K0.29%0.01%Not reportedQ2 2013
MMM3m Co$734K0.29%0.00%Not reportedQ2 2013
WMTWalmart Inc.$733K0.29%0.00%Not reportedQ3 2013
BRK.ABerkshire Hathaway Inc$729K0.29%Not reportedNot reportedQ2 2013
XRAYDENTSPLY SIRONA Inc.$697K0.27%0.02%-5.0%Q2 2013
AMGNAmgen Inc$652K0.25%0.00%Not reportedQ3 2014
Q1 2025Reported May 12, 202577 positions
AAPLApple Inc.$19.3M8.32%0.00%-4.5%Q2 2013
MSFTMicrosoft Corp$18.8M8.14%0.00%-4.4%Q2 2013
ORCLOracle Corp$10.8M4.68%0.00%-6.3%Q2 2013
SYKStryker Corp$9.25M4.00%0.01%-2.7%Q2 2013
GDGeneral Dynamics Corp$6.8M2.94%0.01%-2.7%Q2 2013
INTUIntuit Inc.$6.61M2.86%0.00%-5.5%Q2 2013
JNJJohnson & Johnson$6.42M2.77%0.00%-5.3%Q2 2013
BRK.BBerkshire Hathaway Inc$6.08M2.63%Not reported-5.9%Q2 2013
PEPPepsico Inc$6.08M2.63%0.00%-7.7%Q2 2013
KOCoca Cola Co$6.01M2.60%0.00%-5.8%Q2 2013
CVXChevron Corp$5.62M2.43%0.00%-7.6%Q2 2013
CSCOCisco Systems, Inc.$5.48M2.37%0.00%-2.3%Q2 2013
IBMInternational Business Machines Corp$4.89M2.11%0.00%-6.0%Q2 2013
RACEFerrari N.V.$4.88M2.11%0.01%-10.4%Q1 2021
NVDANvidia Corp$4.32M1.87%0.00%+5.3%Q2 2013
GOOGAlphabet Inc.$4.32M1.87%Not reported-7.7%Q4 2015
CATCaterpillar Inc$4.1M1.77%0.00%-2.2%Q2 2013
SBUXStarbucks Corp$3.95M1.71%0.00%-2.0%Q2 2018
AJGArthur J. Gallagher & Co.$3.71M1.60%0.00%-7.1%Q2 2013
PGPROCTER & GAMBLE Co$3.4M1.47%0.00%-11.5%Q2 2013
INTCIntel Corp$3.34M1.45%0.00%-4.6%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$3.25M1.41%0.00%+11.6%Q4 2022
WSMWilliams Sonoma Inc$3.03M1.31%0.02%-7.0%Q4 2015
DISWalt Disney Co$2.83M1.22%0.00%-0.8%Q2 2013
XOMExxonMobil Holdings Corp$2.29M0.99%0.00%-11.0%Q2 2013
AMATApplied Materials Inc$2.15M0.93%0.00%-8.4%Q2 2013
MRKMerck & Co., Inc.$2.13M0.92%0.00%-9.7%Q2 2013
GOOGLAlphabet Inc.$2.05M0.89%0.00%-6.4%Q4 2015
PFEPfizer Inc$1.7M0.74%0.00%-6.7%Q4 2023
CPCanadian Pacific Kansas City Ltd$1.7M0.73%0.00%Not reportedQ4 2021
ITWIllinois Tool Works Inc$1.7M0.73%0.00%Not reportedQ2 2013
NVSNovartis AG$1.56M0.67%0.00%-4.4%Q2 2013
AMZNAmazon Com Inc$1.38M0.59%0.00%+4.7%Q2 2014
BMYBristol Myers Squibb Co$1.22M0.53%0.00%-9.1%Q2 2013
EMREmerson Electric Co$1.15M0.50%0.00%-20.8%Q2 2013
BDXBecton Dickinson & Co$1.12M0.48%0.00%Not reportedQ2 2013
BLKBlackRock, Inc.$1.07M0.46%0.00%Not reportedQ4 2018
NSCNorfolk Southern Corp$976K0.42%0.00%Not reportedQ2 2013
MCOMoodys Corp$931K0.40%0.00%Not reportedQ1 2015
BRK.ABerkshire Hathaway Inc$798K0.34%Not reportedNot reportedQ2 2013
AMDAdvanced Micro Devices Inc$789K0.34%0.00%Not reportedQ4 2018
LHLabcorp Holdings Inc.$782K0.34%0.00%-10.9%Q2 2024
ABTAbbott Laboratories$732K0.32%0.00%Not reportedQ2 2013
AMGNAmgen Inc$728K0.31%0.00%Not reportedQ3 2014
MMM3m Co$708K0.31%0.00%-10.7%Q2 2013
BABoeing Co$699K0.30%0.00%-16.9%Q2 2013
XRAYDENTSPLY SIRONA Inc.$690K0.30%0.02%-3.5%Q2 2013
ABBVAbbVie Inc.$680K0.29%0.00%Not reportedQ2 2013
SIEBSiebert Financial Corp$662K0.29%0.01%Not reportedQ2 2013
WMTWalmart Inc.$658K0.28%0.00%Not reportedQ3 2013
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