SC
Stonebridge Capital Management Inc
13F filer · CIK 0000051812Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 17, 202667 positions | |||||
| $18.9M | 9.09% | 0.12% | Not reported | Q2 2013 | |
| $17M | 8.18% | 0.00% | -17.0% | Q2 2013 | |
| $14.4M | 6.93% | 0.00% | -11.3% | Q2 2013 | |
| $14.2M | 6.84% | 0.00% | -19.0% | Q2 2013 | |
| $8.36M | 4.03% | 0.00% | -18.9% | Q2 2013 | |
| $7.53M | 3.62% | 0.00% | -15.8% | Q2 2013 | |
| $7.27M | 3.50% | 0.00% | -12.1% | Q2 2013 | |
| $7.15M | 3.44% | 0.00% | -16.7% | Q2 2013 | |
| $6.98M | 3.36% | 0.00% | -11.9% | Q4 2022 | |
| $6.8M | 3.28% | 0.00% | -14.9% | Q2 2013 | |
| $6.19M | 2.98% | Not reported | -11.4% | Q4 2015 | |
| $5.38M | 2.59% | 0.01% | -18.8% | Q2 2013 | |
| $5.05M | 2.43% | 0.00% | -10.3% | Q2 2013 | |
| $4.94M | 2.38% | 0.00% | -15.7% | Q2 2013 | |
| $4.64M | 2.24% | 0.00% | -2.5% | Q2 2013 | |
| $4.38M | 2.11% | 0.00% | -10.2% | Q2 2013 | |
| $4.2M | 2.02% | Not reported | -8.3% | Q2 2013 | |
| $4.15M | 2.00% | 0.00% | -26.8% | Q2 2013 | |
| $4M | 1.92% | 0.00% | +5.9% | Q4 2015 | |
| $3.63M | 1.75% | 0.00% | -18.0% | Q2 2013 | |
| $3.27M | 1.58% | 0.01% | -16.2% | Q4 2015 | |
| $2.82M | 1.36% | 0.00% | -16.9% | Q2 2018 | |
| $2.77M | 1.34% | 0.00% | -1.1% | Q2 2013 | |
| $2.45M | 1.18% | 0.00% | -1.6% | Q2 2013 | |
| $2.35M | 1.13% | 0.00% | -13.4% | Q1 2021 | |
| $2.35M | 1.13% | 0.00% | Not reported | Q2 2013 | |
| $2.34M | 1.13% | 0.00% | -15.7% | Q4 2018 | |
| $1.77M | 0.85% | 0.00% | -33.8% | Q2 2013 | |
| $1.75M | 0.84% | 0.00% | -62.2% | Q4 2015 | |
| $1.72M | 0.83% | 0.00% | -3.2% | Q2 2013 | |
| $1.72M | 0.83% | 0.00% | +111.8% | Q3 2014 | |
| $1.5M | 0.72% | 0.00% | -12.4% | Q2 2014 | |
| $1.3M | 0.62% | 0.00% | Not reported | Q2 2013 | |
| $1.27M | 0.61% | 0.00% | -28.1% | Q4 2021 | |
| $1.26M | 0.61% | 0.00% | -23.7% | Q2 2013 | |
| $1.21M | 0.58% | 0.00% | +18.2% | Q2 2013 | |
| $1.15M | 0.55% | 0.00% | -5.9% | Q2 2013 | |
| $1.15M | 0.55% | 0.00% | -18.7% | Q2 2013 | |
| $1.09M | 0.52% | 0.00% | -37.1% | Q1 2025 | |
| $983K | 0.47% | 0.00% | -19.1% | Q4 2023 | |
| $957K | 0.46% | Not reported | New | Q2 2026 | |
| $906K | 0.44% | 0.00% | Not reported | Q1 2015 | |
| $888K | 0.43% | 0.00% | Not reported | Q2 2013 | |
| $849K | 0.41% | 0.00% | Not reported | Q3 2013 | |
| $821K | 0.40% | 0.00% | +1.1% | Q2 2025 | |
| $779K | 0.38% | 0.00% | -19.1% | Q2 2013 | |
| $766K | 0.37% | 0.00% | +92.5% | Q1 2026 | |
| $711K | 0.34% | 0.00% | Not reported | Q2 2013 | |
| $647K | 0.31% | 0.00% | -2.4% | Q2 2013 | |
| $567K | 0.27% | 0.45% | Not reported | Q2 2013 | |
| Q1 2026Reported Apr 14, 202675 positions | |||||
| $18M | 8.16% | 0.00% | -18.5% | Q2 2013 | |
| $16.1M | 7.32% | 0.00% | -13.2% | Q2 2013 | |
| $8.97M | 4.08% | 0.00% | -21.3% | Q2 2013 | |
| $7.95M | 3.62% | 0.00% | -15.9% | Q2 2013 | |
| $6.85M | 3.12% | 0.00% | -18.5% | Q2 2013 | |
| $6.42M | 2.92% | 0.01% | -25.5% | Q2 2013 | |
| $5.94M | 2.70% | 0.00% | -14.5% | Q2 2013 | |
| $5.88M | 2.67% | 0.00% | -27.9% | Q2 2013 | |
| $5.68M | 2.58% | Not reported | -28.5% | Q4 2015 | |
| $5.67M | 2.58% | 0.00% | -17.7% | Q2 2013 | |
| $5.61M | 2.55% | 0.00% | -15.3% | Q4 2022 | |
| $5.59M | 2.54% | 0.00% | -11.2% | Q2 2013 | |
| $5.54M | 2.52% | 0.00% | -17.5% | Q2 2013 | |
| $5.48M | 2.49% | 0.00% | -14.1% | Q2 2013 | |
| $4.94M | 2.25% | 0.00% | -29.4% | Q2 2013 | |
| $4.38M | 1.99% | Not reported | -19.8% | Q2 2013 | |
| $4.12M | 1.87% | 0.00% | -9.8% | Q2 2013 | |
| $3.82M | 1.73% | 0.00% | -19.9% | Q2 2013 | |
| $3.78M | 1.72% | 0.00% | -27.8% | Q2 2013 | |
| $3.05M | 1.39% | 0.01% | -12.7% | Q4 2015 | |
| $3.04M | 1.38% | 0.00% | -20.3% | Q4 2015 | |
| $2.98M | 1.35% | 0.00% | -17.5% | Q2 2018 | |
| $2.91M | 1.32% | 0.00% | -10.9% | Q2 2013 | |
| $2.76M | 1.26% | 0.00% | -4.1% | Q2 2013 | |
| $2.5M | 1.14% | 0.00% | -12.2% | Q2 2013 | |
| $2.47M | 1.12% | 0.00% | -36.0% | Q1 2021 | |
| $2.04M | 0.93% | 0.00% | -26.3% | Q2 2013 | |
| $1.68M | 0.76% | 0.00% | -24.4% | Q2 2013 | |
| $1.63M | 0.74% | 0.00% | -8.6% | Q2 2013 | |
| $1.61M | 0.73% | 0.00% | -24.6% | Q2 2013 | |
| $1.6M | 0.73% | 0.00% | -16.1% | Q4 2021 | |
| $1.49M | 0.68% | 0.00% | -0.8% | Q2 2014 | |
| $1.45M | 0.66% | 0.00% | -18.6% | Q1 2025 | |
| $1.42M | 0.64% | 0.00% | -21.8% | Q4 2023 | |
| $1.36M | 0.62% | 0.00% | -10.7% | Q4 2015 | |
| $1.35M | 0.61% | 0.00% | +126.8% | Q2 2013 | |
| $1.18M | 0.54% | 0.00% | Not reported | Q2 2013 | |
| $1.12M | 0.51% | 0.00% | -17.8% | Q2 2013 | |
| $1.01M | 0.46% | 0.00% | -13.5% | Q2 2013 | |
| $971K | 0.44% | 0.00% | -37.8% | Q4 2018 | |
| $932K | 0.42% | 0.00% | Not reported | Q3 2013 | |
| $873K | 0.40% | 0.00% | Not reported | Q1 2015 | |
| $816K | 0.37% | 0.00% | Not reported | Q2 2013 | |
| $787K | 0.36% | 0.00% | -4.3% | Q3 2014 | |
| $767K | 0.35% | 0.00% | +1.0% | Q2 2013 | |
| $739K | 0.34% | 0.00% | -4.1% | Q2 2013 | |
| $723K | 0.33% | 0.00% | -19.4% | Q2 2024 | |
| $694K | 0.32% | 0.00% | +7.3% | Q2 2013 | |
| $665K | 0.30% | 0.00% | +23.6% | Q2 2025 | |
| $614K | 0.28% | 0.00% | -13.0% | Q2 2013 | |
| Q2 2025Reported Jul 1, 202578 positions | |||||
| $24.9M | 9.74% | 0.00% | -0.1% | Q2 2013 | |
| $17.8M | 6.96% | 0.00% | +0.1% | Q2 2013 | |
| $16.9M | 6.63% | 0.00% | Not reported | Q2 2013 | |
| $9.82M | 3.84% | 0.01% | 0.0% | Q2 2013 | |
| $8.32M | 3.25% | 0.00% | -1.9% | Q2 2013 | |
| $7.32M | 2.86% | 0.01% | +0.6% | Q2 2013 | |
| $6.34M | 2.48% | 0.00% | +0.7% | Q2 2013 | |
| $6.16M | 2.41% | 0.00% | Not reported | Q2 2013 | |
| $5.93M | 2.32% | 0.00% | Not reported | Q2 2013 | |
| $5.91M | 2.31% | 0.00% | Not reported | Q2 2013 | |
| $5.79M | 2.27% | 0.00% | Not reported | Q2 2013 | |
| $5.59M | 2.19% | 0.01% | Not reported | Q1 2021 | |
| $5.54M | 2.17% | Not reported | -0.1% | Q2 2013 | |
| $5.35M | 2.09% | 0.00% | Not reported | Q2 2013 | |
| $4.91M | 1.92% | Not reported | Not reported | Q4 2015 | |
| $4.81M | 1.88% | 0.00% | Not reported | Q2 2013 | |
| $4.61M | 1.80% | 0.00% | -4.4% | Q2 2013 | |
| $4.44M | 1.73% | 0.00% | Not reported | Q4 2022 | |
| $3.69M | 1.44% | 0.00% | Not reported | Q2 2018 | |
| $3.56M | 1.39% | 0.00% | Not reported | Q2 2013 | |
| $3.4M | 1.33% | 0.00% | +3.2% | Q2 2013 | |
| $3.29M | 1.28% | 0.00% | -4.4% | Q2 2013 | |
| $3.18M | 1.24% | 0.00% | Not reported | Q2 2013 | |
| $3.13M | 1.23% | 0.02% | Not reported | Q4 2015 | |
| $2.8M | 1.10% | 0.00% | +3.6% | Q2 2013 | |
| $2.34M | 0.91% | 0.00% | Not reported | Q4 2015 | |
| $2.08M | 0.81% | 0.00% | Not reported | Q2 2013 | |
| $1.92M | 0.75% | 0.00% | Not reported | Q4 2021 | |
| $1.88M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $1.69M | 0.66% | 0.00% | Not reported | Q2 2013 | |
| $1.69M | 0.66% | 0.00% | Not reported | Q2 2013 | |
| $1.59M | 0.62% | 0.00% | Not reported | Q2 2014 | |
| $1.57M | 0.61% | 0.00% | -3.8% | Q4 2023 | |
| $1.49M | 0.58% | 0.00% | +75.0% | Q1 2025 | |
| $1.39M | 0.54% | 0.00% | -0.7% | Q2 2013 | |
| $1.19M | 0.47% | 0.00% | Not reported | Q4 2018 | |
| $1.09M | 0.43% | 0.00% | Not reported | Q4 2018 | |
| $1.06M | 0.41% | 0.00% | Not reported | Q2 2013 | |
| $1M | 0.39% | 0.00% | Not reported | Q1 2015 | |
| $894K | 0.35% | 0.00% | -3.0% | Q2 2013 | |
| $882K | 0.34% | 0.00% | Not reported | Q2 2024 | |
| $859K | 0.34% | 0.00% | Not reported | Q2 2013 | |
| $844K | 0.33% | 0.00% | Not reported | Q2 2013 | |
| $751K | 0.29% | 0.00% | Not reported | Q2 2013 | |
| $738K | 0.29% | 0.01% | Not reported | Q2 2013 | |
| $734K | 0.29% | 0.00% | Not reported | Q2 2013 | |
| $733K | 0.29% | 0.00% | Not reported | Q3 2013 | |
| $729K | 0.29% | Not reported | Not reported | Q2 2013 | |
| $697K | 0.27% | 0.02% | -5.0% | Q2 2013 | |
| $652K | 0.25% | 0.00% | Not reported | Q3 2014 | |
| Q1 2025Reported May 12, 202577 positions | |||||
| $19.3M | 8.32% | 0.00% | -4.5% | Q2 2013 | |
| $18.8M | 8.14% | 0.00% | -4.4% | Q2 2013 | |
| $10.8M | 4.68% | 0.00% | -6.3% | Q2 2013 | |
| $9.25M | 4.00% | 0.01% | -2.7% | Q2 2013 | |
| $6.8M | 2.94% | 0.01% | -2.7% | Q2 2013 | |
| $6.61M | 2.86% | 0.00% | -5.5% | Q2 2013 | |
| $6.42M | 2.77% | 0.00% | -5.3% | Q2 2013 | |
| $6.08M | 2.63% | Not reported | -5.9% | Q2 2013 | |
| $6.08M | 2.63% | 0.00% | -7.7% | Q2 2013 | |
| $6.01M | 2.60% | 0.00% | -5.8% | Q2 2013 | |
| $5.62M | 2.43% | 0.00% | -7.6% | Q2 2013 | |
| $5.48M | 2.37% | 0.00% | -2.3% | Q2 2013 | |
| $4.89M | 2.11% | 0.00% | -6.0% | Q2 2013 | |
| $4.88M | 2.11% | 0.01% | -10.4% | Q1 2021 | |
| $4.32M | 1.87% | 0.00% | +5.3% | Q2 2013 | |
| $4.32M | 1.87% | Not reported | -7.7% | Q4 2015 | |
| $4.1M | 1.77% | 0.00% | -2.2% | Q2 2013 | |
| $3.95M | 1.71% | 0.00% | -2.0% | Q2 2018 | |
| $3.71M | 1.60% | 0.00% | -7.1% | Q2 2013 | |
| $3.4M | 1.47% | 0.00% | -11.5% | Q2 2013 | |
| $3.34M | 1.45% | 0.00% | -4.6% | Q2 2013 | |
| $3.25M | 1.41% | 0.00% | +11.6% | Q4 2022 | |
| $3.03M | 1.31% | 0.02% | -7.0% | Q4 2015 | |
| $2.83M | 1.22% | 0.00% | -0.8% | Q2 2013 | |
| $2.29M | 0.99% | 0.00% | -11.0% | Q2 2013 | |
| $2.15M | 0.93% | 0.00% | -8.4% | Q2 2013 | |
| $2.13M | 0.92% | 0.00% | -9.7% | Q2 2013 | |
| $2.05M | 0.89% | 0.00% | -6.4% | Q4 2015 | |
| $1.7M | 0.74% | 0.00% | -6.7% | Q4 2023 | |
| $1.7M | 0.73% | 0.00% | Not reported | Q4 2021 | |
| $1.7M | 0.73% | 0.00% | Not reported | Q2 2013 | |
| $1.56M | 0.67% | 0.00% | -4.4% | Q2 2013 | |
| $1.38M | 0.59% | 0.00% | +4.7% | Q2 2014 | |
| $1.22M | 0.53% | 0.00% | -9.1% | Q2 2013 | |
| $1.15M | 0.50% | 0.00% | -20.8% | Q2 2013 | |
| $1.12M | 0.48% | 0.00% | Not reported | Q2 2013 | |
| $1.07M | 0.46% | 0.00% | Not reported | Q4 2018 | |
| $976K | 0.42% | 0.00% | Not reported | Q2 2013 | |
| $931K | 0.40% | 0.00% | Not reported | Q1 2015 | |
| $798K | 0.34% | Not reported | Not reported | Q2 2013 | |
| $789K | 0.34% | 0.00% | Not reported | Q4 2018 | |
| $782K | 0.34% | 0.00% | -10.9% | Q2 2024 | |
| $732K | 0.32% | 0.00% | Not reported | Q2 2013 | |
| $728K | 0.31% | 0.00% | Not reported | Q3 2014 | |
| $708K | 0.31% | 0.00% | -10.7% | Q2 2013 | |
| $699K | 0.30% | 0.00% | -16.9% | Q2 2013 | |
| $690K | 0.30% | 0.02% | -3.5% | Q2 2013 | |
| $680K | 0.29% | 0.00% | Not reported | Q2 2013 | |
| $662K | 0.29% | 0.01% | Not reported | Q2 2013 | |
| $658K | 0.28% | 0.00% | Not reported | Q3 2013 | |
Premium opens every quarter this fund has filed