2026 Q2 Portfolio Activity
In 2026 Q2, STONEBRIDGE CAPITAL MANAGEMENT INC maintained a portfolio of 89 distinct positions. The most significant new addition was GENUINE PARTS CO, now representing 9.09% of the total fund value. They heavily accumulated shares in ALPHABET INC CLASS , increasing the position by 5.9%. Conversely, STONEBRIDGE CAPITAL MANAGEMENT INC completely exited their position in SCHWAB FAMILY FDS VL.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
GPC (9.1%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
STONEBRIDGE CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 9.09% | — |
#1
Prev: #—
|
9.1 |
—
|
159,889 | — |
NEW
|
159,889 | $18,863,704 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 8.18% | 8.16% |
#2
Prev: #2
|
5.3 |
—
|
-12,044 | -17.0% |
P
S
|
58,694 | $16,983,726 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.93% | 7.32% |
#3
Prev: #3
|
4.3 |
—
|
-4,896 | -11.3% |
P
S
|
38,569 | $14,387,032 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
INTEL CORP
|
Technology | 6.84% | 2.52% |
#4
11
Prev: #15
|
3.7 |
—
|
-23,810 | -19.0% |
P
S
|
101,636 | $14,191,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.03% | 3.12% |
#5
2
Prev: #7
|
2.6 |
—
|
-1,823 | -18.8% |
P
S
|
7,849 | $8,358,400 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.62% | 4.08% |
#6
1
Prev: #5
|
1.9 |
—
|
-9,639 | -15.8% |
P
S
|
51,348 | $7,525,049 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.50% | 3.62% |
#7
1
Prev: #6
|
1.9 |
—
|
-3,927 | -12.1% |
P
S
|
28,615 | $7,267,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.44% | 2.58% |
#8
4
Prev: #12
|
1.9 |
—
|
-12,177 | -16.7% |
P
S
|
60,865 | $7,149,202 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.36% | 2.55% |
#9
4
Prev: #13
|
1.8 |
—
|
-1,975 | -11.9% |
P
S
|
14,615 | $6,979,685 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.28% | 1.72% |
#10
11
Prev: #21
|
1.8 |
—
|
-1,650 | -14.9% |
P
S
|
9,405 | $6,799,815 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.98% | 2.58% |
#11
Prev: #11
|
1.7 |
—
|
-2,252 | -11.4% |
P
S
|
17,533 | $6,194,934 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.59% | 2.92% |
#12
4
Prev: #8
|
1.5 |
—
|
-3,510 | -18.8% |
P
S
|
15,193 | $5,381,968 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.43% | 2.67% |
#13
3
Prev: #10
|
1.5 |
—
|
-1,850 | -10.3% |
P
S
|
16,050 | $5,053,182 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 2.38% | 2.49% |
#14
2
Prev: #16
|
1.5 |
—
|
-11,320 | -15.7% |
P
S
|
60,741 | $4,936,421 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.24% | 2.70% |
#15
6
Prev: #9
|
1.4 |
—
|
-729 | -2.5% |
P
S
|
27,996 | $4,640,616 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.11% | 2.54% |
#16
2
Prev: #14
|
1.3 |
—
|
-3,671 | -10.2% |
P
S
|
32,349 | $4,380,054 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 1.99% |
#17
1
Prev: #18
|
1.3 |
—
|
-755 | -8.3% |
P
S
|
8,392 | $4,199,272 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.00% | 2.25% |
#18
1
Prev: #17
|
0.8 |
—
|
-7,587 | -26.8% |
P
S
|
20,757 | $4,153,281 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.92% | 1.38% |
#19
4
Prev: #23
|
2.8 |
—
|
626 | 5.9% |
P
S
|
11,181 | $3,995,753 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
IBM CORP
|
Technology | 1.75% | 1.73% |
#20
Prev: #20
|
1.2 |
—
|
-2,840 | -18.0% |
P
S
|
12,900 | $3,627,609 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.58% | 1.39% |
#21
1
Prev: #22
|
1.1 |
—
|
-2,710 | -16.2% |
P
S
|
14,040 | $3,272,724 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.36% | 1.35% |
#22
2
Prev: #24
|
1.0 |
—
|
-5,615 | -16.9% |
P
S
|
27,595 | $2,819,933 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.26% |
#23
3
Prev: #26
|
1.0 |
—
|
-200 | -1.0% |
P
S
|
18,920 | $2,774,428 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTU
INTUIT
|
Technology | 1.18% | 1.87% |
#24
5
Prev: #19
|
1.0 |
—
|
-150 | -1.6% |
P
S
|
9,371 | $2,445,831 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RACE
FERRARI N V NEW...
|
Consumer Cyclical | 1.13% | 1.12% |
#25
3
Prev: #28
|
1.0 |
—
|
-978 | -13.4% |
P
S
|
6,319 | $2,352,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.32% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
17,154 | $2,345,294 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.44% |
#27
16
Prev: #43
|
1.0 |
—
|
-750 | -15.7% |
P
S
|
4,023 | $2,337,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.85% | 1.14% |
#28
1
Prev: #27
|
0.3 |
—
|
-7,032 | -33.8% |
P
S
|
13,790 | $1,772,015 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.62% |
#29
9
Prev: #38
|
0.3 |
—
|
-2,500 | -62.2% |
P
S
|
1,517 | $1,751,075 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.83% | 0.76% |
#30
1
Prev: #31
|
0.8 |
—
|
-250 | -3.2% |
P
S
|
7,512 | $1,724,529 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.36% |
#31
16
Prev: #47
|
3.3 |
—
|
2,500 | 111.8% |
P
S
|
4,736 | $1,715,000 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.72% | 0.68% |
#32
3
Prev: #35
|
0.8 |
—
|
-891 | -12.4% |
P
S
|
6,279 | $1,496,536 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.54% |
#33
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,120 | $1,296,110 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.61% | 0.73% |
#34
Prev: #34
|
0.2 |
—
|
-5,693 | -28.0% |
P
S
|
14,606 | $1,265,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
6,637 | — |
NEW
|
6,637 | $1,264,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVS
NOVARTIS AG ...
|
Healthcare | 0.61% | 0.73% |
#36
3
Prev: #33
|
0.2 |
—
|
-2,501 | -23.7% |
P
S
|
8,032 | $1,258,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.58% | 0.35% |
#37
11
Prev: #48
|
2.2 |
—
|
1,100 | 18.2% |
P
S
|
7,160 | $1,214,336 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.55% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
-500 | -5.9% |
P
S
|
8,045 | $1,151,641 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.55% | 0.61% |
#39
Prev: #39
|
0.7 |
—
|
-775 | -18.7% |
P
S
|
3,367 | $1,147,271 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.66% |
#40
4
Prev: #36
|
0.2 |
—
|
-635 | -37.1% |
P
S
|
1,075 | $1,087,222 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.47% | 0.64% |
#41
4
Prev: #37
|
0.7 |
—
|
-9,662 | -19.1% |
P
S
|
40,827 | $983,114 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
1,281 | — |
NEW
|
1,281 | $956,885 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.44% | 0.40% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $905,840 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.37% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,100 | $887,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.42% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $849,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
4,455 | — |
NEW
|
4,455 | $847,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.30% |
#47
5
Prev: #52
|
0.7 |
—
|
23 | 1.1% |
P
S
|
2,173 | $820,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.38% | 0.46% |
#48
6
Prev: #42
|
0.7 |
—
|
-3,190 | -19.1% |
P
S
|
13,525 | $779,310 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.37% | 0.14% |
#49
16
Prev: #65
|
3.1 |
—
|
307 | 92.5% |
P
S
|
639 | $766,435 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.34% | 0.34% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,700 | $711,251 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 89 holdings