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STONEBRIDGE CAPITAL MANAGEMENT INC 13F holdings

Filed 2026-08-17 · STONEBRIDGE CAPITAL MANAGEMENT INC · 70 positions · $207.6M

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TickerCompanySharesValue% of portfolio
GPCGENUINE PARTS CO159.9K$18.9M9.1%
AAPLAPPLE INC58.7K$17.0M8.2%
MSFTMICROSOFT CORP38.6K$14.4M6.9%
INTCINTEL CORP101.6K$14.2M6.8%
CATCATERPILLAR INC7.8K$8.4M4.0%
ORCLORACLE CORP51.3K$7.5M3.6%
JNJJOHNSON & JOHNSON28.6K$7.3M3.5%
CSCOCISCO SYS INC60.9K$7.1M3.4%
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS14.6K$7.0M3.4%
AMATAPPLIED MATLS INC9.4K$6.8M3.3%
GOOGALPHABET INC CLASS C17.5K$6.2M3.0%
GDGENERAL DYNAMICS CORP15.2K$5.4M2.6%
SYKSTRYKER CORP16.1K$5.1M2.4%
KOTHE COCA-COLA CO60.7K$4.9M2.4%
CVXCHEVRON CORP NEW28.0K$4.6M2.2%
PEPPEPSICO INC32.3K$4.4M2.1%
BRK-BBERKSHIRE HATHAWAY CLASS B8.4K$4.2M2.0%
NVDANVIDIA CORP20.8K$4.2M2.0%
GOOGLALPHABET INC CLASS A11.2K$4.0M1.9%
IBMIBM CORP12.9K$3.6M1.7%
WSMWILLIAMS SONOMA INC14.0K$3.3M1.6%
SBUXSTARBUCKS CORP27.6K$2.8M1.4%
PGPROCTER & GAMBLE CO18.9K$2.8M1.3%
ISRGINTUIT9.4K$2.4M1.2%
RACEFERRARI N V NEW F6.3K$2.4M1.1%
EXMOCEXXON MOBIL CORP17.2K$2.3M1.1%
AMDADVANCED MICRO DEVICES I4.0K$2.3M1.1%
MRKMERCK & CO. INC.13.8K$1.8M0.9%
MUMICRON TECHNOLOGY INC1.5K$1.8M0.8%
AJGGALLAGHER ARTHUR J & CO7.5K$1.7M0.8%
AMGNAMGEN INC4.7K$1.7M0.8%
AMZNAMAZON.COM INC6.3K$1.5M0.7%
NSCNORFOLK SOUTHN CORP4.1K$1.3M0.6%
CPCANADIAN PACIFIC KAN F14.6K$1.3M0.6%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.6K$1.3M0.6%
NVSNOVARTIS AG F8.0K$1.3M0.6%
SPINSTATE STR CORP7.2K$1.2M0.6%
EMREMERSON ELEC CO8.0K$1.2M0.6%
CBCHUBB LTD F3.4K$1.1M0.6%
GSGOLDMAN SACHS GROUP INC1.1K$1.1M0.5%
PFEPFIZER INC40.8K$983,1140.5%
SPYSTATE STREET SPDR S&P 500 ETF TRUST1.3K$956,8850.5%
MCOMOODYS CORP2.0K$905,8400.4%
BABOEING CO4.1K$887,5270.4%
WMTWALMART INC7.5K$849,4500.4%
IBBISHARES BIOTECHNOLOGY ETF4.5K$847,2960.4%
AVGOBROADCOM INC2.2K$820,8500.4%
BMYBRISTOL MYERS SQUIBB CO13.5K$779,3100.4%
LLYELI LILLY AND CO639$766,4350.4%
BDXBECTON DICKINSON & CO4.7K$711,2510.3%
MMM3M CO4.0K$647,3160.3%
—TRIO TECH INTL46.0K$566,7200.3%
LHLABCORP HLDGS INC1.9K$527,8000.3%
JPMJPMORGAN CHASE & CO1.6K$523,7280.3%
METAMETA PLATFORMS INC CLASS A901$507,5240.2%
COSTCOSTCO WHSL CORP NEW483$451,8540.2%
MKSIMKS INC1.0K$444,8000.2%
RTXRTX CORP2.3K$431,4460.2%
NEENEXTERA ENERGY INC4.9K$426,7370.2%
SLFSUN LIFE FINL INC F5.0K$392,1000.2%
Top Fund Holdings
13F
Top Fund Holdings

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