Stonebridge Capital Management
LOS ANGELES, CAfiles as STONEBRIDGE CAPITAL MANAGEMENT INC
$208m in 70 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 23.8% of the portfolio this quarter.
Value
$208m
Stocks
70
Top 10 share
52.3%
Turnover
23.8%
What changed this quarter
New
Bought for the first time this quarter.
- Genuine PartsGPC9.1% of the fund
- Select Sector Spdr TRXLK0.6% of the fund
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund
- Ishares TRIBB0.4% of the fund
- Costco WholesaleCOST0.2% of the fund
- WatersWAT0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- AT&TT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL1.9% of the fund+6%
- AmgenAMGN0.8% of the fund+112%
- State StreetSTT0.6% of the fund+18%
- Eli LillyLLY0.4% of the fund+92%
- Meta PlatformsMETA0.2% of the fund+64%
- NextEra EnergyNEE0.2% of the fund+18%
Cut
Sold some of their stake.
- AppleAAPL8.2% of the fund-17%
- MicrosoftMSFT6.9% of the fund-11%
- IntelINTC6.8% of the fund-19%
- CaterpillarCAT4.0% of the fund-19%
- OracleORCL3.6% of the fund-16%
- Johnson & JohnsonJNJ3.5% of the fund-12%
- Cisco SystemsCSCO3.4% of the fund-17%
- Taiwan Semiconductor ManufacturingTSM3.4% of the fund-12%
- Applied MaterialsAMAT3.3% of the fund-15%
- AlphabetGOOG3.0% of the fund-11%
- General DynamicsGD2.6% of the fund-19%
- StrykerSYK2.4% of the fund-10%
- Coca-ColaKO2.4% of the fund-16%
- ChevronCVX2.2% of the fund-3%
- PepsiCoPEP2.1% of the fund-10%
- Berkshire HathawayBRK-B2.0% of the fund-8%
- NvidiaNVDA2.0% of the fund-27%
- International Business MachinesIBM1.7% of the fund-18%
- Williams SonomaWSM1.6% of the fund-16%
- StarbucksSBUX1.4% of the fund-17%
- FerrariRACE1.1% of the fund-13%
- Advanced Micro DevicesAMD1.1% of the fund-16%
- MerckMRK0.9% of the fund-34%
- Micron TechnologyMU0.8% of the fund-62%
- Arthur J. GallagherAJG0.8% of the fund-3%
Sold out
Sold their entire stake.
- Schwab Prime Advantage Money InvestorSWVXX-100%
- Primecap Odyssey GrowthPOGRX-100%
- Nestle SA ADRNSRGY-100%
- Walt DisneyDIS-100%
- AbbVieABBV-100%
- Money MKT Obligs TR FPRCXX-100%
- NetflixNFLX-100%
- Abbott LaboratoriesABT-100%
- Schwab Treasury Oblig Money INVSNOXX-100%
- American ExpressAXP-100%
- Honeywell InternationalHON-100%
- Manulife FinancialMFC-100%
- ShellSHEL-100%
- AccentureACN-100%
- Regeneron PharmaceuticalsREGN-100%
- Siemens A G - ADRSIEGY-100%
- Kimberly-ClarkKMB-100%
- Deutsche Telekom AGDTEGY-100%
- New York TimesNYT-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,637
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $956,885
- Shares
- 1,281
New
- Ishares TRIBB
- Share
- 0.4%
- Value
- $847,296
- Shares
- 4,455
New
- Sun Life FinancialSLF
- Share
- 0.2%
- Value
- $392,100
- Shares
- 5,000
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $226,622
- Shares
- 307
New
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $203,547
- Shares
- 1,900
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Genuine PartsGPC | 9.1% | $19m | 159,889 | New |
| AppleAAPL | 8.2% | $17m | 58,694 | -17% |
| MicrosoftMSFT | 6.9% | $14m | 38,569 | -11% |
| IntelINTC | 6.8% | $14m | 101,636 | -19% |
| CaterpillarCAT | 4.0% | $8m | 7,849 | -19% |
| OracleORCL | 3.6% | $8m | 51,348 | -16% |
| Johnson & JohnsonJNJ | 3.5% | $7m | 28,615 | -12% |
| Cisco SystemsCSCO | 3.4% | $7m | 60,865 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 3.4% | $7m | 14,615 | -12% |
| Applied MaterialsAMAT | 3.3% | $7m | 9,405 | -15% |
| AlphabetGOOG | 3.0% | $6m | 17,533 | -11% |
| General DynamicsGD | 2.6% | $5m | 15,193 | -19% |
| StrykerSYK | 2.4% | $5m | 16,050 | -10% |
| Coca-ColaKO | 2.4% | $5m | 60,741 | -16% |
| ChevronCVX | 2.2% | $5m | 27,996 | -3% |
| PepsiCoPEP | 2.1% | $4m | 32,349 | -10% |
| Berkshire HathawayBRK-B | 2.0% | $4m | 8,392 | -8% |
| NvidiaNVDA | 2.0% | $4m | 20,757 | -27% |
| AlphabetGOOGL | 1.9% | $4m | 11,181 | +6% |
| International Business MachinesIBM | 1.7% | $4m | 12,900 | -18% |
| Williams SonomaWSM | 1.6% | $3m | 14,040 | -16% |
| StarbucksSBUX | 1.4% | $3m | 27,595 | -17% |
| Procter & GamblePG | 1.3% | $3m | 18,920 | Held |
| IntuitINTU | 1.2% | $2m | 9,371 | Held |
| FerrariRACE | 1.1% | $2m | 6,319 | -13% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 17,154 | Held |
| Advanced Micro DevicesAMD | 1.1% | $2m | 4,023 | -16% |
| MerckMRK | 0.9% | $2m | 13,790 | -34% |
| Micron TechnologyMU | 0.8% | $2m | 1,517 | -62% |
| Arthur J. GallagherAJG | 0.8% | $2m | 7,512 | -3% |
| AmgenAMGN | 0.8% | $2m | 4,736 | +112% |
| Amazon.comAMZN | 0.7% | $1m | 6,279 | -12% |
| Norfolk SouthernNSC | 0.6% | $1m | 4,120 | Held |
| Canadian Pacific Kansas CityCP | 0.6% | $1m | 14,606 | -28% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 6,637 | New |
| Novartis AGNVS | 0.6% | $1m | 8,032 | -24% |
| State StreetSTT | 0.6% | $1m | 7,160 | +18% |
| Emerson ElectricEMR | 0.6% | $1m | 8,045 | -6% |
| ChubbCB | 0.6% | $1m | 3,367 | -19% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,075 | -37% |
| PfizerPFE | 0.5% | $983,114 | 40,827 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $956,885 | 1,281 | New |
| Moody'sMCO | 0.4% | $905,840 | 2,000 | Held |
| BoeingBA | 0.4% | $887,527 | 4,100 | Held |
| WalmartWMT | 0.4% | $849,450 | 7,500 | Held |
| Ishares TRIBB | 0.4% | $847,296 | 4,455 | New |
| BroadcomAVGO | 0.4% | $820,850 | 2,173 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $779,310 | 13,525 | -19% |
| Eli LillyLLY | 0.4% | $766,435 | 639 | +92% |
| Becton DickinsonBDX | 0.3% | $711,251 | 4,700 | Held |
| 3MMMM | 0.3% | $647,316 | 3,998 | -2% |
| Trio-Tech InternationalTRT | 0.3% | $566,720 | 46,000 | Held |
| Labcorp HoldingsLH | 0.3% | $527,800 | 1,885 | -30% |
| JPMorgan ChaseJPM | 0.3% | $523,728 | 1,600 | -32% |
| Meta PlatformsMETA | 0.2% | $507,524 | 901 | +64% |
| Costco WholesaleCOST | 0.2% | $451,854 | 483 | New |
| MKSMKSI | 0.2% | $444,800 | 1,000 | Held |
| RTXRTX | 0.2% | $431,446 | 2,274 | Held |
| NextEra EnergyNEE | 0.2% | $426,737 | 4,862 | +18% |
| Sun Life FinancialSLF | 0.2% | $392,100 | 5,000 | Held |
| Illinois Tool WorksITW | 0.2% | $361,888 | 1,338 | -79% |
| McDonald'sMCD | 0.2% | $318,965 | 1,180 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $317,185 | 550 | -44% |
| TargetTGT | 0.1% | $261,220 | 2,000 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.1% | $250,175 | 2,500 | Held |
| Avery DennisonAVY | 0.1% | $243,525 | 1,500 | Held |
| WatersWAT | 0.1% | $238,150 | 635 | New |
| Invesco QQQ TRQQQ | 0.1% | $226,622 | 307 | New |
| Select Sector Spdr TRXLC | <0.1% | $203,547 | 1,900 | New |
| AT&TT | <0.1% | $200,790 | 9,700 | New |
Over time and by industry
Value over time
Jun '25
Jun '26
Value is down 18.8% since 30 June 2025.
Where the money is
Technology43.2%
Retail & consumer14.0%
Health care10.1%
Industrials9.8%
Everyday goods6.7%
Financial services5.4%
Media & telecom5.2%
Energy3.4%
Materials0.3%
Utilities0.2%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.