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STONEBRIDGE CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $207,610,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GENUINE PARTS CO · COM · 372460105 · shares: $18,863,704
- APPLE INC · COM · 037833100 · shares: $16,983,726
- MICROSOFT CORP · COM · 594918104 · shares: $14,387,032
- INTEL CORP · COM · 458140100 · shares: $14,191,434
- CATERPILLAR INC · COM · 149123101 · shares: $8,358,400
- ORACLE CORP · COM · 68389X105 · shares: $7,525,049
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,267,351
- CISCO SYS INC · COM · 17275R102 · shares: $7,149,202
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS · ADR · 874039100 · shares: $6,979,685
- APPLIED MATLS INC · COM · 038222105 · shares: $6,799,815
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 159,889 shares | $18,863,704 |
| APPLE INC | COM | 037833100 | — | 58,694 shares | $16,983,726 |
| MICROSOFT CORP | COM | 594918104 | — | 38,569 shares | $14,387,032 |
| INTEL CORP | COM | 458140100 | — | 101,636 shares | $14,191,434 |
| CATERPILLAR INC | COM | 149123101 | — | 7,849 shares | $8,358,400 |
| ORACLE CORP | COM | 68389X105 | — | 51,348 shares | $7,525,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,615 shares | $7,267,351 |
| CISCO SYS INC | COM | 17275R102 | — | 60,865 shares | $7,149,202 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | — | 14,615 shares | $6,979,685 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,405 shares | $6,799,815 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 17,533 shares | $6,194,934 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,193 shares | $5,381,968 |
| STRYKER CORP | COM | 863667101 | — | 16,050 shares | $5,053,182 |
| THE COCA-COLA CO | COM | 191216100 | — | 60,741 shares | $4,936,421 |
| CHEVRON CORP NEW | COM | 166764100 | — | 27,996 shares | $4,640,616 |
| PEPSICO INC | COM | 713448108 | — | 32,349 shares | $4,380,054 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 8,392 shares | $4,199,272 |
| NVIDIA CORP | COM | 67066G104 | — | 20,757 shares | $4,153,281 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 11,181 shares | $3,995,753 |
| IBM CORP | COM | 459200101 | — | 12,900 shares | $3,627,609 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,040 shares | $3,272,724 |
| STARBUCKS CORP | COM | 855244109 | — | 27,595 shares | $2,819,933 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,920 shares | $2,774,428 |
| INTUIT | COM | 461202103 | — | 9,371 shares | $2,445,831 |
| FERRARI N V NEW F | FGO | N3167Y103 | — | 6,319 shares | $2,352,500 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,154 shares | $2,345,294 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 4,023 shares | $2,337,000 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 13,790 shares | $1,772,015 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,517 shares | $1,751,075 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,512 shares | $1,724,529 |
| AMGEN INC | COM | 031162100 | — | 4,736 shares | $1,715,000 |
| AMAZON.COM INC | COM | 023135106 | — | 6,279 shares | $1,496,536 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,120 shares | $1,296,110 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 | — | 14,606 shares | $1,265,609 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | — | 6,637 shares | $1,264,481 |
| NOVARTIS AG F | ADR | 66987V109 | — | 8,032 shares | $1,258,775 |
| STATE STR CORP | COM | 857477103 | — | 7,160 shares | $1,214,336 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,045 shares | $1,151,641 |
| CHUBB LTD F | FGO | H1467J104 | — | 3,367 shares | $1,147,271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,075 shares | $1,087,222 |
| PFIZER INC | COM | 717081103 | — | 40,827 shares | $983,114 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | — | 1,281 shares | $956,885 |
| MOODYS CORP | COM | 615369105 | — | 2,000 shares | $905,840 |
| BOEING CO | COM | 097023105 | — | 4,100 shares | $887,527 |
| WALMART INC | COM | 931142103 | — | 7,500 shares | $849,450 |
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | — | 4,455 shares | $847,296 |
| BROADCOM INC | COM | 11135F101 | — | 2,173 shares | $820,850 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 13,525 shares | $779,310 |
| ELI LILLY AND CO | COM | 532457108 | — | 639 shares | $766,435 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,700 shares | $711,251 |
| 3M CO | COM | 88579Y101 | — | 3,998 shares | $647,316 |
| TRIO TECH INTL | COM | 896712205 | — | 46,000 shares | $566,720 |
| LABCORP HLDGS INC | COM | 504922105 | — | 1,885 shares | $527,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,600 shares | $523,728 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 901 shares | $507,524 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 483 shares | $451,854 |
| MKS INC | COM | 55306N104 | — | 1,000 shares | $444,800 |
| RTX CORP | COM | 75513E101 | — | 2,274 shares | $431,446 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,862 shares | $426,737 |
| SUN LIFE FINL INC F | FGC | 866796105 | — | 5,000 shares | $392,100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,338 shares | $361,888 |
| MCDONALDS CORP | COM | 580135101 | — | 1,180 shares | $318,965 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 | — | 550 shares | $317,185 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | — | 2,000 shares | $261,220 |
| COCA-COLA EUROPACIFIC F | FGO | G25839104 | — | 2,500 shares | $250,175 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,500 shares | $243,525 |
| WATERS CORP | COM | 941848103 | — | 635 shares | $238,150 |
| INVESCO QQQ TR | UIE | 46090E103 | — | 307 shares | $226,622 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIE | 81369Y852 | — | 1,900 shares | $203,547 |
| AT&T INC | COM | 00206R102 | — | 9,700 shares | $200,790 |