Stonebridge Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Stonebridge Capital Management Inc. reported 70 stock positions worth $207.6 million. Its top holding was Genuine Parts (GPC) at 9.1% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 19, added to 7 and reduced 40. The biggest buy was a new position in Genuine Parts (GPC) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000051812
- Portfolio Value
- $207.6M (Q2 2026)
- SEC Filing
- 0000051812-26-000002 ↗ filed Aug 17, 2026
Holdings Value
Holdings 70 stocks · $207.6M
| GPC Genuine Parts Co. | 9.09% | 159,889 | $18.9M | New |
| AAPL Apple Inc. | 8.18% | 58,694 | $17.0M | Reduce -17.0% |
| MSFT Microsoft Corp. | 6.93% | 38,569 | $14.4M | Reduce -11.3% |
| INTC Intel Corp. | 6.84% | 101,636 | $14.2M | Reduce -19.0% |
| CAT Caterpillar Inc. | 4.03% | 7,849 | $8.4M | Reduce -18.9% |
| ORCL Oracle Corp. | 3.62% | 51,348 | $7.5M | Reduce -15.8% |
| JNJ Johnson & Johnson | 3.50% | 28,615 | $7.3M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 3.44% | 60,865 | $7.1M | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.36% | 14,615 | $7.0M | Reduce -11.9% |
| AMAT Applied Materials Inc. | 3.28% | 9,405 | $6.8M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 2.98% | 17,533 | $6.2M | Reduce -11.4% |
| GD General Dynamics Corp. | 2.59% | 15,193 | $5.4M | Reduce -18.8% |
| SYK Stryker Corp. | 2.43% | 16,050 | $5.1M | Reduce -10.3% |
| KO The Coca-Cola Co. | 2.38% | 60,741 | $4.9M | Reduce -15.7% |
| CVX Chevron Corp. | 2.24% | 27,996 | $4.6M | Reduce -2.5% |
| PEP Pepsico Inc. | 2.11% | 32,349 | $4.4M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 8,392 | $4.2M | Reduce -8.3% |
| NVDA Nvidia Corp. | 2.00% | 20,757 | $4.2M | Reduce -26.8% |
| GOOGL Alphabet Inc. Class A | 1.92% | 11,181 | $4.0M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.75% | 12,900 | $3.6M | Reduce -18.0% |
| WSM Williams-Sonoma Inc. | 1.58% | 14,040 | $3.3M | Reduce -16.2% |
| SBUX Starbucks Corp. | 1.36% | 27,595 | $2.8M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 1.34% | 18,920 | $2.8M | Reduce -1.1% |
| INTU Intuit Inc. | 1.18% | 9,371 | $2.4M | Reduce -1.6% |
| RACE Ferrari NV | 1.13% | 6,319 | $2.4M | Reduce -13.4% |
| XOM Exxon Mobil Corp. | 1.13% | 17,154 | $2.3M | No change |
| AMD Advanced Micro Devices | 1.13% | 4,023 | $2.3M | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.85% | 13,790 | $1.8M | Reduce -33.8% |
| MU Micron Technology Inc. | 0.84% | 1,517 | $1.8M | Reduce -62.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 7,512 | $1.7M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.83% | 4,736 | $1.7M | Add +111.8% |
| AMZN Amazon.com Inc. | 0.72% | 6,279 | $1.5M | Reduce -12.4% |
| NSC Norfolk Southern Corp. | 0.62% | 4,120 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.61% | 14,606 | $1.3M | Reduce -28.1% |
| XLK SS Technology Select Sector | 0.61% | 6,637 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.61% | 8,032 | $1.3M | Reduce -23.7% |
| STT State Street Corp. | 0.58% | 7,160 | $1.2M | Add +18.1% |
| EMR Emerson Electric Co. | 0.55% | 8,045 | $1.2M | Reduce -5.8% |
| CB Chubb Ltd. | 0.55% | 3,367 | $1.1M | Reduce -18.7% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,075 | $1.1M | Reduce -37.1% |
| PFE Pfizer Inc. | 0.47% | 40,827 | $983K | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,281 | $957K | New |
| MCO Moody's Corp. | 0.44% | 2,000 | $906K | No change |
| BA The Boeing Co. | 0.43% | 4,100 | $888K | No change |
| WMT Walmart Inc. | 0.41% | 7,500 | $849K | No change |
| IBB iShares Biotechnology ETF | 0.41% | 4,455 | $847K | New |
| AVGO Broadcom Inc. | 0.40% | 2,173 | $821K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 13,525 | $779K | Reduce -19.1% |
| LLY Eli Lilly & Co. | 0.37% | 639 | $766K | Add +92.5% |
| BDX Becton Dickinson and Co. | 0.34% | 4,700 | $711K | No change |
| MMM 3M Co. | 0.31% | 3,998 | $647K | Reduce -2.4% |
| TRT Trio-Tech International | 0.27% | 46,000 | $567K | No change |
| LH Labcorp Holdings Inc. | 0.25% | 1,885 | $528K | Reduce -30.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,600 | $524K | Reduce -32.2% |
| META Meta Platforms Inc. Class A | 0.24% | 901 | $508K | Add +64.1% |
| COST Costco Wholesale Corp. | 0.22% | 483 | $452K | New |
| MKSI MKS Inc. | 0.21% | 1,000 | $445K | No change |
| RTX RTX Corp. | 0.21% | 2,274 | $431K | No change |
| NEE Nextera Energy Inc. | 0.21% | 4,862 | $427K | Add +17.6% |
| SLF Sun Life Financial Inc. | 0.19% | 5,000 | $392K | No change |
| ITW Illinois Tool Works | 0.17% | 1,338 | $362K | Reduce -78.6% |
| MCD McDonald's Corp. | 0.15% | 1,180 | $319K | No change |
| MLM Martin Marietta Materials | 0.15% | 550 | $317K | Reduce -43.6% |
| TGT Target Corp. | 0.13% | 2,000 | $261K | No change |
| CCEP Coca-Cola Europacific Partne | 0.12% | 2,500 | $250K | No change |
| AVY Avery Dennison Corp. | 0.12% | 1,500 | $244K | No change |
| WAT Waters Corp. | 0.11% | 635 | $238K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 307 | $227K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 1,900 | $204K | New |
| T AT&T Inc. | 0.10% | 9,700 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −9.97 |
| POGRX Primecap Odyssey Growth | Sold out | 0.00% | −4.15 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.99 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.93 |
| INTU Intuit Inc. | Reduce -1.6% | 1.18% | −0.69 |
| ITW Illinois Tool Works | Reduce -78.6% | 0.17% | −0.57 |
| CVX Chevron Corp. | Reduce -2.5% | 2.24% | −0.47 |
| ORCL Oracle Corp. | Reduce -15.8% | 3.62% | −0.46 |
| PEP Pepsico Inc. | Reduce -10.2% | 2.11% | −0.43 |
| MSFT Microsoft Corp. | Reduce -11.3% | 6.93% | −0.39 |
| GD General Dynamics Corp. | Reduce -18.8% | 2.59% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -33.8% | 0.85% | −0.29 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.28 |
| PRCXX Fed Herm Prime Cash Obl-Ser | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -26.8% | 2.00% | −0.25 |
| SYK Stryker Corp. | Reduce -10.3% | 2.43% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Reduce -19.1% | 0.47% | −0.17 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -37.1% | 0.52% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.7% | 0.61% | −0.13 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -12.1% | 3.50% | −0.12 |
| CP Canadian Pacific Kansas City | Reduce -28.1% | 0.61% | −0.12 |
| KO The Coca-Cola Co. | Reduce -15.7% | 2.38% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.11 |
| MLM Martin Marietta Materials | Reduce -43.6% | 0.15% | −0.11 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.09 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.1% | 0.38% | −0.09 |
| LH Labcorp Holdings Inc. | Reduce -30.4% | 0.25% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -32.2% | 0.25% | −0.06 |
| CB Chubb Ltd. | Reduce -18.7% | 0.55% | −0.06 |
| SBUX Starbucks Corp. | Reduce -16.9% | 1.36% | +0.01 |
| RACE Ferrari NV | Reduce -13.4% | 1.13% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -18.0% | 1.75% | +0.01 |
| AAPL Apple Inc. | Reduce -17.0% | 8.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 2.02% | +0.03 |
| MMM 3M Co. | Reduce -2.4% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.72% | +0.04 |
| EMR Emerson Electric Co. | Reduce -5.8% | 0.55% | +0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -3.2% | 0.83% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 1.34% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| GPC Genuine Parts Co. | New | 9.09% | +9.09 |
| XLK SS Technology Select Sector | New | 0.61% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.92% | +0.54 |
| AMGN Amgen Inc. | Add +111.8% | 0.83% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.46% | +0.46 |
| IBB iShares Biotechnology ETF | New | 0.41% | +0.41 |
| STT State Street Corp. | Add +18.1% | 0.58% | +0.24 |
| LLY Eli Lilly & Co. | Add +92.5% | 0.37% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.22% | +0.22 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +64.1% | 0.24% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +1.1% | 0.40% | +0.09 |
| NEE Nextera Energy Inc. | Add +17.6% | 0.21% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $207.6M | GPC, AAPL, MSFT, INTC, CAT |
| Q1 2026 | 80 | $219.9M | SWVXX, AAPL, MSFT, POGRX, ORCL |
| Q2 2025 | 86 | $255.7M | MSFT, SWVXX, AAPL, ORCL, SYK |
| Q1 2025 | 85 | $231.3M | SWVXX, AAPL, MSFT, ORCL, SYK |
| Q4 2024 | 79 | $244.2M | AAPL, MSFT, SWVXX, ORCL, POGRX |
| Q3 2024 | 83 | $251.9M | MSFT, AAPL, SWVXX, ORCL, POGRX |
| Q2 2024 | 83 | $234.4M | MSFT, AAPL, SWVXX, ORCL, POGRX |
| Q1 2024 | 83 | $223.7M | MSFT, AAPL, ORCL, POGRX, SYK |