Stonebridge Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Stonebridge Capital Management Inc. reported 83 stock positions worth $223.7 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Apple (AAPL, 7.3%) and Oracle (ORCL, 4.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 20 and reduced 21. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051812
Portfolio Value
$223.7M (Q1 2024)
SEC Filing
0000051812-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M $223.7M Q1 2024 Q2 2024: $234.4M Q2 2024 Q3 2024: $251.9M Q3 2024 Q4 2024: $244.2M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $255.7M Q2 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $207.6M Q2 2026

Holdings 83 stocks · $223.7M
MSFT Microsoft Corp. 9.08% 48,277 $20.3M Reduce -0.3%
AAPL Apple Inc. 7.28% 94,943 $16.3M Reduce -0.9%
ORCL Oracle Corp. 4.76% 84,721 $10.6M Reduce -0.8%
POGRX Primecap Odyssey Growth 4.65% 267,618 $10.4M Add +0.7%
SYK Stryker Corp. 4.14% 25,885 $9.3M Reduce -0.3%
PEP Pepsico Inc. 3.45% 44,060 $7.7M Reduce -0.3%
INTU Intuit Inc. 3.32% 11,410 $7.4M No change
GD General Dynamics Corp. 3.29% 26,048 $7.4M Add +0.9%
INTC Intel Corp. 3.24% 164,211 $7.3M Add +0.9%
JNJ Johnson & Johnson 2.92% 41,284 $6.5M Add +0.4%
CVX Chevron Corp. 2.61% 37,047 $5.8M Reduce -1.1%
RACE Ferrari NV 2.56% 13,151 $5.7M Add +1.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 2.53% 5,661,690 $5.7M Add +12.3%
KO The Coca-Cola Co. 2.51% 91,732 $5.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 12,674 $5.3M Add +2.0%
GOOG Alphabet Inc. Class C 2.16% 31,660 $4.8M Reduce -2.3%
CAT Caterpillar Inc. 2.08% 12,722 $4.7M No change
CSCO Cisco Systems Inc. 2.08% 93,120 $4.6M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.85% 21,716 $4.1M Add +1.1%
NVDA Nvidia Corp. 1.78% 4,402 $4.0M Add +14.9%
SBUX Starbucks Corp. 1.69% 41,428 $3.8M Add +2.4%
PG The Procter & Gamble Co. 1.65% 22,757 $3.7M No change
MRK Merck & Co. Inc. 1.60% 27,122 $3.6M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.57% 28,758 $3.5M Add +1.0%
AMAT Applied Materials Inc. 1.51% 16,380 $3.4M Add +2.5%
WSM Williams-Sonoma Inc. 1.48% 10,460 $3.3M Reduce -0.6%
NSRGY Nestle SA-Spons ADR 1.37% 28,842 $3.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.32% 11,812 $3.0M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 1.29% 21,145 $2.9M Add +7.5%
XOM Exxon Mobil Corp. 1.13% 21,722 $2.5M No change
GOOGL Alphabet Inc. Class A 1.01% 14,950 $2.3M Reduce -1.2%
CP Canadian Pacific Kansas City 1.01% 25,557 $2.3M No change
PFE Pfizer Inc. 0.93% 74,760 $2.1M Reduce -4.6%
ITW Illinois Tool Works 0.82% 6,844 $1.8M No change
XRAY Dentsply Sirona Inc. 0.73% 49,316 $1.6M Reduce -0.1%
EMR Emerson Electric Co. 0.68% 13,369 $1.5M No change
NVS Novartis AG-Sponsored ADR 0.65% 15,025 $1.5M Add +4.2%
AMD Advanced Micro Devices 0.63% 7,779 $1.4M Add +12.3%
AMZN Amazon.com Inc. 0.60% 7,405 $1.3M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.55% 22,590 $1.2M Add +0.1%
BDX Becton Dickinson and Co. 0.54% 4,900 $1.2M No change
NSC Norfolk Southern Corp. 0.48% 4,220 $1.1M No change
BA The Boeing Co. 0.43% 4,931 $952K No change
BLK BlackRock Finance Inc. 0.42% 1,135 $946K No change
LH Laboratory CRP of Amer Hldgs 0.38% 3,870 $845K No change
MCO Moody's Corp. 0.35% 2,000 $786K No change
MU Micron Technology Inc. 0.34% 6,430 $758K Reduce -6.8%
UNP Union Pacific Corp. 0.32% 2,948 $725K Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.32% 735 $707K No change
AMGN Amgen Inc. 0.31% 2,471 $703K No change
MLM Martin Marietta Materials 0.29% 1,065 $654K No change
BRK.A Berkshire Hathaway Inc. Class A 0.28% 1 $634K No change
ABT Abbott Laboratories 0.28% 5,522 $628K No change
ABBV Abbvie Inc. 0.27% 3,347 $609K No change
MMM 3M Co. 0.26% 5,498 $583K No change
SIEGY Siemens AG-Spons ADR 0.26% 6,030 $576K No change
MCD McDonald's Corp. 0.25% 2,015 $568K No change
KMB Kimberly-Clark Corp. 0.22% 3,826 $495K No change
CB Chubb Ltd. 0.21% 1,826 $473K No change
STT State Street Corp. 0.21% 6,000 $464K No change
WMT Walmart Inc. 0.20% 7,500 $451K Reduce -66.7%
CL Colgate-Palmolive Co. 0.20% 4,880 $439K No change
ACN Accenture PLC Class A 0.19% 1,248 $433K No change
TGT Target Corp. 0.18% 2,250 $399K No change
K Kellanova 0.17% 6,825 $391K No change
BNY MELLON FDS TR NTL INT MUN 0.15% 25,846 $336K Add +0.6%
AVY Avery Dennison Corp. 0.15% 1,500 $335K No change
GPC Genuine Parts Co. 0.13% 1,885 $292K Reduce -7.4%
SLF Sun Life Financial Inc. 0.12% 5,000 $273K Reduce -14.5%
HON Honeywell International Inc. 0.11% 1,250 $257K No change
AXP American Express Co. 0.10% 1,020 $232K New
GSK GSK PLC-Spon ADR 0.10% 5,283 $226K Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.10% 230 $223K New
RTX RTX Corp. 0.10% 2,231 $218K New
NFLX Netflix Inc. 0.10% 355 $216K New
GIS General Mills Inc. 0.10% 3,050 $213K Reduce -6.2%
NSRGF Nestle SA-Reg 0.09% 2,000 $212K No change
FCNCA First Citizens Bcshs Class A 0.09% 124 $203K New
JPM JPMorgan Chase & Co. 0.09% 1,000 $200K New
MFC Manulife Financial Corp. 0.09% 8,000 $200K New
TRT Trio-Tech International 0.07% 23,000 $146K No change
PRWBX T Rowe PR SHRT-TRM BND-Inv filed as ROWE T PRICE SHORT TERM BD FCO 0.05% 22,890 $104K Add +0.9%
PAN AMERN ENERGY CORP COM NEW 0.00% 20,000 $3K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.9% 7.28% −1.72
CSCO Cisco Systems Inc. Reduce -1.6% 2.08% −0.25
PEP Pepsico Inc. Reduce -0.3% 3.45% −0.21
PFE Pfizer Inc. Reduce -4.6% 0.93% −0.17
XRAY Dentsply Sirona Inc. Reduce -0.1% 0.73% −0.12
CVX Chevron Corp. Reduce -1.1% 2.61% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -2.3% 2.16% −0.07
UNP Union Pacific Corp. Reduce -5.5% 0.32% −0.05
SLF Sun Life Financial Inc. Reduce -14.5% 0.12% −0.03
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.01% −0.02
GIS General Mills Inc. Reduce -6.2% 0.10% −0.01
GPC Genuine Parts Co. Reduce -7.4% 0.13% −0.01
GSK GSK PLC-Spon ADR Reduce -3.6% 0.10% +0.00
WMT Walmart Inc. Reduce -66.7% 0.20% +0.01
AJG Arthur J Gallagher & Co. Reduce -0.4% 1.32% +0.02
AMZN Amazon.com Inc. Reduce -3.8% 0.60% +0.03
MU Micron Technology Inc. Reduce -6.8% 0.34% +0.05
MSFT Microsoft Corp. Reduce -0.3% 9.08% +0.20
SYK Stryker Corp. Reduce -0.3% 4.14% +0.35
ORCL Oracle Corp. Reduce -0.8% 4.76% +0.37
WSM Williams-Sonoma Inc. Reduce -0.6% 1.48% +0.45

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +14.9% 1.78% +0.85
RACE Ferrari NV Add +1.1% 2.56% +0.42
DIS The Walt Disney Co. Add +1.0% 1.57% +0.32
TSM Taiwan Semiconductor-SP ADR Add +7.5% 1.29% +0.29
AMAT Applied Materials Inc. Add +2.5% 1.51% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 2.38% +0.22
MRK Merck & Co. Inc. Add +0.4% 1.60% +0.16
IBM Intl Business Machines Corp. Add +1.1% 1.85% +0.14
AMD Advanced Micro Devices Add +12.3% 0.63% +0.13
AXP American Express Co. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
NFLX Netflix Inc. New 0.10% +0.10
FCNCA First Citizens Bcshs Class A New 0.09% +0.09
JPM JPMorgan Chase & Co. New 0.09% +0.09
MFC Manulife Financial Corp. New 0.09% +0.09
SWVXX Schwa Prime Adv Money FD-Inv Add +12.3% 2.53% +0.07
GD General Dynamics Corp. Add +0.9% 3.29% +0.02
PAN AMERN ENERGY CORP COM NEW New 0.00% +0.00
PRWBX T Rowe PR SHRT-TRM BND-Inv Add +0.9% 0.05% −0.00
BNY MELLON FDS TR NTL INT MUN Add +0.6% 0.15% −0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.55% −0.02
NVS Novartis AG-Sponsored ADR Add +4.2% 0.65% −0.06
POGRX Primecap Odyssey Growth Add +0.7% 4.65% −0.11
KO The Coca-Cola Co. Add +0.6% 2.51% −0.11
SBUX Starbucks Corp. Add +2.4% 1.69% −0.20
JNJ Johnson & Johnson Add +0.4% 2.92% −0.22
INTC Intel Corp. Add +0.9% 3.24% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$207.6MGPC, AAPL, MSFT, INTC, CAT
Q1 2026 80$219.9MSWVXX, AAPL, MSFT, POGRX, ORCL
Q2 2025 86$255.7MMSFT, SWVXX, AAPL, ORCL, SYK
Q1 2025 85$231.3MSWVXX, AAPL, MSFT, ORCL, SYK
Q4 2024 79$244.2MAAPL, MSFT, SWVXX, ORCL, POGRX
Q3 2024 83$251.9MMSFT, AAPL, SWVXX, ORCL, POGRX
Q2 2024 83$234.4MMSFT, AAPL, SWVXX, ORCL, POGRX
Q1 2024 83$223.7MMSFT, AAPL, ORCL, POGRX, SYK