Stonebridge Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Stonebridge Capital Management Inc. reported 83 stock positions worth $234.4 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 8.5%) and Schwa Prime Adv Money FD-Inv (SWVXX, 6.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 26. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +148%) and the biggest sale Intel (INTC, shares −4%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051812
Portfolio Value
$234.4M (Q2 2024)
SEC Filing
0000051812-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M Q1 2024 Q2 2024: $234.4M $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 · $234.4M
MSFT Microsoft Corp. 9.20% 48,237 $21.6M Reduce -0.1%
AAPL Apple Inc. 8.53% 94,933 $20.0M Reduce -0.0%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 5.99% 14,041,490 $14.0M Add +148.0%
ORCL Oracle Corp. 5.09% 84,421 $11.9M Reduce -0.3%
POGRX Primecap Odyssey Growth 4.49% 267,181 $10.5M Reduce -0.2%
SYK Stryker Corp. 3.76% 25,885 $8.8M No change
GD General Dynamics Corp. 3.22% 25,973 $7.5M Reduce -0.3%
INTU Intuit Inc. 3.20% 11,410 $7.5M No change
PEP Pepsico Inc. 3.10% 44,060 $7.3M No change
JNJ Johnson & Johnson 2.56% 41,084 $6.0M Reduce -0.5%
CVX Chevron Corp. 2.47% 37,047 $5.8M No change
KO The Coca-Cola Co. 2.46% 90,451 $5.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 2.42% 30,960 $5.7M Reduce -2.2%
NVDA Nvidia Corp. 2.39% 45,370 $5.6M Add +3.1%
RACE Ferrari NV 2.26% 12,961 $5.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 12,429 $5.1M Reduce -1.9%
INTC Intel Corp. 2.08% 157,386 $4.9M Reduce -4.2%
CSCO Cisco Systems Inc. 1.88% 92,595 $4.4M Reduce -0.6%
CAT Caterpillar Inc. 1.81% 12,722 $4.2M No change
AMAT Applied Materials Inc. 1.65% 16,380 $3.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.60% 21,616 $3.7M Reduce -0.5%
PG The Procter & Gamble Co. 1.58% 22,507 $3.7M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 1.55% 20,920 $3.6M Reduce -1.1%
MRK Merck & Co. Inc. 1.43% 27,022 $3.3M Reduce -0.4%
SBUX Starbucks Corp. 1.37% 41,388 $3.2M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.31% 11,812 $3.1M No change
NSRGY Nestle SA-Spons ADR 1.26% 28,842 $2.9M No change
WSM Williams-Sonoma Inc. 1.25% 20,820 $2.9M Add +99.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 28,748 $2.9M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.16% 14,950 $2.7M No change
XOM Exxon Mobil Corp. 1.07% 21,722 $2.5M No change
PFE Pfizer Inc. 0.89% 74,605 $2.1M Reduce -0.2%
CP Canadian Pacific Kansas City 0.84% 25,057 $2.0M Reduce -2.0%
ITW Illinois Tool Works 0.69% 6,844 $1.6M No change
NVS Novartis AG-Sponsored ADR 0.67% 14,775 $1.6M Reduce -1.7%
EMR Emerson Electric Co. 0.63% 13,369 $1.5M No change
AMZN Amazon.com Inc. 0.57% 6,905 $1.3M Reduce -6.8%
AMD Advanced Micro Devices 0.55% 7,929 $1.3M Add +1.9%
XRAY Dentsply Sirona Inc. 0.52% 49,316 $1.2M No change
BDX Becton Dickinson and Co. 0.49% 4,900 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.40% 22,590 $938K No change
NSC Norfolk Southern Corp. 0.39% 4,220 $906K No change
BA The Boeing Co. 0.38% 4,931 $897K No change
BLK BlackRock Finance Inc. 0.38% 1,135 $894K No change
SNOXX Schwab Trsry Obl MNY-Inv 0.36% 853,744 $854K New
MCO Moody's Corp. 0.36% 2,000 $842K No change
LH Labcorp Holdings Inc. 0.34% 3,870 $788K No change
REGN Regeneron Pharmaceuticals 0.33% 735 $773K No change
AMGN Amgen Inc. 0.31% 2,336 $730K Reduce -5.5%
MU Micron Technology Inc. 0.30% 5,430 $714K Reduce -15.6%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $612K No change
UNP Union Pacific Corp. 0.25% 2,618 $592K Reduce -11.2%
MLM Martin Marietta Materials 0.25% 1,065 $577K No change
ABT Abbott Laboratories 0.24% 5,522 $574K No change
ABBV Abbvie Inc. 0.24% 3,347 $574K No change
MMM 3M Co. 0.24% 5,498 $562K No change
SIEGY Siemens AG-Spons ADR 0.24% 6,030 $561K No change
KMB Kimberly-Clark Corp. 0.23% 3,826 $529K No change
WMT Walmart Inc. 0.22% 7,500 $508K No change
MCD McDonald's Corp. 0.22% 1,990 $507K Reduce -1.2%
CL Colgate-Palmolive Co. 0.20% 4,880 $474K No change
CB Chubb Ltd. 0.20% 1,826 $466K No change
STT State Street Corp. 0.19% 6,000 $444K No change
K Kellanova 0.17% 6,825 $394K No change
ACN Accenture PLC Class A 0.16% 1,248 $379K No change
BNY MELLON FDS TR NTL INT MUN 0.14% 26,005 $335K Add +0.6%
TGT Target Corp. 0.14% 2,250 $333K No change
AVY Avery Dennison Corp. 0.14% 1,500 $328K No change
HON Honeywell International Inc. 0.11% 1,250 $267K No change
GPC Genuine Parts Co. 0.11% 1,885 $261K No change
SLF Sun Life Financial Inc. 0.10% 5,000 $245K No change
AXP American Express Co. 0.10% 1,020 $236K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 230 $235K No change
RTX RTX Corp. 0.10% 2,231 $224K No change
META Meta Platforms Inc. Class A 0.09% 422 $213K New
MFC Manulife Financial Corp. 0.09% 8,000 $213K No change
FCNCA First Citizens Bcshs Class A 0.09% 124 $209K No change
SHEL Shell PLC-ADR 0.09% 2,876 $208K New
NSRGF Nestle SA-Reg 0.09% 2,000 $205K No change
GSK GSK PLC-Spon ADR 0.09% 5,283 $203K No change
JPM JPMorgan Chase & Co. 0.09% 1,000 $202K No change
TRT Trio-Tech International 0.06% 23,000 $140K No change
PRWBX T Rowe PR SHRT-TRM BND-Inv filed as ROWE T PRICE SHORT TERM BD FCO 0.04% 23,131 $105K Add +1.1%

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -4.2% 2.08% −1.16
JNJ Johnson & Johnson Reduce -0.5% 2.56% −0.36
DIS The Walt Disney Co. Reduce -0.0% 1.22% −0.35
SBUX Starbucks Corp. Reduce -0.1% 1.37% −0.32
RACE Ferrari NV Reduce -1.4% 2.26% −0.30
IBM Intl Business Machines Corp. Reduce -0.5% 1.60% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 2.16% −0.23
CSCO Cisco Systems Inc. Reduce -0.6% 1.88% −0.20
MRK Merck & Co. Inc. Reduce -0.4% 1.43% −0.17
CP Canadian Pacific Kansas City Reduce -2.0% 0.84% −0.17
POGRX Primecap Odyssey Growth Reduce -0.2% 4.49% −0.16
NFLX Netflix Inc. Sold out 0.00% −0.10
GIS General Mills Inc. Sold out 0.00% −0.10
GD General Dynamics Corp. Reduce -0.3% 3.22% −0.07
UNP Union Pacific Corp. Reduce -11.2% 0.25% −0.07
PG The Procter & Gamble Co. Reduce -1.1% 1.58% −0.07
KO The Coca-Cola Co. Reduce -1.4% 2.46% −0.05
MCD McDonald's Corp. Reduce -1.2% 0.22% −0.04
PFE Pfizer Inc. Reduce -0.2% 0.89% −0.04
MU Micron Technology Inc. Reduce -15.6% 0.30% −0.03
AMZN Amazon.com Inc. Reduce -6.8% 0.57% −0.03
AMGN Amgen Inc. Reduce -5.5% 0.31% −0.00
PAN AMERN ENERGY CORP COM NEW Sold out 0.00% −0.00
NVS Novartis AG-Sponsored ADR Reduce -1.7% 0.67% +0.02
MSFT Microsoft Corp. Reduce -0.1% 9.20% +0.12
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 1.55% +0.27
GOOG Alphabet Inc. Class C Reduce -2.2% 2.42% +0.27
ORCL Oracle Corp. Reduce -0.3% 5.09% +0.33
AAPL Apple Inc. Reduce -0.0% 8.53% +1.25

Portfolio Buys Q1 2024 → Q2 2024
SWVXX Schwa Prime Adv Money FD-Inv Add +148.0% 5.99% +3.46
NVDA Nvidia Corp. Add +3.1% 2.39% +0.61
SNOXX Schwab Trsry Obl MNY-Inv New 0.36% +0.36
META Meta Platforms Inc. Class A New 0.09% +0.09
SHEL Shell PLC-ADR New 0.09% +0.09
PRWBX T Rowe PR SHRT-TRM BND-Inv Add +1.1% 0.04% −0.00
BNY MELLON FDS TR NTL INT MUN Add +0.6% 0.14% −0.01
AMD Advanced Micro Devices Add +1.9% 0.55% −0.08
WSM Williams-Sonoma Inc. Add +99.0% 1.25% −0.23

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