Stonebridge Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Stonebridge Capital Management Inc. reported 83 stock positions worth $251.9 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Apple (AAPL, 8.7%) and Schwa Prime Adv Money FD-Inv (SWVXX, 7.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 8 and reduced 26. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +41%) and the biggest sale Intel (INTC, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000051812
Portfolio Value
$251.9M (Q3 2024)
SEC Filing
0000051812-24-000004 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.7M Q1 2024 Q2 2024: $234.4M Q2 2024 Q3 2024: $251.9M $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 · $251.9M
MSFT Microsoft Corp. 8.97% 52,494 $22.6M Add +8.8%
AAPL Apple Inc. 8.68% 93,883 $21.9M Reduce -1.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 7.88% 19,860,029 $19.9M Add +41.4%
ORCL Oracle Corp. 5.66% 83,721 $14.3M Reduce -0.8%
POGRX Primecap Odyssey Growth 4.04% 250,478 $10.2M Reduce -6.3%
SYK Stryker Corp. 3.69% 25,710 $9.3M Reduce -0.7%
GD General Dynamics Corp. 3.10% 25,848 $7.8M Reduce -0.5%
PEP Pepsico Inc. 2.97% 44,010 $7.5M Reduce -0.1%
INTU Intuit Inc. 2.81% 11,410 $7.1M No change
JNJ Johnson & Johnson 2.64% 40,984 $6.6M Reduce -0.2%
KO The Coca-Cola Co. 2.57% 90,051 $6.5M Reduce -0.4%
RACE Ferrari NV 2.43% 13,011 $6.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 12,379 $5.7M Reduce -0.4%
NVDA Nvidia Corp. 2.19% 45,510 $5.5M Add +0.3%
CVX Chevron Corp. 2.15% 36,747 $5.4M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.04% 30,760 $5.1M Reduce -0.7%
CAT Caterpillar Inc. 1.98% 12,722 $5.0M No change
CSCO Cisco Systems Inc. 1.93% 91,345 $4.9M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.87% 21,266 $4.7M Reduce -1.6%
SBUX Starbucks Corp. 1.60% 41,338 $4.0M Reduce -0.1%
PG The Procter & Gamble Co. 1.55% 22,507 $3.9M No change
TSM Taiwan Semiconductor-SP ADR 1.44% 20,920 $3.6M No change
INTC Intel Corp. 1.43% 153,886 $3.6M Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.32% 11,812 $3.3M No change
AMAT Applied Materials Inc. 1.31% 16,380 $3.3M No change
WSM Williams-Sonoma Inc. 1.28% 20,820 $3.2M Reduce -50.0%
MRK Merck & Co. Inc. 1.21% 26,772 $3.0M Reduce -0.9%
NSRGY Nestle SA-Spons ADR 1.15% 28,842 $2.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 29,298 $2.8M Add +1.9%
XOM Exxon Mobil Corp. 1.01% 21,722 $2.5M No change
GOOGL Alphabet Inc. Class A 0.98% 14,950 $2.5M No change
PFE Pfizer Inc. 0.85% 74,264 $2.1M Reduce -0.5%
CP Canadian Pacific Kansas City 0.82% 24,192 $2.1M Reduce -3.5%
ITW Illinois Tool Works 0.71% 6,844 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.67% 14,775 $1.7M No change
EMR Emerson Electric Co. 0.58% 13,369 $1.5M No change
AMD Advanced Micro Devices 0.55% 8,429 $1.4M Add +6.3%
XRAY Dentsply Sirona Inc. 0.52% 48,816 $1.3M Reduce -1.0%
AMZN Amazon.com Inc. 0.51% 6,905 $1.3M No change
BDX Becton Dickinson and Co. 0.47% 4,900 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.45% 22,090 $1.1M Reduce -2.2%
BLK BlackRock Finance Inc. 0.43% 1,135 $1.1M No change
NSC Norfolk Southern Corp. 0.42% 4,220 $1.0M No change
MCO Moody's Corp. 0.38% 2,000 $949K No change
SNOXX Schwab Trsry Obl MNY-Inv 0.36% 914,837 $915K Add +7.2%
LH Labcorp Holdings Inc. 0.34% 3,870 $865K No change
PRCXX Fed Herm Prime Cash Obl-Ser 0.34% 854,249 $854K New
REGN Regeneron Pharmaceuticals 0.31% 735 $773K No change
AMGN Amgen Inc. 0.30% 2,336 $753K No change
MMM 3M Co. 0.30% 5,498 $752K No change
BA The Boeing Co. 0.30% 4,931 $750K No change
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $691K No change
ABBV Abbvie Inc. 0.26% 3,347 $661K No change
UNP Union Pacific Corp. 0.26% 2,618 $645K No change
ABT Abbott Laboratories 0.25% 5,522 $630K No change
MCD McDonald's Corp. 0.24% 1,990 $606K No change
WMT Walmart Inc. 0.24% 7,500 $606K No change
SIEGY Siemens AG-Spons ADR 0.23% 5,780 $584K Reduce -4.2%
MU Micron Technology Inc. 0.22% 5,430 $563K No change
MLM Martin Marietta Materials 0.22% 1,015 $546K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.22% 3,826 $544K No change
K Kellanova 0.21% 6,625 $535K Reduce -2.9%
STT State Street Corp. 0.21% 6,000 $531K No change
CB Chubb Ltd. 0.21% 1,826 $527K No change
CL Colgate-Palmolive Co. 0.20% 4,880 $507K No change
ACN Accenture PLC Class A 0.18% 1,248 $441K No change
TGT Target Corp. 0.14% 2,250 $351K No change
BNY MELLON FDS TR NTL INT MUN 0.14% 26,168 $344K Add +0.6%
AVY Avery Dennison Corp. 0.13% 1,500 $331K No change
SLF Sun Life Financial Inc. 0.12% 5,000 $290K No change
AXP American Express Co. 0.11% 1,020 $277K No change
RTX RTX Corp. 0.11% 2,231 $270K No change
HON Honeywell International Inc. 0.10% 1,250 $258K No change
META Meta Platforms Inc. Class A 0.10% 422 $242K No change
GPC Genuine Parts Co. 0.10% 1,735 $242K Reduce -8.0%
MFC Manulife Financial Corp. 0.09% 8,000 $236K No change
FCNCA First Citizens Bcshs Class A 0.09% 124 $228K No change
GIS General Mills Inc. 0.09% 3,050 $225K New
GSK GSK PLC-Spon ADR 0.08% 5,203 $213K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.08% 1,000 $211K No change
NEE Nextera Energy Inc. 0.08% 2,400 $203K New
NSRGF Nestle SA-Reg 0.08% 2,000 $201K No change
TRT Trio-Tech International 0.05% 23,000 $127K No change

Portfolio Sells Q2 2024 → Q3 2024
INTC Intel Corp. Reduce -2.2% 1.43% −0.65
POGRX Primecap Odyssey Growth Reduce -6.3% 4.04% −0.45
GOOG Alphabet Inc. Class C Reduce -0.7% 2.04% −0.38
CVX Chevron Corp. Reduce -0.8% 2.15% −0.32
MRK Merck & Co. Inc. Reduce -0.9% 1.21% −0.22
PEP Pepsico Inc. Reduce -0.1% 2.97% −0.13
GD General Dynamics Corp. Reduce -0.5% 3.10% −0.11
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
SHEL Shell PLC-ADR Sold out 0.00% −0.09
SYK Stryker Corp. Reduce -0.7% 3.69% −0.07
PRWBX T Rowe PR SHRT-TRM BND-Inv Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -0.5% 0.85% −0.04
MLM Martin Marietta Materials Reduce -4.7% 0.22% −0.03
CP Canadian Pacific Kansas City Reduce -3.5% 0.82% −0.02
GPC Genuine Parts Co. Reduce -8.0% 0.10% −0.02
SIEGY Siemens AG-Spons ADR Reduce -4.2% 0.23% −0.01
GSK GSK PLC-Spon ADR Reduce -1.5% 0.08% −0.00
XRAY Dentsply Sirona Inc. Reduce -1.0% 0.52% +0.00
WSM Williams-Sonoma Inc. Reduce -50.0% 1.28% +0.03
K Kellanova Reduce -2.9% 0.21% +0.04
CSCO Cisco Systems Inc. Reduce -1.4% 1.93% +0.05
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.45% +0.05
JNJ Johnson & Johnson Reduce -0.2% 2.64% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.26% +0.10
KO The Coca-Cola Co. Reduce -0.4% 2.57% +0.11
AAPL Apple Inc. Reduce -1.1% 8.68% +0.15
SBUX Starbucks Corp. Reduce -0.1% 1.60% +0.23
IBM Intl Business Machines Corp. Reduce -1.6% 1.87% +0.27
ORCL Oracle Corp. Reduce -0.8% 5.66% +0.58

Portfolio Buys Q2 2024 → Q3 2024
SWVXX Schwa Prime Adv Money FD-Inv Add +41.4% 7.88% +1.89
PRCXX Fed Herm Prime Cash Obl-Ser New 0.34% +0.34
RACE Ferrari NV Add +0.4% 2.43% +0.17
GIS General Mills Inc. New 0.09% +0.09
NEE Nextera Energy Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +6.3% 0.55% +0.00
SNOXX Schwab Trsry Obl MNY-Inv Add +7.2% 0.36% −0.00
BNY MELLON FDS TR NTL INT MUN Add +0.6% 0.14% −0.01
DIS The Walt Disney Co. Add +1.9% 1.12% −0.10
NVDA Nvidia Corp. Add +0.3% 2.19% −0.20
MSFT Microsoft Corp. Add +8.8% 8.97% −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