Stonebridge Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Stonebridge Capital Management Inc. reported 80 stock positions worth $219.9 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 10.0% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000051812
- Portfolio Value
- $219.9M (Q1 2026)
- SEC Filing
- 0000051812-26-000001 ↗ filed Apr 14, 2026
Holdings Value
Holdings 80 stocks · $219.9M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9.97% | 21,931,878 | $21.9M | — |
| AAPL Apple Inc. | 8.16% | 70,738 | $18.0M | — |
| MSFT Microsoft Corp. | 7.32% | 43,465 | $16.1M | — |
| POGRX Primecap Odyssey Growth | 4.15% | 260,414 | $9.1M | — |
| ORCL Oracle Corp. | 4.08% | 60,987 | $9.0M | — |
| JNJ Johnson & Johnson | 3.62% | 32,542 | $8.0M | — |
| CAT Caterpillar Inc. | 3.12% | 9,672 | $6.9M | — |
| GD General Dynamics Corp. | 2.92% | 18,703 | $6.4M | — |
| CVX Chevron Corp. | 2.70% | 28,725 | $5.9M | — |
| SYK Stryker Corp. | 2.67% | 17,900 | $5.9M | — |
| GOOG Alphabet Inc. Class C | 2.58% | 19,785 | $5.7M | — |
| CSCO Cisco Systems Inc. | 2.58% | 73,042 | $5.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.55% | 16,590 | $5.6M | — |
| PEP Pepsico Inc. | 2.54% | 36,020 | $5.6M | — |
| INTC Intel Corp. | 2.52% | 125,446 | $5.5M | — |
| KO The Coca-Cola Co. | 2.49% | 72,061 | $5.5M | — |
| NVDA Nvidia Corp. | 2.25% | 28,344 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 9,147 | $4.4M | — |
| INTU Intuit Inc. | 1.87% | 9,521 | $4.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 15,740 | $3.8M | — |
| AMAT Applied Materials Inc. | 1.72% | 11,055 | $3.8M | — |
| WSM Williams-Sonoma Inc. | 1.39% | 16,750 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 1.38% | 10,555 | $3.0M | — |
| SBUX Starbucks Corp. | 1.35% | 33,210 | $3.0M | — |
| XOM Exxon Mobil Corp. | 1.32% | 17,154 | $2.9M | — |
| PG The Procter & Gamble Co. | 1.26% | 19,120 | $2.8M | — |
| MRK Merck & Co. Inc. | 1.14% | 20,822 | $2.5M | — |
| RACE Ferrari NV | 1.12% | 7,297 | $2.5M | — |
| NSRGY Nestle SA-Spons ADR | 0.99% | 22,210 | $2.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 21,133 | $2.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 7,762 | $1.7M | — |
| ITW Illinois Tool Works | 0.74% | 6,256 | $1.6M | — |
| NVS Novartis AG-Sponsored ADR | 0.73% | 10,533 | $1.6M | — |
| CP Canadian Pacific Kansas City | 0.73% | 20,299 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.68% | 7,170 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 0.66% | 1,710 | $1.4M | — |
| PFE Pfizer Inc. | 0.64% | 50,489 | $1.4M | — |
| MU Micron Technology Inc. | 0.62% | 4,017 | $1.4M | — |
| CB Chubb Ltd. | 0.61% | 4,142 | $1.4M | — |
| NSC Norfolk Southern Corp. | 0.54% | 4,120 | $1.2M | — |
| EMR Emerson Electric Co. | 0.51% | 8,545 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.46% | 16,715 | $1.0M | — |
| AMD Advanced Micro Devices | 0.44% | 4,773 | $971K | — |
| WMT Walmart Inc. | 0.42% | 7,500 | $932K | — |
| MCO Moody's Corp. | 0.40% | 2,000 | $873K | — |
| BA The Boeing Co. | 0.37% | 4,100 | $816K | — |
| AMGN Amgen Inc. | 0.36% | 2,236 | $787K | — |
| STT State Street Corp. | 0.35% | 6,060 | $767K | — |
| BDX Becton Dickinson and Co. | 0.34% | 4,700 | $739K | — |
| LH Labcorp Holdings Inc. | 0.33% | 2,710 | $723K | — |
| JPM JPMorgan Chase & Co. | 0.32% | 2,360 | $694K | — |
| AVGO Broadcom Inc. | 0.30% | 2,150 | $665K | — |
| ABBV Abbvie Inc. | 0.28% | 2,824 | $614K | — |
| PRCXX Fed Herm Prime Cash Obl-Ser | 0.27% | 597,532 | $598K | — |
| MMM 3M Co. | 0.27% | 4,098 | $595K | — |
| MLM Martin Marietta Materials | 0.26% | 975 | $574K | — |
| NFLX Netflix Inc. | 0.20% | 4,650 | $447K | — |
| RTX RTX Corp. | 0.20% | 2,274 | $439K | — |
| ABT Abbott Laboratories | 0.20% | 4,177 | $429K | — |
| NEE Nextera Energy Inc. | 0.17% | 4,135 | $384K | — |
| MCD McDonald's Corp. | 0.17% | 1,180 | $367K | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.16% | 342,947 | $343K | — |
| META Meta Platforms Inc. Class A | 0.14% | 549 | $314K | — |
| SLF Sun Life Financial Inc. | 0.14% | 5,000 | $313K | — |
| LLY Eli Lilly & Co. | 0.14% | 332 | $305K | — |
| AXP American Express Co. | 0.14% | 1,000 | $302K | — |
| HON Honeywell International Inc. | 0.13% | 1,250 | $283K | — |
| MFC Manulife Financial Corp. | 0.13% | 8,000 | $276K | — |
| SHEL Shell PLC-ADR | 0.12% | 2,876 | $267K | — |
| TRT Trio-Tech International | 0.12% | 46,000 | $266K | — |
| AVY Avery Dennison Corp. | 0.12% | 1,500 | $259K | — |
| ACN Accenture PLC Class A | 0.11% | 1,248 | $247K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 320 | $247K | — |
| TGT Target Corp. | 0.11% | 2,000 | $242K | — |
| MKSI MKS Inc. | 0.10% | 1,000 | $230K | — |
| SIEGY Siemens AG-Spons ADR | 0.10% | 1,880 | $229K | — |
| CCEP Coca-Cola Europacific Partne | 0.10% | 2,500 | $227K | — |
| KMB Kimberly-Clark Corp. | 0.10% | 2,326 | $224K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.09% | 5,500 | $202K | — |
| NYT New York Times Co. Class A | 0.09% | 2,400 | $201K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |