Q2 2026 13F · SEC CIK 51812

Stonebridge Capital Management Inc

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.6M
Reported positions: 70
Top holdings a year, 3 yrs: +11.2%
Assets under management: $268.7M

Stonebridge Capital Management Inc is a wealth manager that reported 70 positions worth $207.6M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Genuine Parts Co (GPC, 9.1%), Apple Inc (AAPL, 8.2%), Microsoft Corp (MSFT, 6.9%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 19.0% for the S&P 500.

Stonebridge Capital Management Inc holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonebridge Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GPCGenuine Parts Co	9.1%	—	159,889	—	$18.9M
AAPLApple Inc	8.2%	8.2%	58,694	-17.0%	$17.0M
MSFTMicrosoft Corp	6.9%	7.3%	38,569	-11.3%	$14.4M
INTCIntel Corp	6.8%	2.5%	101,636	-19.0%	$14.2M
CATCaterpillar Inc	4.0%	3.1%	7,849	-18.8%	$8.4M
ORCLOracle Corp	3.6%	4.1%	51,348	-15.8%	$7.5M
JNJJohnson & Johnson	3.5%	3.6%	28,615	-12.1%	$7.3M
CSCOCisco Sys Inc	3.4%	2.6%	60,865	-16.7%	$7.1M
TSMTaiwan Semiconductor Manufac	3.4%	2.5%	14,615	-11.9%	$7.0M
AMATApplied Matls Inc	3.3%	1.7%	9,405	-14.9%	$6.8M
GOOGAlphabet Inc	3.0%	2.6%	17,533	-11.4%	$6.2M
GDGeneral Dynamics Corp	2.6%	2.9%	15,193	-18.8%	$5.4M
SYKStryker Corporation	2.4%	2.7%	16,050	-10.3%	$5.1M
KOCoca Cola Co	2.4%	2.5%	60,741	-15.7%	$4.9M
CVXChevron Corporation	2.2%	2.7%	27,996	-2.5%	$4.6M
PEPPepsico Inc	2.1%	2.5%	32,349	-10.2%	$4.4M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.0%	8,392	-8.3%	$4.2M
NVDANvidia Corporation	2.0%	2.2%	20,757	-26.8%	$4.2M
GOOGLAlphabet Inc	1.9%	1.4%	11,181	+5.9%	$4.0M
IBMInternational Business Machs	1.7%	1.7%	12,900	-18.0%	$3.6M
WSMWilliams Sonoma Inc	1.6%	1.4%	14,040	-16.2%	$3.3M
SBUXStarbucks Corp	1.4%	1.4%	27,595	-16.9%	$2.8M
PGProcter & Gamble Co	1.3%	1.3%	18,920	-1.0%	$2.8M
INTUIntuit	1.2%	1.9%	9,371	-1.6%	$2.4M
RACEFerrari N V	1.1%	1.1%	6,319	-13.4%	$2.4M
XOMExxon Mobil Corp	1.1%	1.3%	17,154	+0.0%	$2.3M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	4,023	-15.7%	$2.3M
MRKMerck & Co Inc	0.9%	1.1%	13,790	-33.8%	$1.8M
MUMicron Technology Inc	0.8%	0.6%	1,517	-62.2%	$1.8M
AJGGallagher Arthur J & Co	0.8%	0.8%	7,512	-3.2%	$1.7M
AMGNAmgen Inc	0.8%	0.4%	4,736	+111.8%	$1.7M
AMZNAmazon Com Inc	0.7%	0.7%	6,279	-12.4%	$1.5M
NSCNorfolk Southn Corporation	0.6%	0.5%	4,120	+0.0%	$1.3M
CPCanadian Pacific Kansas City	0.6%	0.7%	14,606	-28.0%	$1.3M
XLKSelect Sector Spdr Tr	0.6%	—	6,637	—	$1.3M
NVSNovartis AG	0.6%	0.7%	8,032	-23.7%	$1.3M
STTState Str Corp	0.6%	0.3%	7,160	+18.2%	$1.2M
EMREmerson Elec Co	0.6%	0.5%	8,045	-5.9%	$1.2M
CBChubb Limited	0.6%	0.6%	3,367	-18.7%	$1.1M
GSGoldman Sachs Group Inc	0.5%	0.7%	1,075	-37.1%	$1.1M
PFEPfizer Inc	0.5%	0.6%	40,827	-19.1%	$983K
SPYState Str Spdr S&p 500 ETF T	0.5%	—	1,281	—	$957K
MCOMoodys Corp	0.4%	0.4%	2,000	+0.0%	$906K
BABoeing Co	0.4%	0.4%	4,100	+0.0%	$888K
WMTWalmart Inc	0.4%	0.4%	7,500	+0.0%	$849K
IBBIshares Tr	0.4%	—	4,455	—	$847K
AVGOBroadcom Inc	0.4%	—	2,173	—	$821K
BMYBristol-Myers Squibb Co	0.4%	0.5%	13,525	-19.1%	$779K
LLYEli Lilly & Co	0.4%	—	639	—	$766K
BDXBecton Dickinson & Co	0.3%	0.3%	4,700	+0.0%	$711K

What Stonebridge Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.3% /yr; S&P 500 +14.9%
3 years: +11.2% /yr; S&P 500 +19.0%
5 years: +6.7% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$207.6M	70
Q1 2026	$219.9M	80
Q2 2025	$255.7M	86
Q1 2025	$231.3M	85
Q4 2024	$244.2M	79
Q3 2024	$251.9M	83
Q2 2024	$234.4M	83
Q1 2024	$223.7M	83
Q4 2023	$205.0M	77
Q3 2023	$183.1M	74
Q2 2023	$214.7M	87
Q1 2023	$208.1M	88

Questions about Stonebridge Capital Management Inc's portfolio

What stocks does Stonebridge Capital Management Inc own?

Stonebridge Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 70 positions worth $207.6M. The largest are Genuine Parts Co (GPC) at 9.1%, Apple Inc (AAPL) at 8.2%, Microsoft Corp (MSFT) at 6.9%, Intel Corp (INTC) at 6.8% and Caterpillar Inc (CAT) at 4.0%.

What did Stonebridge Capital Management Inc buy last quarter?

In Q2 2026, Stonebridge Capital Management Inc added Amgen Inc (AMGN) (+111.8% shares), State Str Corp (STT) (+18.2% shares) and Alphabet Inc (GOOGL) (+5.9% shares), compared with its Q1 2026 filing.

What did Stonebridge Capital Management Inc sell last quarter?

In Q2 2026, Stonebridge Capital Management Inc cut from its top 50 Schwab Prime Advantage Money Investor (SWVXX), cut from its top 50 Primecap Odyssey Fund (POGRX), cut from its top 50 Nestle Sa (NSRGY), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Illinois Tool Wks Inc (ITW), Micron Technology Inc (MU) (-62.2% shares), Goldman Sachs Group Inc (GS) (-37.1% shares) and Merck & Co Inc (MRK) (-33.8% shares), compared with its Q1 2026 filing.

How has Stonebridge Capital Management Inc's portfolio performed?

A portfolio copying Stonebridge Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +1.3% against +14.9%. Over 5 years: +6.7% a year against +10.4%.

When is Stonebridge Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonebridge Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonebridge Capital Management Inc manage?

Stonebridge Capital Management Inc reported $268.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.6M.