Stonebridge Capital Management Inc Top Holdings and 13F Report (2026) About Stonebridge Capital Management IncInvestment ActivityStonebridge Capital Management Inc has $207.61 million in total holdings as of June 30, 2026.Stonebridge Capital Management Inc owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 35.67% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Management Inc has purchased 80 new stocks and bought additional shares in 7 stocks.Stonebridge Capital Management Inc sold shares of 40 stocks and completely divested from 19 stocks this quarter.Largest Holdings Genuine Parts $18,863,704Apple $16,983,726Microsoft $14,387,032Intel $14,191,434Caterpillar $8,358,400 Largest New Holdings this Quarter 372460105 - Genuine Parts $18,863,704 Holding81369Y803 - Technology Select Sector SPDR Fund $1,264,481 Holding78462F103 - SPDR S&P 500 ETF Trust $956,885 Holding464287556 - iShares Biotechnology ETF $847,296 Holding22160K105 - Costco Wholesale $451,854 Holding Largest Purchases this Quarter Genuine Parts 159,889 shares (about $18.86M)Technology Select Sector SPDR Fund 6,637 shares (about $1.26M)SPDR S&P 500 ETF Trust 1,281 shares (about $956.89K)Amgen 2,500 shares (about $905.30K)iShares Biotechnology ETF 4,455 shares (about $847.30K) Largest Sales this Quarter Apple 12,044 shares (about $3.49M)Intel 23,810 shares (about $3.32M)Micron Technology 2,500 shares (about $2.89M)Caterpillar 1,823 shares (about $1.94M)Microsoft 4,896 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPCGenuine Parts$18,863,704$18,863,704 â–²New Holding159,8899.1%Consumer DiscretionaryAAPLApple$16,983,726$3,485,058 â–¼-17.0%58,6948.2%TechnologyMSFTMicrosoft$14,387,032$1,826,309 â–¼-11.3%38,5696.9%TechnologyINTCIntel$14,191,434$3,324,590 â–¼-19.0%101,6366.8%TechnologyCATCaterpillar$8,358,400$1,941,313 â–¼-18.8%7,8494.0%IndustrialsORCLOracle$7,525,049$1,412,595 â–¼-15.8%51,3483.6%TechnologyJNJJohnson & Johnson$7,267,351$997,340 â–¼-12.1%28,6153.5%HealthcareCSCOCisco Systems$7,149,202$1,430,310 â–¼-16.7%60,8653.4%TechnologyTSMTaiwan Semiconductor Manufacturing$6,979,685$943,201 â–¼-11.9%14,6153.4%TechnologyAMATApplied Materials$6,799,815$1,192,950 â–¼-14.9%9,4053.3%TechnologyGOOGAlphabet$6,194,934$795,699 â–¼-11.4%17,5333.0%Communication ServicesGDGeneral Dynamics$5,381,968$1,243,382 â–¼-18.8%15,1932.6%IndustrialsSYKStryker$5,053,182$582,454 â–¼-10.3%16,0502.4%HealthcareKOCocaCola$4,936,421$919,976 â–¼-15.7%60,7412.4%Consumer StaplesCVXChevron$4,640,616$120,839 â–¼-2.5%27,9962.2%EnergyPEPPepsiCo$4,380,054$497,053 â–¼-10.2%32,3492.1%Consumer StaplesBRK.BBerkshire Hathaway$4,199,272$377,794 â–¼-8.3%8,3922.0%FinanceNVDANVIDIA$4,153,281$1,518,088 â–¼-26.8%20,7572.0%TechnologyGOOGLAlphabet$3,995,753$223,714 â–²5.9%11,1811.9%Communication ServicesIBMInternational Business Machines$3,627,609$798,636 â–¼-18.0%12,9001.7%TechnologyWSMWilliams-Sonoma$3,272,724$631,701 â–¼-16.2%14,0401.6%Consumer DiscretionarySBUXStarbucks$2,819,933$573,797 â–¼-16.9%27,5951.4%Consumer DiscretionaryPGProcter & Gamble$2,774,428$29,328 â–¼-1.0%18,9201.3%Consumer StaplesINTUIntuit$2,445,831$39,150 â–¼-1.6%9,3711.2%TechnologyRACEFerrari$2,352,500$364,100 â–¼-13.4%6,3191.1%Consumer DiscretionaryXOMExxonMobil$2,345,2940.0%17,1541.1%EnergyAMDAdvanced Micro Devices$2,337,000$435,682 â–¼-15.7%4,0231.1%TechnologyMRKMerck & Co., Inc.$1,772,015$903,612 â–¼-33.8%13,7900.9%HealthcareMUMicron Technology$1,751,075$2,885,753 â–¼-62.2%1,5170.8%TechnologyAJGArthur J. Gallagher & Co.$1,724,529$57,392 â–¼-3.2%7,5120.8%FinanceAMGNAmgen$1,715,000$905,300 â–²111.8%4,7360.8%HealthcareAMZNAmazon.com$1,496,536$212,361 â–¼-12.4%6,2790.7%Consumer DiscretionaryNSCNorfolk Southern$1,296,1100.0%4,1200.6%IndustrialsCPCanadian Pacific Kansas City$1,265,609$493,298 â–¼-28.0%14,6060.6%IndustrialsXLKTechnology Select Sector SPDR Fund$1,264,481$1,264,481 â–²New Holding6,6370.6%ETFNVSNovartis$1,258,775$391,957 â–¼-23.7%8,0320.6%HealthcareSTTState Street$1,214,336$186,560 â–²18.2%7,1600.6%FinanceEMREmerson Electric$1,151,641$71,575 â–¼-5.9%8,0450.6%IndustrialsCBChubb$1,147,271$264,073 â–¼-18.7%3,3670.6%FinanceGSThe Goldman Sachs Group$1,087,222$642,220 â–¼-37.1%1,0750.5%FinancePFEPfizer$983,114$232,661 â–¼-19.1%40,8270.5%HealthcareSPYSPDR S&P 500 ETF Trust$956,885$956,885 â–²New Holding1,2810.5%ETFMCOMoody's$905,8400.0%2,0000.4%FinanceBABoeing$887,5270.0%4,1000.4%IndustrialsWALMART INC$849,4500.0%7,5000.4%COMIBBiShares Biotechnology ETF$847,296$847,296 â–²New Holding4,4550.4%ETFAVGOBroadcom$820,850$8,688 â–²1.1%2,1730.4%TechnologyBMYBristol Myers Squibb$779,310$183,808 â–¼-19.1%13,5250.4%HealthcareLLYEli Lilly and Company$766,435$368,225 â–²92.5%6390.4%HealthcareBDXBecton, Dickinson and Company$711,2510.0%4,7000.3%HealthcareMMM3M$647,316$16,191 â–¼-2.4%3,9980.3%IndustrialsTRTTrio-Tech International$566,7200.0%46,0000.3%TechnologyLABCORP HLDGS INC$527,800$231,000 â–¼-30.4%1,8850.3%COMJPMJPMorgan Chase & Co.$523,728$248,771 â–¼-32.2%1,6000.3%FinanceMETAMeta Platforms$507,524$198,278 â–²64.1%9010.2%Communication ServicesCOSTCostco Wholesale$451,854$451,854 â–²New Holding4830.2%Consumer StaplesMKSIMKS$444,8000.0%1,0000.2%TechnologyRTXRTX$431,4460.0%2,2740.2%IndustrialsNEENextEra Energy$426,737$63,809 â–²17.6%4,8620.2%UtilitiesSLFSun Life Financial$392,1000.0%5,0000.2%FinanceITWIllinois Tool Works$361,888$1,330,168 â–¼-78.6%1,3380.2%IndustrialsMCDMcDonald's$318,9650.0%1,1800.2%Consumer DiscretionaryMLMMartin Marietta Materials$317,185$245,098 â–¼-43.6%5500.2%MaterialsTGTTarget$261,2200.0%2,0000.1%Consumer StaplesCOCA-COLA EUROPACIFIC F$250,1750.0%2,5000.1%FGOAVYAvery Dennison$243,5250.0%1,5000.1%MaterialsWATWaters$238,150$238,150 â–²New Holding6350.1%HealthcareQQQInvesco QQQ$226,622$226,622 â–²New Holding3070.1%ETFXLCCommunication Services Select Sector SPDR Fund$203,547$203,547 â–²New Holding1,9000.1%ETFTAT&T$200,790$200,790 â–²New Holding9,7000.1%Communication ServicesSCHWAB FAMILY FDS VL$0$21,931,878 â–¼-100.0%00.0%MUTUALPRIMECAP ODYSSEY FUND$0$9,119,700 â–¼-100.0%00.0%MUTUALNSRGYNestle$0$2,167,516 â–¼-100.0%00.0%Consumer StaplesDISWalt Disney$0$2,036,799 â–¼-100.0%00.0%Communication ServicesABBVAbbVie$0$614,192 â–¼-100.0%00.0%HealthcareMONEY MKT OBLIGS TR F$0$597,532 â–¼-100.0%00.0%MUTUALNFLXNetflix$0$447,097 â–¼-100.0%00.0%Communication ServicesABTAbbott Laboratories$0$428,853 â–¼-100.0%00.0%HealthcareSCHWAB CHARLES FAMILY$0$342,947 â–¼-100.0%00.0%MUTUALAXPAmerican Express$0$302,480 â–¼-100.0%00.0%FinanceHONHoneywell International$0$282,538 â–¼-100.0%00.0%IndustrialsMFCManulife Financial$0$275,520 â–¼-100.0%00.0%FinanceSHELShell$0$267,468 â–¼-100.0%00.0%EnergyACNAccenture$0$247,466 â–¼-100.0%00.0%TechnologyREGNRegeneron Pharmaceuticals$0$247,245 â–¼-100.0%00.0%HealthcareSIEGYSiemens$0$229,134 â–¼-100.0%00.0%IndustrialsKIMBERLY CLARK CORP$0$224,389 â–¼-100.0%00.0%COMDTEGYDeutsche Telekom$0$202,471 â–¼-100.0%00.0%Communication ServicesNYTNew York Times$0$200,952 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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