Stonebridge Capital Management Inc reported 65 positions worth $204.11M for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 4 new positions, added to 7, trimmed 40 and exited 12. Its largest holding is Genuine Parts Co at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPC Genuine Parts Co | +159.9K | – | $18.86M | 9.24% |
| AMGN Amgen Inc | +2,500 | +111.8% | $905.30K | 0.84% |
| COST Costco Wholesale Corp | +483 | – | $451.85K | 0.221% |
| LLY ELI LILLY & Co | +307 | +92.5% | $368.22K | 0.375% |
| WAT Waters Corp | +635 | – | $238.15K | 0.117% |
| GOOGL Alphabet Inc. | +626 | +5.9% | $223.71K | 1.96% |
| T At&T Inc. | +9,700 | – | $200.79K | 0.098% |
| META Meta Platforms, Inc. | +352 | +64.1% | $198.28K | 0.249% |
| STT State Street Corp | +1,100 | +18.2% | $186.56K | 0.595% |
| NEE Nextera Energy Inc | +727 | +17.6% | $63.81K | 0.209% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -12.0K | -17.0% | $3.49M | 8.32% |
| INTC Intel Corp | -23.8K | -19.0% | $3.32M | 6.95% |
| MU Micron Technology Inc | -2,500 | -62.2% | $2.89M | 0.858% |
| DIS Walt Disney Co | -21.1K | -100.0% | $2.04M | Exited |
| CAT Caterpillar Inc | -1,823 | -18.8% | $1.94M | 4.1% |
| MSFT Microsoft Corp | -4,896 | -11.3% | $1.83M | 7.05% |
| NVDA Nvidia Corp | -7,587 | -26.8% | $1.52M | 2.03% |
| CSCO Cisco Systems, Inc. | -12.2K | -16.7% | $1.43M | 3.5% |
| ORCL Oracle Corp | -9,639 | -15.8% | $1.41M | 3.69% |
| ITW Illinois Tool Works Inc | -4,918 | -78.6% | $1.33M | 0.177% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -21.1K | $2.04M | 1.1% |
| ABBV AbbVie Inc. | -2,824 | $614.19K | 0.331% |
| NFLX Netflix Inc | -4,650 | $447.10K | 0.241% |
| ABT Abbott Laboratories | -4,177 | $428.85K | 0.231% |
| AXP American Express Co | -1,000 | $302.48K | 0.163% |
| HON Honeywell International Inc | -625 | $282.54K | 0.152% |
| MFC Manulife Financial Corp | -8,000 | $275.52K | 0.149% |
| SHEL Shell plc | -2,876 | $267.47K | 0.144% |
| ACN Accenture plc | -1,248 | $247.47K | 0.134% |
| REGN Regeneron Pharmaceuticals, Inc. | -320 | $247.25K | 0.133% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC Genuine Parts Co | Consumer Discretionary | 159.9K | $18.86M | 9.24% | +159.9K | – | New | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 58.7K | $16.98M | 8.32% | -12.0K | -17.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.6K | $14.39M | 7.05% | -4,896 | -11.3% | Reduced | 0% |
| 4 | INTC Intel Corp | Technology | 101.6K | $14.19M | 6.95% | -23.8K | -19.0% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 7,849 | $8.36M | 4.1% | -1,823 | -18.8% | Reduced | 0% |
| 6 | ORCL Oracle Corp | Technology | 51.3K | $7.53M | 3.69% | -9,639 | -15.8% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 28.6K | $7.27M | 3.56% | -3,927 | -12.1% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 60.9K | $7.15M | 3.5% | -12.2K | -16.7% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.6K | $6.98M | 3.42% | -1,975 | -11.9% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 9,405 | $6.80M | 3.33% | -1,650 | -14.9% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 17.5K | $6.19M | 3.04% | -2,252 | -11.4% | Reduced | 0% |
| 12 | GD General Dynamics Corp | Industrials | 15.2K | $5.38M | 2.64% | -3,510 | -18.8% | Reduced | 0.01% |
| 13 | SYK Stryker Corp | Healthcare | 16.1K | $5.05M | 2.48% | -1,850 | -10.3% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 60.7K | $4.94M | 2.42% | -11.3K | -15.7% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 28.0K | $4.64M | 2.27% | -729 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stonebridge Capital Management.
As of its Q2 2026 13F filing, Stonebridge Capital Management Inc’s five largest positions were Genuine Parts Co (GPC) at 9.2%, Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 7.0%, Intel Corp (INTC) at 7.0%, Caterpillar Inc (CAT) at 4.1% of the reported portfolio.
Stonebridge Capital Management Inc reported a 13F portfolio worth $204.11M across 65 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Genuine Parts Co ($18.86M), Amgen Inc ($905.30K), Costco Wholesale Corp ($451.85K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($3.49M), Intel Corp ($3.32M), Micron Technology Inc ($2.89M). It exited 12 positions entirely.
From the Form 13F-HR reports Stonebridge Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.