Stonebridge Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +94961.1% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Family Fds Vl | SWVXX | Shares | $21.9M | 21.9M |
| Apple Computer Inc | AAPL | Shares | $18.0M | 71K |
| Microsoft Corp | MSFT | Shares | $16.1M | 43K |
| Primecap Odyssey Fund | POGRX | Shares | $9.1M | 260K |
| Oracle Corp | ORCL | Shares | $9.0M | 61K |
| Johnson & Johnson | JNJ | Shares | $8.0M | 33K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| General Dynamics Corp | GD | Shares | $6.4M | 19K |
| Chevron Corporation | CVX | Shares | $5.9M | 29K |
| Stryker Corp | SYK | Shares | $5.9M | 18K |
| Alphabet Class C | GOOG | Shares | $5.7M | 20K |
| Cisco Sys Inc | CSCO | Shares | $5.7M | 73K |
| Taiwan Semi Adr | TSM | Shares | $5.6M | 17K |
| Pepsico Inc | PEP | Shares | $5.6M | 36K |
| Intel Corp | INTC | Shares | $5.5M | 125K |
| Coca-Cola Co | KO | Shares | $5.5M | 72K |
| Nvidia Corp Com | NVDA | Shares | $4.9M | 28K |
| Berkshire Hathaway In | BRK/B | Shares | $4.4M | 9K |
| Intuit Inc Com | INTU | Shares | $4.1M | 10K |
| Intl Business Machine | IBM | Shares | $3.8M | 16K |
| Applied Matls Inc Com | AMAT | Shares | $3.8M | 11K |
| Williams Sonoma Inc | WSM | Shares | $3.1M | 17K |
| Alphabet Class A | GOOGL | Shares | $3.0M | 11K |
| Starbucks Corp | SBUX | Shares | $3.0M | 33K |
| Exxon Mobil Corporati | XOM | Shares | $2.9M | 17K |
| Procter & Gamble Comp | PG | Shares | $2.8M | 19K |
| Merck & Company | MRK | Shares | $2.5M | 21K |
| Ferrari N V Com | Shares | $2.5M | 7K | |
| Nestle S A Sponsored | NSRGY | Shares | $2.2M | 22K |
| Disney Walt Prodtns | DIS | Shares | $2.0M | 21K |
| Gallagher Arthur J & | AJG | Shares | $1.7M | 8K |
| Illinois Tool Works I | ITW | Shares | $1.6M | 6K |
| Novartis Ag - Adr | NVS | Shares | $1.6M | 11K |
| Canadian Pacific Kans | CP | Shares | $1.6M | 20K |
| Amazon Com Inc Com | AMZN | Shares | $1.5M | 7K |
| Goldman Sachs Group I | GS | Shares | $1.4M | 2K |
| Pfizer Inc | PFE | Shares | $1.4M | 50K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Chubb Limited Com | Shares | $1.4M | 4K | |
| Norfolk Southn Corp | NSC | Shares | $1.2M | 4K |
| Emerson Elec Co | EMR | Shares | $1.1M | 9K |
| Bristol Myers Squibb | BMY | Shares | $1.0M | 17K |
| Advanced Micro Device | AMD | Shares | $971K | 5K |
| Wal Mart Stores Inc | WMT | Shares | $932K | 8K |
| Moodys Corp Com | MCO | Shares | $873K | 2K |
| Boeing Co | BA | Shares | $816K | 4K |
| Amgen Inc | AMGN | Shares | $787K | 2K |
| State Street Corp | STT | Shares | $767K | 6K |
| Becton Dickinson & Co | BDX | Shares | $739K | 5K |
| Laboratory Corp Amer | LH | Shares | $723K | 3K |
| J.P. Morgan Chase & C | JPM | Shares | $694K | 2K |
| Broadcom Inc Com | AVGO | Shares | $665K | 2K |
| Abbvie Inc Com | ABBV | Shares | $614K | 3K |
| Money Mkt Obligs Tr F | PRCXX | Shares | $598K | 598K |
| 3M Company Com | MMM | Shares | $595K | 4K |
| Martin Marietta Matls | MLM | Shares | $574K | 975 |
| Netflix Com Inc Com | NFLX | Shares | $447K | 5K |
| Rtx Corp (Formerly Ra | RTX | Shares | $439K | 2K |
| Abbott Labs | ABT | Shares | $429K | 4K |
| Nextera Energy Inc Co | NEE | Shares | $384K | 4K |
| Mcdonalds Corp | MCD | Shares | $367K | 1K |
| Schwab Charles Family | SNOXX | Shares | $343K | 343K |
| Meta Platforms Inc Cl | META | Shares | $314K | 549 |
| Sun Life Finl Svcs Cd | SLF | Shares | $313K | 5K |
| Lilly, Eli And Compan | LLY | Shares | $305K | 332 |
| American Express Co | AXP | Shares | $302K | 1K |
| Honeywell Internation | HONGBP | Shares | $283K | 1K |
| Manulife Finl Corp Co | MFC | Shares | $276K | 8K |
| Shell Plc Spon Ads | SHEL | Shares | $267K | 3K |
| Trio Tech Intl Com Ne | TRT | Shares | $266K | 46K |
| Avery Dennison Corp | AVY | Shares | $259K | 2K |
| Accenture Plc Ireland | Shares | $247K | 1K | |
| Regeneron Pharmaceuti | REGN | Shares | $247K | 320 |
| Target Corp | TGT | Shares | $242K | 2K |
| Mks Instrs Inc Com | MKSI | Shares | $230K | 1K |
| Siemens Ag Sponsored | SIEGY | Shares | $229K | 2K |
| Coca Cola European Pa | Shares | $227K | 3K | |
| Kimberly Clark Corp | KMB | Shares | $224K | 2K |
| Deutsche Telekom Ag S | DTEGY | Shares | $202K | 6K |
| New York Times Co Cla | NYT | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.