Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STONEBRIDGE CAPITAL MANAGEMENT INC (CIK 51812) reported $207.6M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GPC ($18.9M, 9.09%), AAPL ($17.0M, 8.18%), MSFT ($14.4M, 6.93%), INTC ($14.2M, 6.84%), CAT ($8.4M, 4.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | $18.9M | 9.09% | 159,889 | New |
| 2 | AAPL | APPLE INC | $17.0M | 8.18% | 58,694 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $14.4M | 6.93% | 38,569 | Trimmed |
| 4 | INTC | INTEL CORP | $14.2M | 6.84% | 101,636 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $8.4M | 4.03% | 7,849 | Trimmed |
| 6 | ORCL | ORACLE CORP | $7.5M | 3.62% | 51,348 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $7.3M | 3.50% | 28,615 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $7.1M | 3.44% | 60,865 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7.0M | 3.36% | 14,615 | Trimmed |
| 10 | AMAT | APPLIED MATLS INC | $6.8M | 3.28% | 9,405 | Trimmed |
| 11 | GOOG | ALPHABET INC CLASS C | $6.2M | 2.98% | 17,533 | Trimmed |
| 12 | GD | GENERAL DYNAMICS CORP | $5.4M | 2.59% | 15,193 | Trimmed |
| 13 | SYK | STRYKER CORP | $5.1M | 2.43% | 16,050 | Trimmed |
| 14 | KO | THE COCA-COLA CO | $4.9M | 2.38% | 60,741 | Trimmed |
| 15 | CVX | CHEVRON CORP NEW | $4.6M | 2.24% | 27,996 | Trimmed |
| 16 | PEP | PEPSICO INC | $4.4M | 2.11% | 32,349 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY CLASS B | $4.2M | 2.02% | 8,392 | Trimmed |
| 18 | NVDA | NVIDIA CORP | $4.2M | 2.00% | 20,757 | Trimmed |
| 19 | GOOGL | ALPHABET INC CLASS A | $4.0M | 1.92% | 11,181 | Added |
| 20 | IBM | IBM CORP | $3.6M | 1.75% | 12,900 | Trimmed |
| 21 | WSM | WILLIAMS SONOMA INC | $3.3M | 1.58% | 14,040 | Trimmed |
| 22 | SBUX | STARBUCKS CORP | $2.8M | 1.36% | 27,595 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $2.8M | 1.34% | 18,920 | Trimmed |
| 24 | INTU | INTUIT | $2.4M | 1.18% | 9,371 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $2.3M | 1.13% | 17,154 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30