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Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio

$207Million | No. of Holdings #70

STONEBRIDGE CAPITAL MANAGEMENT INC Performance

2026 Q2+15.92%
YTD+15.92%

About STONEBRIDGE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

STONEBRIDGE CAPITAL MANAGEMENT INC is a hedge fund based in Los Angeles, CA. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONEBRIDGE CAPITAL MANAGEMENT INC reported an equity portfolio of $207.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are GPC, AAPL, MSFT. The fund has invested 9.1% of it's portfolio in GENUINE PARTS CO and 8.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SCHWAB FAMILY FDS VL, DISNEY WALT PRODTNS (DIS) and ABBVIE INC COM (ABBV) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), MICRON TECHNOLOGY INC (MU) and MARTIN MARIETTA MATLS IN (MLM). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in GENUINE PARTS CO (GPC), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and STATE STREET SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ELI LILLY AND CO (LLY) and META PLATFORMS INC CLASS A (META).
STONEBRIDGE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$207Million
  as of Aug 17, 2026

STONEBRIDGE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that STONEBRIDGE CAPITAL MANAGEMENT INC made a return of 15.92% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genuine parts co18,863,700
state street technology select sector spdr etf1,264,480
state street spdr s&p 500 etf trust956,885
ishares biotechnology etf847,296
costco whsl corp new451,854
waters corp238,150
invesco qqq tr226,622
state street communication services select sector spdr etf203,547
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
amgen inc111
eli lilly and co92.47
meta platforms inc class a64.12
state str corp18.15
nextera energy inc17.58
alphabet inc class a5.93
broadcom inc1.07
Additions to existing portfolio by STONEBRIDGE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
illinois tool wks inc-78.61
micron technology inc-62.24
martin marietta matls in-43.59
goldman sachs group inc-37.13
merck & co. inc.-33.77
jpmorgan chase & co-32.2
labcorp hldgs inc-30.44
canadian pacific kan f-28.05
STONEBRIDGE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab family fds vl-21,931,900
money mkt obligs tr f-597,532
schwab charles family-342,947
primecap odyssey fund-9,119,700
nestle s a sponsored-2,167,520
disney walt prodtns-2,036,800
manulife finl corp co-275,520
deutsche telekom ag s-202,471
STONEBRIDGE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

STONEBRIDGE CAPITAL MANAGEMENT INC has about 40.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Others
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Financial Services
Sector%
Technology40.1
Consumer Cyclical13
Industrials9.5
Others9.4
Healthcare9.3
Consumer Defensive6.6
Communication Services5.2
Energy3.4
Financial Services3.2

Market Cap. Distribution

STONEBRIDGE CAPITAL MANAGEMENT INC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.5
LARGE-CAP27.8
UNALLOCATED9.4

Stocks belong to which Index?

About 88% of the stocks held by STONEBRIDGE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088
Others12
Top 5 Winners (%)%
INTC
intel corp
195.9 %
AMD
advanced micro devices i
171.0 %
MU
micron technology inc
166.5 %
TRT
trio tech intl
113.2 %
AMAT
applied matls inc
103.2 %
Top 5 Winners ($)$
INTC
intel corp
10.8 M
AMAT
applied matls inc
3.9 M
CAT
caterpillar inc
3.1 M
CSCO
cisco sys inc
2.7 M
AAPL
apple inc
2.3 M
Top 5 Losers (%)%
INTU
intuit
-39.3 %
CVX
chevron corp new
-19.6 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-13.0 %
PFE
pfizer inc
-12.9 %
Top 5 Losers ($)$
INTU
intuit
-1.6 M
CVX
chevron corp new
-1.2 M
PEP
pepsico inc
-0.7 M
XOM
exxon mobil corp
-0.6 M
SYK
stryker corp
-0.2 M

STONEBRIDGE CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC

STONEBRIDGE CAPITAL MANAGEMENT INC has 70 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for STONEBRIDGE CAPITAL MANAGEMENT INC last quarter.

$207.61MTotal Value
89.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCEP
Coca-Cola Europacific F

Coca-Cola Europacific F

CCEP
STONEBRIDGE CAPITAL MANAGEMENT INC's holding in Coca-Cola Europacific F over time
0.12%2,500
$250.2K
0.12%
unchanged 0 percentunchanged