Filed: 4/14/2026ACC: 0000051812-26-000001
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $219.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$219.92M
Total AUM (reported)
24.29M
Total Shares
Allocation by class
COM$175.12M79.6%
MUTUAL$31.99M14.5%
FOREIGN$12.80M5.8%
Portfolio Concentration
Top 3$55.97M25.5%
4–10$51.14M23.3%
11–25$66.57M30.3%
Rest$46.23M21.0%
Top 3 weight
25.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 24.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB FAMILY FDS VL
SOLEShares21.93M
TypeSH
Market value$21.93M
9.97%
Sole
0.00
Shared
0.00
None
21.93M
APPLE COMPUTER INC
SOLEShares70.74K
TypeSH
Market value$17.95M
8.16%
Sole
0.00
Shared
0.00
None
70.74K
MICROSOFT CORP
SOLEShares43.47K
TypeSH
Market value$16.09M
7.32%
Sole
0.00
Shared
0.00
None
43.47K
PRIMECAP ODYSSEY FUND
SOLEShares260.41K
TypeSH
Market value$9.12M
4.15%
Sole
0.00
Shared
0.00
None
260.41K
ORACLE CORP
SOLEShares60.99K
TypeSH
Market value$8.97M
4.08%
Sole
0.00
Shared
0.00
None
60.99K
JOHNSON & JOHNSON
SOLEShares32.54K
TypeSH
Market value$7.95M
3.62%
Sole
0.00
Shared
0.00
None
32.54K
CATERPILLAR INC
SOLEShares9.67K
TypeSH
Market value$6.85M
3.12%
Sole
0.00
Shared
0.00
None
9.67K
GENERAL DYNAMICS CORP
SOLEShares18.70K
TypeSH
Market value$6.42M
2.92%
Sole
0.00
Shared
0.00
None
18.70K
CHEVRON CORPORATION
SOLEShares28.73K
TypeSH
Market value$5.94M
2.70%
Sole
0.00
Shared
0.00
None
28.73K
STRYKER CORP
SOLEShares17.90K
TypeSH
Market value$5.88M
2.67%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET CLASS C
SOLEShares19.79K
TypeSH
Market value$5.68M
2.58%
Sole
0.00
Shared
0.00
None
19.79K
CISCO SYS INC
SOLEShares73.04K
TypeSH
Market value$5.67M
2.58%
Sole
0.00
Shared
0.00
None
73.04K
TAIWAN SEMI ADR
SOLEShares16.59K
TypeSH
Market value$5.61M
2.55%
Sole
0.00
Shared
0.00
None
16.59K
PEPSICO INC
SOLEShares36.02K
TypeSH
Market value$5.59M
2.54%
Sole
0.00
Shared
0.00
None
36.02K
INTEL CORP
SOLEShares125.45K
TypeSH
Market value$5.54M
2.52%
Sole
0.00
Shared
0.00
None
125.45K
COCA-COLA CO
SOLEShares72.06K
TypeSH
Market value$5.48M
2.49%
Sole
0.00
Shared
0.00
None
72.06K
NVIDIA CORP COM
SOLEShares28.34K
TypeSH
Market value$4.94M
2.25%
Sole
0.00
Shared
0.00
None
28.34K
BERKSHIRE HATHAWAY IN
SOLEShares9.15K
TypeSH
Market value$4.38M
1.99%
Sole
0.00
Shared
0.00
None
9.15K
INTUIT INC COM
SOLEShares9.52K
TypeSH
Market value$4.12M
1.87%
Sole
0.00
Shared
0.00
None
9.52K
INTL BUSINESS MACHINE
SOLEShares15.74K
TypeSH
Market value$3.82M
1.73%
Sole
0.00
Shared
0.00
None
15.74K
APPLIED MATLS INC COM
SOLEShares11.05K
TypeSH
Market value$3.78M
1.72%
Sole
0.00
Shared
0.00
None
11.05K
WILLIAMS SONOMA INC
SOLEShares16.75K
TypeSH
Market value$3.05M
1.39%
Sole
0.00
Shared
0.00
None
16.75K
ALPHABET CLASS A
SOLEShares10.55K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
10.55K
STARBUCKS CORP
SOLEShares33.21K
TypeSH
Market value$2.98M
1.35%
Sole
0.00
Shared
0.00
None
33.21K
EXXON MOBIL CORPORATI
SOLEShares17.15K
TypeSH
Market value$2.91M
1.32%
Sole
0.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB FAMILY FDS VLSOLE | MUTUAL | 21.93M | SH | $21.93M 9.97% | 0.00 | 0.00 | 21.93M |
APPLE COMPUTER INCSOLE | COM | 70.74K | SH | $17.95M 8.16% | 0.00 | 0.00 | 70.74K |
MICROSOFT CORPSOLE | COM | 43.47K | SH | $16.09M 7.32% | 0.00 | 0.00 | 43.47K |
PRIMECAP ODYSSEY FUNDSOLE | MUTUAL | 260.41K | SH | $9.12M 4.15% | 0.00 | 0.00 | 260.41K |
ORACLE CORPSOLE | COM | 60.99K | SH | $8.97M 4.08% | 0.00 | 0.00 | 60.99K |
JOHNSON & JOHNSONSOLE | COM | 32.54K | SH | $7.95M 3.62% | 0.00 | 0.00 | 32.54K |
CATERPILLAR INCSOLE | COM | 9.67K | SH | $6.85M 3.12% | 0.00 | 0.00 | 9.67K |
GENERAL DYNAMICS CORPSOLE | COM | 18.70K | SH | $6.42M 2.92% | 0.00 | 0.00 | 18.70K |
CHEVRON CORPORATIONSOLE | COM | 28.73K | SH | $5.94M 2.70% | 0.00 | 0.00 | 28.73K |
STRYKER CORPSOLE | COM | 17.90K | SH | $5.88M 2.67% | 0.00 | 0.00 | 17.90K |
ALPHABET CLASS CSOLE | COM | 19.79K | SH | $5.68M 2.58% | 0.00 | 0.00 | 19.79K |
CISCO SYS INCSOLE | COM | 73.04K | SH | $5.67M 2.58% | 0.00 | 0.00 | 73.04K |
TAIWAN SEMI ADRSOLE | FOREIGN | 16.59K | SH | $5.61M 2.55% | 0.00 | 0.00 | 16.59K |
PEPSICO INCSOLE | COM | 36.02K | SH | $5.59M 2.54% | 0.00 | 0.00 | 36.02K |
INTEL CORPSOLE | COM | 125.45K | SH | $5.54M 2.52% | 0.00 | 0.00 | 125.45K |
COCA-COLA COSOLE | COM | 72.06K | SH | $5.48M 2.49% | 0.00 | 0.00 | 72.06K |
NVIDIA CORP COMSOLE | COM | 28.34K | SH | $4.94M 2.25% | 0.00 | 0.00 | 28.34K |
BERKSHIRE HATHAWAY INSOLE | COM | 9.15K | SH | $4.38M 1.99% | 0.00 | 0.00 | 9.15K |
INTUIT INC COMSOLE | COM | 9.52K | SH | $4.12M 1.87% | 0.00 | 0.00 | 9.52K |
INTL BUSINESS MACHINESOLE | COM | 15.74K | SH | $3.82M 1.73% | 0.00 | 0.00 | 15.74K |
APPLIED MATLS INC COMSOLE | COM | 11.05K | SH | $3.78M 1.72% | 0.00 | 0.00 | 11.05K |
WILLIAMS SONOMA INCSOLE | COM | 16.75K | SH | $3.05M 1.39% | 0.00 | 0.00 | 16.75K |
ALPHABET CLASS ASOLE | COM | 10.55K | SH | $3.04M 1.38% | 0.00 | 0.00 | 10.55K |
STARBUCKS CORPSOLE | COM | 33.21K | SH | $2.98M 1.35% | 0.00 | 0.00 | 33.21K |
EXXON MOBIL CORPORATISOLE | COM | 17.15K | SH | $2.91M 1.32% | 0.00 | 0.00 | 17.15K |
Page 1 of 4