Filed: 8/17/2026ACC: 0000051812-26-000002
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $207.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$207.61M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$190.47M91.7%
ADR$8.24M4.0%
FGO$3.75M1.8%
UIE$3.50M1.7%
FGC$1.66M0.8%
Portfolio Concentration
Top 3$50.23M24.2%
4–10$58.27M28.1%
11–25$60.23M29.0%
Rest$38.88M18.7%
Top 3 weight
24.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
GENUINE PARTS CO
SOLEShares159.89K
TypeSH
Market value$18.86M
9.09%
Sole
0.00
Shared
0.00
None
159.89K
APPLE INC
SOLEShares58.69K
TypeSH
Market value$16.98M
8.18%
Sole
0.00
Shared
0.00
None
58.69K
MICROSOFT CORP
SOLEShares38.57K
TypeSH
Market value$14.39M
6.93%
Sole
0.00
Shared
0.00
None
38.57K
INTEL CORP
SOLEShares101.64K
TypeSH
Market value$14.19M
6.84%
Sole
0.00
Shared
0.00
None
101.64K
CATERPILLAR INC
SOLEShares7.85K
TypeSH
Market value$8.36M
4.03%
Sole
0.00
Shared
0.00
None
7.85K
ORACLE CORP
SOLEShares51.35K
TypeSH
Market value$7.53M
3.62%
Sole
0.00
Shared
0.00
None
51.35K
JOHNSON & JOHNSON
SOLEShares28.61K
TypeSH
Market value$7.27M
3.50%
Sole
0.00
Shared
0.00
None
28.61K
CISCO SYS INC
SOLEShares60.87K
TypeSH
Market value$7.15M
3.44%
Sole
0.00
Shared
0.00
None
60.87K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares14.62K
TypeSH
Market value$6.98M
3.36%
Sole
0.00
Shared
0.00
None
14.62K
APPLIED MATLS INC
SOLEShares9.40K
TypeSH
Market value$6.80M
3.28%
Sole
0.00
Shared
0.00
None
9.40K
ALPHABET INC CLASS C
SOLEShares17.53K
TypeSH
Market value$6.19M
2.98%
Sole
0.00
Shared
0.00
None
17.53K
GENERAL DYNAMICS CORP
SOLEShares15.19K
TypeSH
Market value$5.38M
2.59%
Sole
0.00
Shared
0.00
None
15.19K
STRYKER CORP
SOLEShares16.05K
TypeSH
Market value$5.05M
2.43%
Sole
0.00
Shared
0.00
None
16.05K
THE COCA-COLA CO
SOLEShares60.74K
TypeSH
Market value$4.94M
2.38%
Sole
0.00
Shared
0.00
None
60.74K
CHEVRON CORP NEW
SOLEShares28K
TypeSH
Market value$4.64M
2.24%
Sole
0.00
Shared
0.00
None
28K
PEPSICO INC
SOLEShares32.35K
TypeSH
Market value$4.38M
2.11%
Sole
0.00
Shared
0.00
None
32.35K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.39K
TypeSH
Market value$4.20M
2.02%
Sole
0.00
Shared
0.00
None
8.39K
NVIDIA CORP
SOLEShares20.76K
TypeSH
Market value$4.15M
2.00%
Sole
0.00
Shared
0.00
None
20.76K
ALPHABET INC CLASS A
SOLEShares11.18K
TypeSH
Market value$4.00M
1.92%
Sole
0.00
Shared
0.00
None
11.18K
IBM CORP
SOLEShares12.90K
TypeSH
Market value$3.63M
1.75%
Sole
0.00
Shared
0.00
None
12.90K
WILLIAMS SONOMA INC
SOLEShares14.04K
TypeSH
Market value$3.27M
1.58%
Sole
0.00
Shared
0.00
None
14.04K
STARBUCKS CORP
SOLEShares27.59K
TypeSH
Market value$2.82M
1.36%
Sole
0.00
Shared
0.00
None
27.59K
PROCTER & GAMBLE CO
SOLEShares18.92K
TypeSH
Market value$2.77M
1.34%
Sole
0.00
Shared
0.00
None
18.92K
INTUIT
SOLEShares9.37K
TypeSH
Market value$2.45M
1.18%
Sole
0.00
Shared
0.00
None
9.37K
FERRARI N V NEW F
SOLEShares6.32K
TypeSH
Market value$2.35M
1.13%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENUINE PARTS COSOLE | COM | 159.89K | SH | $18.86M 9.09% | 0.00 | 0.00 | 159.89K |
APPLE INCSOLE | COM | 58.69K | SH | $16.98M 8.18% | 0.00 | 0.00 | 58.69K |
MICROSOFT CORPSOLE | COM | 38.57K | SH | $14.39M 6.93% | 0.00 | 0.00 | 38.57K |
INTEL CORPSOLE | COM | 101.64K | SH | $14.19M 6.84% | 0.00 | 0.00 | 101.64K |
CATERPILLAR INCSOLE | COM | 7.85K | SH | $8.36M 4.03% | 0.00 | 0.00 | 7.85K |
ORACLE CORPSOLE | COM | 51.35K | SH | $7.53M 3.62% | 0.00 | 0.00 | 51.35K |
JOHNSON & JOHNSONSOLE | COM | 28.61K | SH | $7.27M 3.50% | 0.00 | 0.00 | 28.61K |
CISCO SYS INCSOLE | COM | 60.87K | SH | $7.15M 3.44% | 0.00 | 0.00 | 60.87K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 14.62K | SH | $6.98M 3.36% | 0.00 | 0.00 | 14.62K |
APPLIED MATLS INCSOLE | COM | 9.40K | SH | $6.80M 3.28% | 0.00 | 0.00 | 9.40K |
ALPHABET INC CLASS CSOLE | COM | 17.53K | SH | $6.19M 2.98% | 0.00 | 0.00 | 17.53K |
GENERAL DYNAMICS CORPSOLE | COM | 15.19K | SH | $5.38M 2.59% | 0.00 | 0.00 | 15.19K |
STRYKER CORPSOLE | COM | 16.05K | SH | $5.05M 2.43% | 0.00 | 0.00 | 16.05K |
THE COCA-COLA COSOLE | COM | 60.74K | SH | $4.94M 2.38% | 0.00 | 0.00 | 60.74K |
CHEVRON CORP NEWSOLE | COM | 28K | SH | $4.64M 2.24% | 0.00 | 0.00 | 28K |
PEPSICO INCSOLE | COM | 32.35K | SH | $4.38M 2.11% | 0.00 | 0.00 | 32.35K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.39K | SH | $4.20M 2.02% | 0.00 | 0.00 | 8.39K |
NVIDIA CORPSOLE | COM | 20.76K | SH | $4.15M 2.00% | 0.00 | 0.00 | 20.76K |
ALPHABET INC CLASS ASOLE | COM | 11.18K | SH | $4.00M 1.92% | 0.00 | 0.00 | 11.18K |
IBM CORPSOLE | COM | 12.90K | SH | $3.63M 1.75% | 0.00 | 0.00 | 12.90K |
WILLIAMS SONOMA INCSOLE | COM | 14.04K | SH | $3.27M 1.58% | 0.00 | 0.00 | 14.04K |
STARBUCKS CORPSOLE | COM | 27.59K | SH | $2.82M 1.36% | 0.00 | 0.00 | 27.59K |
PROCTER & GAMBLE COSOLE | COM | 18.92K | SH | $2.77M 1.34% | 0.00 | 0.00 | 18.92K |
INTUITSOLE | COM | 9.37K | SH | $2.45M 1.18% | 0.00 | 0.00 | 9.37K |
FERRARI N V NEW FSOLE | FGO | 6.32K | SH | $2.35M 1.13% | 0.00 | 0.00 | 6.32K |
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