2026 Q1 Portfolio Activity
In 2026 Q1, STONEBRIDGE CAPITAL MANAGEMENT INC maintained a portfolio of 91 distinct positions. The most significant new addition was NEXTERA ENERGY INC CO, now representing 0.17% of the total fund value. They heavily accumulated shares in CHUBB LIMITED COM, increasing the position by 126.8%. The fund also reduced its exposure to ORACLE CORP by 21.3%.
Position History
hover any row below to update
Loading…
Total Positions
91
Quarter
2026 Q1
Top Holding
SWVXX (10.0%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
STONEBRIDGE CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWVXX
SCHWAB FAMILY F...
|
Unknown | 9.97% | 9.56% |
#1
1
Prev: #2
|
6.5 |
—
|
-2,523,384 | -10.3% |
P
S
|
21,931,878 | $21,931,878 |
$1.00
+0.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 8.16% | 6.96% |
#2
1
Prev: #3
|
5.3 |
—
|
-16,000 | -18.4% |
P
S
|
70,738 | $17,952,618 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.32% | 9.74% |
#3
2
Prev: #1
|
4.4 |
—
|
-6,624 | -13.2% |
P
S
|
43,465 | $16,089,454 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
POGRX
PRIMECAP ODYSSE...
|
Unknown | 4.15% | 3.80% |
#4
2
Prev: #6
|
2.7 |
—
|
-3,936 | -1.5% |
P
S
|
260,414 | $9,119,700 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.08% | 6.63% |
#5
1
Prev: #4
|
2.1 |
—
|
-16,526 | -21.3% |
P
S
|
60,987 | $8,971,798 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.62% | 2.31% |
#6
6
Prev: #12
|
1.9 |
—
|
-6,157 | -15.9% |
P
S
|
32,542 | $7,954,566 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.12% | 1.80% |
#7
12
Prev: #19
|
1.7 |
—
|
-2,200 | -18.5% |
P
S
|
9,672 | $6,852,225 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.92% | 2.86% |
#8
Prev: #8
|
1.2 |
—
|
-6,390 | -25.5% |
P
S
|
18,703 | $6,419,244 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.70% | 1.88% |
#9
9
Prev: #18
|
1.6 |
—
|
-4,872 | -14.5% |
P
S
|
28,725 | $5,943,203 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.67% | 3.84% |
#10
5
Prev: #5
|
1.1 |
—
|
-6,930 | -27.9% |
P
S
|
17,900 | $5,881,761 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 2.58% | 1.92% |
#11
6
Prev: #17
|
1.0 |
—
|
-7,875 | -28.5% |
P
S
|
19,785 | $5,675,525 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.58% | 2.41% |
#12
2
Prev: #10
|
1.5 |
—
|
-15,703 | -17.7% |
P
S
|
73,042 | $5,667,329 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMI ADR
|
Technology | 2.55% | 1.73% |
#13
7
Prev: #20
|
1.5 |
—
|
-2,995 | -15.3% |
P
S
|
16,590 | $5,606,591 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.54% | 2.09% |
#14
2
Prev: #16
|
1.5 |
—
|
-4,525 | -11.2% |
P
S
|
36,020 | $5,593,546 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.52% | 1.33% |
#15
8
Prev: #23
|
1.5 |
—
|
-26,535 | -17.5% |
P
S
|
125,446 | $5,535,932 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 2.49% | 2.32% |
#16
5
Prev: #11
|
1.5 |
—
|
-11,785 | -14.1% |
P
S
|
72,061 | $5,480,239 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 2.25% | 2.48% |
#17
8
Prev: #9
|
0.9 |
—
|
-11,801 | -29.4% |
P
S
|
28,344 | $4,943,196 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.99% | 2.17% |
#18
3
Prev: #15
|
1.3 |
—
|
-2,260 | -19.8% |
P
S
|
9,147 | $4,383,242 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT INC COM
|
Technology | 1.87% | 3.25% |
#19
12
Prev: #7
|
1.2 |
—
|
-1,039 | -9.8% |
P
S
|
9,521 | $4,116,690 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.73% | 2.27% |
#20
7
Prev: #13
|
1.2 |
—
|
-3,916 | -19.9% |
P
S
|
15,740 | $3,815,219 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.72% | 1.10% |
#21
6
Prev: #27
|
0.7 |
—
|
-4,250 | -27.8% |
P
S
|
11,055 | $3,778,488 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.39% | 1.23% |
#22
4
Prev: #26
|
1.1 |
—
|
-2,430 | -12.7% |
P
S
|
16,750 | $3,054,027 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 1.38% | 0.91% |
#23
6
Prev: #29
|
0.6 |
—
|
-2,695 | -20.3% |
P
S
|
10,555 | $3,035,196 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.35% | 1.44% |
#24
3
Prev: #21
|
1.0 |
—
|
-7,041 | -17.5% |
P
S
|
33,210 | $2,975,284 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 0.81% |
#25
6
Prev: #31
|
1.0 |
—
|
-2,100 | -10.9% |
P
S
|
17,154 | $2,910,348 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 1.24% |
#26
1
Prev: #25
|
1.0 |
—
|
-809 | -4.1% |
P
S
|
19,120 | $2,761,693 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 1.14% | 0.73% |
#27
6
Prev: #33
|
1.0 |
—
|
-2,905 | -12.2% |
P
S
|
20,822 | $2,504,678 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 1.12% | 2.19% |
#28
14
Prev: #14
|
0.4 |
—
|
-4,099 | -36.0% |
P
S
|
7,297 | $2,469,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 0.99% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
-2,900 | -11.5% |
P
S
|
22,210 | $2,167,516 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
DISNEY WALT PRO...
|
Communication Services | 0.93% | 1.39% |
#30
8
Prev: #22
|
0.4 |
—
|
-7,540 | -26.3% |
P
S
|
21,133 | $2,036,799 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.76% | 1.28% |
#31
7
Prev: #24
|
0.3 |
—
|
-2,500 | -24.4% |
P
S
|
7,762 | $1,681,094 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.74% | 0.66% |
#32
2
Prev: #34
|
0.8 |
—
|
-588 | -8.6% |
P
S
|
6,256 | $1,628,374 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVS
NOVARTIS AG - A...
|
Healthcare | 0.73% | 0.66% |
#33
2
Prev: #35
|
0.3 |
—
|
-3,442 | -24.6% |
P
S
|
10,533 | $1,608,916 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.73% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
-3,893 | -16.1% |
P
S
|
20,299 | $1,596,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.68% | 0.62% |
#35
1
Prev: #36
|
0.8 |
—
|
-60 | -0.8% |
P
S
|
7,170 | $1,493,296 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.58% |
#36
2
Prev: #38
|
0.8 |
—
|
-390 | -18.6% |
P
S
|
1,710 | $1,446,643 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.61% |
#37
Prev: #37
|
0.3 |
—
|
-14,070 | -21.8% |
P
S
|
50,489 | $1,417,731 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.22% |
#38
23
Prev: #61
|
0.7 |
—
|
-483 | -10.7% |
P
S
|
4,017 | $1,357,107 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.61% | 0.21% |
#39
25
Prev: #64
|
3.2 |
—
|
2,316 | 126.8% |
P
S
|
4,142 | $1,350,002 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.54% | 0.41% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,120 | $1,182,440 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,850 | -17.8% |
P
S
|
8,545 | $1,119,566 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.46% | 0.35% |
#42
2
Prev: #44
|
0.7 |
—
|
-2,600 | -13.5% |
P
S
|
16,715 | $1,013,765 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.43% |
#43
2
Prev: #41
|
0.2 |
—
|
-2,906 | -37.8% |
P
S
|
4,773 | $970,971 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.42% | 0.29% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $932,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.40% | 0.39% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $872,500 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.37% | 0.34% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,100 | $816,023 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.25% |
#47
7
Prev: #54
|
0.6 |
—
|
-100 | -4.3% |
P
S
|
2,236 | $786,737 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.35% | 0.25% |
#48
7
Prev: #55
|
0.6 |
—
|
60 | 1.0% |
P
S
|
6,060 | $766,954 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.34% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
-200 | -4.1% |
P
S
|
4,700 | $738,981 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 0.33% | 0.34% |
#50
5
Prev: #45
|
0.6 |
—
|
-650 | -19.3% |
P
S
|
2,710 | $723,055 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 91 holdings