Investor
STONEBRIDGE CAPITAL MANAGEMENT INC
CIK 0000051812 · filed 2026-04-14 · SEC filing
13F book
$219.9M
Positions
80
Largest name
10.0%
Schwab Prime Advantage M
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Prime Advantage M | — | 21.9M | $21.9M | 10.0% | — | Held |
| Apple Inc. | AAPL | 70.7K | $18M | 8.2% | — | Held |
| Microsoft Corp | MSFT | 43.5K | $16.1M | 7.3% | — | Held |
| Primecap Odyssey Growth | — | 260.4K | $9.12M | 4.1% | — | Held |
| Oracle Corp | — | 61K | $8.97M | 4.1% | — | Held |
| Johnson & Johnson | JNJ | 32.5K | $7.95M | 3.6% | — | Held |
| Caterpillar Inc | CAT | 9.67K | $6.85M | 3.1% | — | Held |
| General Dynamics Corp | GD | 18.7K | $6.42M | 2.9% | — | Held |
| Chevron Corp New | CVX | 28.7K | $5.94M | 2.7% | — | Held |
| Stryker Corp | SYK | 17.9K | $5.88M | 2.7% | — | Held |
| Alphabet Inc | — | 19.8K | $5.68M | 2.6% | — | Held |
| Cisco Sys Inc | — | 73K | $5.67M | 2.6% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 16.6K | $5.61M | 2.5% | — | Held |
| Pepsico Inc | PEP | 36K | $5.59M | 2.5% | — | Held |
| Intel Corp | INTC | 125.4K | $5.54M | 2.5% | — | Held |
| Coca Cola Co | KO | 72.1K | $5.48M | 2.5% | — | Held |
| Nvidia Corp | NVDA | 28.3K | $4.94M | 2.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 9.15K | $4.38M | 2.0% | — | Held |
| Intuit Inc. | INTU | 9.52K | $4.12M | 1.9% | — | Held |
| International Business Machs | — | 15.7K | $3.82M | 1.7% | — | Held |
| Applied Matls Inc | — | 11.1K | $3.78M | 1.7% | — | Held |
| Williams Sonoma Inc | WSM | 16.8K | $3.05M | 1.4% | — | Held |
| Alphabet Inc | — | 10.6K | $3.04M | 1.4% | — | Held |
| Starbucks Corp | SBUX | 33.2K | $2.98M | 1.4% | — | Held |
| Exxon Mobil Corp | — | 17.2K | $2.91M | 1.3% | — | Held |
| Procter And Gamble Co | PG | 19.1K | $2.76M | 1.3% | — | Held |
| Merck & Co., Inc. | MRK | 20.8K | $2.5M | 1.1% | — | Held |
| Ferrari N.V. | RACE | 7.3K | $2.47M | 1.1% | — | Held |
| Nestle Sa Adr | — | 22.2K | $2.17M | 1.0% | — | Held |
| Disney Walt Co | — | 21.1K | $2.04M | 0.9% | — | Held |
| Gallagher Arthur J & Co | — | 7.76K | $1.68M | 0.8% | — | Held |
| Illinois Tool Wks Inc | — | 6.26K | $1.63M | 0.7% | — | Held |
| Novartis Ag | — | 10.5K | $1.61M | 0.7% | — | Held |
| Canadian Pacific Kansas City | — | 20.3K | $1.6M | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 7.17K | $1.49M | 0.7% | — | Held |
| Goldman Sachs Group Inc | — | 1.71K | $1.45M | 0.7% | — | Held |
| Pfizer Inc | PFE | 50.5K | $1.42M | 0.6% | — | Held |
| Micron Technology Inc | MU | 4.02K | $1.36M | 0.6% | — | Held |
| Chubb Limited | — | 4.14K | $1.35M | 0.6% | — | Held |
| Norfolk Southn Corp | — | 4.12K | $1.18M | 0.5% | — | Held |
| Emerson Elec Co | — | 8.54K | $1.12M | 0.5% | — | Held |
| Bristol-Myers Squibb Co | — | 16.7K | $1.01M | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 4.77K | $971K | 0.4% | — | Held |
| Walmart Inc. | WMT | 7.5K | $932.1K | 0.4% | — | Held |
| Moodys Corp | — | 2K | $872.5K | 0.4% | — | Held |
| Boeing Co | — | 4.1K | $816K | 0.4% | — | Held |
| Amgen Inc | AMGN | 2.24K | $786.7K | 0.4% | — | Held |
| State Str Corp | — | 6.06K | $767K | 0.3% | — | Held |
| Becton Dickinson & Co | BDX | 4.7K | $739K | 0.3% | — | Held |
| Labcorp Holdings Inc. | LH | 2.71K | $723.1K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 2.36K | $694.2K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 2.15K | $665.4K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 2.82K | $614.2K | 0.3% | — | Held |
| Money Mkt Obligs Tr F | — | 597.5K | $597.5K | 0.3% | — | Held |
| 3M CO | MMM | 4.1K | $595.2K | 0.3% | — | Held |
| Martin Marietta Matls Inc | — | 975 | $574K | 0.3% | — | Held |
| Netflix Inc | NFLX | 4.65K | $447.1K | 0.2% | — | Held |
| RTX Corp | RTX | 2.27K | $438.7K | 0.2% | — | Held |
| Abbott Labs | ABT | 4.18K | $428.9K | 0.2% | — | Held |
| Nextera Energy Inc | — | 4.13K | $384.1K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 1.18K | $366.7K | 0.2% | — | Held |
| Schwab Treasury Oblig Mo | — | 342.9K | $342.9K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 549 | $314.1K | 0.1% | — | Held |
| Sun Life Financial Inc. | — | 5K | $312.8K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 332 | $305.4K | 0.1% | — | Held |
| American Express Co | AXP | 1K | $302.5K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 1.25K | $282.5K | 0.1% | — | Held |
| Manulife Finl Corp | — | 8K | $275.5K | 0.1% | — | Held |
| Shell Plc | — | 2.88K | $267.5K | 0.1% | — | Held |
| Trio Tech Intl | — | 46K | $265.9K | 0.1% | — | Held |
| Avery Dennison Corp | AVY | 1.5K | $259K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 1.25K | $247.5K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 320 | $247.2K | 0.1% | — | Held |
| Target Corp | TGT | 2K | $242.4K | 0.1% | — | Held |
| Mks Inc | MKSI | 1K | $229.8K | 0.1% | — | Held |
| Siemens A G - Adr | — | 1.88K | $229.1K | 0.1% | — | Held |
| Coca-Cola Europacific Partne | — | 2.5K | $226.7K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 2.33K | $224.4K | 0.1% | — | Held |
| Deutsche Telekom Ag | — | 5.5K | $202.5K | 0.1% | — | Held |
| New York Times Co | NYT | 2.4K | $201K | 0.1% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.