STONEBRIDGE CAPITAL MANAGEMENT INC

Est. AUM

$219.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB FAMILY FDS VL	MUTUAL	$21.9M	21931878	9.97%	SOLE
2	APPLE COMPUTER INC	COM	$18.0M	70738	8.16%	SOLE
3	MICROSOFT CORP	COM	$16.1M	43465	7.32%	SOLE
4	PRIMECAP ODYSSEY FUND	MUTUAL	$9.1M	260414	4.15%	SOLE
5	ORACLE CORP	COM	$9.0M	60987	4.08%	SOLE
6	JOHNSON & JOHNSON	COM	$8.0M	32542	3.62%	SOLE
7	CATERPILLAR INC	COM	$6.9M	9672	3.12%	SOLE
8	GENERAL DYNAMICS CORP	COM	$6.4M	18703	2.92%	SOLE
9	CHEVRON CORPORATION	COM	$5.9M	28725	2.70%	SOLE
10	STRYKER CORP	COM	$5.9M	17900	2.67%	SOLE
11	ALPHABET CLASS C	COM	$5.7M	19785	2.58%	SOLE
12	CISCO SYS INC	COM	$5.7M	73042	2.58%	SOLE
13	TAIWAN SEMI ADR	FOREIGN	$5.6M	16590	2.55%	SOLE
14	PEPSICO INC	COM	$5.6M	36020	2.54%	SOLE
15	INTEL CORP	COM	$5.5M	125446	2.52%	SOLE
16	COCA-COLA CO	COM	$5.5M	72061	2.49%	SOLE
17	NVIDIA CORP COM	COM	$4.9M	28344	2.25%	SOLE
18	BERKSHIRE HATHAWAY IN	COM	$4.4M	9147	1.99%	SOLE
19	INTUIT INC COM	COM	$4.1M	9521	1.87%	SOLE
20	INTL BUSINESS MACHINE	COM	$3.8M	15740	1.73%	SOLE
21	APPLIED MATLS INC COM	COM	$3.8M	11055	1.72%	SOLE
22	WILLIAMS SONOMA INC	COM	$3.1M	16750	1.39%	SOLE
23	ALPHABET CLASS A	COM	$3.0M	10555	1.38%	SOLE
24	STARBUCKS CORP	COM	$3.0M	33210	1.35%	SOLE
25	EXXON MOBIL CORPORATI	COM	$2.9M	17154	1.32%	SOLE
26	PROCTER & GAMBLE COMP	COM	$2.8M	19120	1.26%	SOLE
27	MERCK & COMPANY	COM	$2.5M	20822	1.14%	SOLE
28	FERRARI N V COM	FOREIGN	$2.5M	7297	1.12%	SOLE
29	NESTLE S A SPONSORED	FOREIGN	$2.2M	22210	0.99%	SOLE
30	DISNEY WALT PRODTNS	COM	$2.0M	21133	0.93%	SOLE
31	GALLAGHER ARTHUR J &	COM	$1.7M	7762	0.76%	SOLE
32	ILLINOIS TOOL WORKS I	COM	$1.6M	6256	0.74%	SOLE
33	NOVARTIS AG - ADR	FOREIGN	$1.6M	10533	0.73%	SOLE
34	CANADIAN PACIFIC KANS	COM	$1.6M	20299	0.73%	SOLE
35	AMAZON COM INC COM	COM	$1.5M	7170	0.68%	SOLE
36	GOLDMAN SACHS GROUP I	COM	$1.4M	1710	0.66%	SOLE
37	PFIZER INC	COM	$1.4M	50489	0.64%	SOLE
38	MICRON TECHNOLOGY INC	COM	$1.4M	4017	0.62%	SOLE
39	CHUBB LIMITED COM	COM	$1.4M	4142	0.61%	SOLE
40	NORFOLK SOUTHN CORP	COM	$1.2M	4120	0.54%	SOLE
41	EMERSON ELEC CO	COM	$1.1M	8545	0.51%	SOLE
42	BRISTOL MYERS SQUIBB	COM	$1.0M	16715	0.46%	SOLE
43	ADVANCED MICRO DEVICE	COM	$971K	4773	0.44%	SOLE
44	WAL MART STORES INC	COM	$932K	7500	0.42%	SOLE
45	MOODYS CORP COM	COM	$873K	2000	0.40%	SOLE
46	BOEING CO	COM	$816K	4100	0.37%	SOLE
47	AMGEN INC	COM	$787K	2236	0.36%	SOLE
48	STATE STREET CORP	COM	$767K	6060	0.35%	SOLE
49	BECTON DICKINSON & CO	COM	$739K	4700	0.34%	SOLE
50	LABORATORY CORP AMER	COM	$723K	2710	0.33%	SOLE

1–50 of 80

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.