StockDriftsStockDriftsTop 50 Stonebridge Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 9.09% | 159.9K | $18.9M | new | $110.36(+22.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.18% | 58.7K | $17.0M | -17.03%(-12.04K) | $49.36(+518.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.93% | 38.6K | $14.4M | -11.26%(-4.90K) | $69.57(+598.65%) | 2026-06-30 | |
| INTC | INTEL CORP | 6.84% | 101.6K | $14.2M | -18.98%(-23.81K) | $27.56(+275.21%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.03% | 7.8K | $8.4M | -18.85%(-1.82K) | $80.51(+979.93%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.62% | 51.3K | $7.5M | -15.81%(-9.64K) | $29.58(+395.17%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.5% | 28.6K | $7.3M | -12.07%(-3.93K) | $80.75(+222.57%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.44% | 60.9K | $7.1M | -16.67%(-12.18K) | $22.02(+415.57%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3.36% | 14.6K | $7.0M | -11.90%(-1.98K) | $88.37(+383.07%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.28% | 9.4K | $6.8M | -14.93%(-1.65K) | $54.33(+878.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.41% | +78.97% | +13.65% | +89.60% |
| Top 20 Holdings Unweighted | +21.81% | +80.74% | +14.35% | +95.54% |
Stonebridge Capital Management INC reports $207.61M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are GPC (9.1%), AAPL (8.2%) and MSFT (6.9%). The top 20 holdings account for 74.69% of reported assets. Its disclosed equity book has returned +78.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stonebridge Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 51812). View Stonebridge Capital Management INC’s 13F filings on SEC