13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC
STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 80 holding rows worth $219,915,188.
- Accession
- 0000051812-26-000001
- Filer
- CIK 51812
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 80 entries on the cover page, a total value of $219,915,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,915,188 with VALUE read as dollars as filed, 13F file number 028-00659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 21,931,878 | $21,931,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,738 | $17,952,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,465 | $16,089,454 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 260,414 | $9,119,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,987 | $8,971,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,542 | $7,954,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,672 | $6,852,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,703 | $6,419,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,725 | $5,943,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,900 | $5,881,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,785 | $5,675,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,042 | $5,667,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,590 | $5,606,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,020 | $5,593,546 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,446 | $5,535,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,061 | $5,480,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,344 | $4,943,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,147 | $4,383,242 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,521 | $4,116,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,740 | $3,815,219 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,055 | $3,778,488 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,750 | $3,054,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,555 | $3,035,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,210 | $2,975,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,154 | $2,910,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,120 | $2,761,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,822 | $2,504,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,297 | $2,469,670 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 22,210 | $2,167,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,133 | $2,036,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,762 | $1,681,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,256 | $1,628,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,533 | $1,608,916 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,299 | $1,596,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,170 | $1,493,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $1,446,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,489 | $1,417,731 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,017 | $1,357,107 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,142 | $1,350,002 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,120 | $1,182,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,545 | $1,119,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,715 | $1,013,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,773 | $970,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,500 | $932,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $872,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,100 | $816,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,236 | $786,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,060 | $766,954 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,700 | $738,981 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,710 | $723,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,360 | $694,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,150 | $665,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,824 | $614,192 | dollars as filed | |
| MONEY MKT OBLIGS TR F | 60934N617 | MUTUAL | 597,532 | $597,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,098 | $595,153 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 975 | $573,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,650 | $447,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,274 | $438,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,177 | $428,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,135 | $384,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,180 | $366,732 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 342,947 | $342,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549 | $314,099 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $312,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 332 | $305,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $302,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,250 | $282,538 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,000 | $275,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,876 | $267,468 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 46,000 | $265,880 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $259,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,248 | $247,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $247,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $242,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $229,810 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,880 | $229,134 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,500 | $226,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,326 | $224,389 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 5,500 | $202,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,400 | $200,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051812-26-000001 | this filing | 2026-04-14 | acceptance time not in the bulk data set |