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Disclosery

13F-HR filed by STONEBRIDGE CAPITAL MANAGEMENT INC

STONEBRIDGE CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 70 holding rows worth $207,610,848.

Accession
0000051812-26-000002
Filer
CIK 51812
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 70 entries on the cover page, a total value of $207,610,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,610,848 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 filedCUSIPClassAmountValueValue read asType
GENUINE PARTS CO COM372460105Stock159,889$18,863,704dollars as filed
Apple Inc037833100COM58,694$16,983,726dollars as filed
Microsoft Corp594918104COM38,569$14,387,032dollars as filed
Intel Corp458140100COM101,636$14,191,434dollars as filed
Caterpillar Inc.149123101COM7,849$8,358,400dollars as filed
Oracle Corporation68389X105COM51,348$7,525,049dollars as filed
Johnson & Johnson478160104COM28,615$7,267,351dollars as filed
Cisco Systems,Inc.17275R102COM60,865$7,149,202dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,615$6,979,685dollars as filed
Applied Materials,Inc.038222105COM9,405$6,799,815dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,533$6,194,934dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,193$5,381,968dollars as filed
Stryker Corporation863667101COM16,050$5,053,182dollars as filed
Coca-Cola Company191216100COM60,741$4,936,421dollars as filed
Chevron Corporation166764100COM27,996$4,640,616dollars as filed
PepsiCo,Inc.713448108COM32,349$4,380,054dollars as filed
Berkshire Hathaway Inc084670702COM8,392$4,199,272dollars as filed
NVIDIA Corp67066G104COM20,757$4,153,281dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,181$3,995,753dollars as filed
International Business Machines Corporation459200101COM12,900$3,627,609dollars as filed
WILLIAMS SONOMA INC COM969904101Stock14,040$3,272,724dollars as filed
Starbucks Corporation855244109COM27,595$2,819,933dollars as filed
Procter & Gamble Co742718109COM18,920$2,774,428dollars as filed
Intuit Inc.461202103COM9,371$2,445,831dollars as filed
FERRARI N VN3167Y103COM6,319$2,352,500dollars as filed
EXXON MOBIL CORP30231G102COM17,154$2,345,294dollars as filed
Advanced Micro Devices,Inc.007903107COM4,023$2,337,000dollars as filed
Merck & Co.,Inc.58933Y105COM13,790$1,772,015dollars as filed
Micron Technology,Inc.595112103COM1,517$1,751,075dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,512$1,724,529dollars as filed
Amgen Inc.031162100COM4,736$1,715,000dollars as filed
Amazon.com, Inc023135106COM6,279$1,496,536dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,120$1,296,110dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,606$1,265,609dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,637$1,264,481dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,032$1,258,775dollars as filed
STATE STR CORP COM857477103Stock7,160$1,214,336dollars as filed
EMERSON ELEC CO COM291011104Stock8,045$1,151,641dollars as filed
Chubb LimitedH1467J104COM3,367$1,147,271dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,075$1,087,222dollars as filed
Pfizer Inc.717081103COM40,827$983,114dollars as filed
SPY78462F103SHS1,281$956,885dollars as filed
MOODYS CORP COM615369105Stock2,000$905,840dollars as filed
Boeing Company097023105COM4,100$887,527dollars as filed
Walmart Inc.931142103COM7,500$849,450dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,455$847,296dollars as filed
Broadcom Inc.11135F101COM2,173$820,850dollars as filed
Bristol-Myers Squibb Company110122108COM13,525$779,310dollars as filed
Eli Lilly and Company532457108COM639$766,435dollars as filed
BECTON DICKINSON & CO075887109COM4,700$711,251dollars as filed
3M CO COM88579Y101Stock3,998$647,316dollars as filed
TRIO TECH INTL896712205COM NEW46,000$566,720dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,885$527,800dollars as filed
JPMorgan Chase & Co46625H100COM1,600$523,728dollars as filed
META PLATFORMS INC CL A30303M102COM901$507,524dollars as filed
Costco Wholesale Corporation22160K105COM483$451,854dollars as filed
MKS INC. COM55306N104Stock1,000$444,800dollars as filed
Raytheon Technologies Corporation75513E101COM2,274$431,446dollars as filed
NextEra Energy,Inc.65339F101COM4,862$426,737dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock5,000$392,100dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,338$361,888dollars as filed
McDonalds Corporation580135101COM1,180$318,965dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock550$317,185dollars as filed
TARGET CORP COM87612E106Stock2,000$261,220dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,500$250,175dollars as filed
AVERY DENNISON CORP COM053611109Stock1,500$243,525dollars as filed
WATERS CORP COM941848103Stock635$238,150dollars as filed
INVESCO QQQ TR46090E103COM307$226,622dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1,900$203,547dollars as filed
AT&T Inc00206R102COM9,700$200,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000051812-26-000002this filing2026-08-17acceptance time not in the bulk data set