STONEBRIDGE CAPITAL MANAGEMENT INC
CIK 0000051812
Annualised vol
14.170269%
Beta
0.670044
HHI
391.039586
Top-10 weight
52.263838%
VaR 95%
1.246068%
VaR 99%
2.598571%
Max drawdown
24.908681%
Matched value
74.203046%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GPC | NEW | 159,889 | - | - | 18,863,704 |
| AAPL | NEW | 58,694 | - | - | 16,983,726 |
| MSFT | REDUCED | 38,569 | 43,465 | -11.26% | 14,387,032 |
| INTC | REDUCED | 101,636 | 125,446 | -18.98% | 14,191,434 |
| GOOGL | REDUCED | 28,714 | 30,340 | -5.36% | 10,190,687 |
| CAT | REDUCED | 7,849 | 9,672 | -18.85% | 8,358,400 |
| ORCL | REDUCED | 51,348 | 60,987 | -15.81% | 7,525,049 |
| JNJ | REDUCED | 28,615 | 32,542 | -12.07% | 7,267,351 |
| GD | REDUCED | 15,193 | 18,703 | -18.77% | 5,381,968 |
| SYK | REDUCED | 16,050 | 17,900 | -10.34% | 5,053,182 |
| CVX | REDUCED | 27,996 | 28,725 | -2.54% | 4,640,616 |
| PEP | REDUCED | 32,349 | 36,020 | -10.19% | 4,380,054 |
| BRK-B | NEW | 8,392 | - | - | 4,199,272 |
| NVDA | REDUCED | 20,757 | 28,344 | -26.77% | 4,153,281 |
| WSM | REDUCED | 14,040 | 16,750 | -16.18% | 3,272,724 |
| SBUX | REDUCED | 27,595 | 33,210 | -16.91% | 2,819,933 |
| PG | NEW | 18,920 | - | - | 2,774,428 |
| INTU | REDUCED | 9,371 | 9,521 | -1.58% | 2,445,831 |
| MRK | REDUCED | 13,790 | 20,822 | -33.77% | 1,772,015 |
| MU | REDUCED | 1,517 | 4,017 | -62.24% | 1,751,075 |
| AMGN | ADDED | 4,736 | 2,236 | 111.81% | 1,715,000 |
| AMZN | REDUCED | 6,279 | 7,170 | -12.43% | 1,496,536 |
| GS | NEW | 1,075 | - | - | 1,087,222 |
| PFE | REDUCED | 40,827 | 50,489 | -19.14% | 983,114 |
| BA | UNCHANGED | 4,100 | 4,100 | 0.0% | 887,527 |
| WMT | NEW | 7,500 | - | - | 849,450 |
| AVGO | ADDED | 2,173 | 2,150 | 1.07% | 820,850 |
| BMY | REDUCED | 13,525 | 16,715 | -19.08% | 779,310 |
| BDX | UNCHANGED | 4,700 | 4,700 | 0.0% | 711,251 |
| MMM | REDUCED | 3,998 | 4,098 | -2.44% | 647,316 |
| TRT | NEW | 46,000 | - | - | 566,720 |
| JPM | NEW | 1,600 | - | - | 523,728 |
| META | ADDED | 901 | 549 | 64.12% | 507,524 |
| MKSI | NEW | 1,000 | - | - | 444,800 |
| RTX | NEW | 2,274 | - | - | 431,446 |
| NEE | ADDED | 4,862 | 4,135 | 17.58% | 426,737 |
| MCD | UNCHANGED | 1,180 | 1,180 | 0.0% | 318,965 |
| AVY | UNCHANGED | 1,500 | 1,500 | 0.0% | 243,525 |
| T | NEW | 9,700 | - | - | 200,790 |
| KO | CLOSED OUT | 0 | 72,061 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 10,533 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 7,297 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 6,060 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,650 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 4,142 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 2,824 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 18,863,704 | 9.09 | 159889.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 16,983,726 | 8.18 | 58694.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,387,032 | 6.93 | 38569.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 14,191,434 | 6.84 | 101636.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,358,400 | 4.03 | 7849.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,525,049 | 3.62 | 51348.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,267,351 | 3.5 | 28615.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,149,202 | 3.44 | 60865.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 6,979,685 | 3.36 | 14615.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,799,815 | 3.28 | 9405.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 6,194,934 | 2.98 | 17533.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,381,968 | 2.59 | 15193.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 5,053,182 | 2.43 | 16050.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 4,936,421 | 2.38 | 60741.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 4,640,616 | 2.24 | 27996.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,380,054 | 2.11 | 32349.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,199,272 | 2.02 | 8392.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 4,153,281 | 2.0 | 20757.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 3,995,753 | 1.92 | 11181.0 |
| - | IBM CORP | COM | 459200101 | 3,627,609 | 1.75 | 12900.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,272,724 | 1.58 | 14040.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,819,933 | 1.36 | 27595.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 2,774,428 | 1.34 | 18920.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,445,831 | 1.18 | 9371.0 |
| - | FERRARI N V NEW F | FGO | N3167Y103 | 2,352,500 | 1.13 | 6319.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,345,294 | 1.13 | 17154.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 2,337,000 | 1.13 | 4023.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 1,772,015 | 0.85 | 13790.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,751,075 | 0.84 | 1517.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,724,529 | 0.83 | 7512.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,715,000 | 0.83 | 4736.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 1,496,536 | 0.72 | 6279.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,296,110 | 0.62 | 4120.0 | |
| - | CANADIAN PACIFIC KAN F | FGC | 13646K108 | 1,265,609 | 0.61 | 14606.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | 1,264,481 | 0.61 | 6637.0 | |
| - | NOVARTIS AG F | ADR | 66987V109 | 1,258,775 | 0.61 | 8032.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,214,336 | 0.58 | 7160.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,151,641 | 0.55 | 8045.0 | |
| - | CHUBB LTD F | FGO | H1467J104 | 1,147,271 | 0.55 | 3367.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,087,222 | 0.52 | 1075.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 983,114 | 0.47 | 40827.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIE | 78462F103 | 956,885 | 0.46 | 1281.0 | |
| - | MOODYS CORP | COM | 615369105 | 905,840 | 0.44 | 2000.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 887,527 | 0.43 | 4100.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 849,450 | 0.41 | 7500.0 |
| - | ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 847,296 | 0.41 | 4455.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 820,850 | 0.4 | 2173.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 779,310 | 0.38 | 13525.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 766,435 | 0.37 | 639.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 711,251 | 0.34 | 4700.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 647,316 | 0.31 | 3998.0 |
| TRT | NEW | TRIO TECH INTL | COM | 896712205 | 566,720 | 0.27 | 46000.0 |
| - | LABCORP HLDGS INC | COM | 504922105 | 527,800 | 0.25 | 1885.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 523,728 | 0.25 | 1600.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303M102 | 507,524 | 0.24 | 901.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 451,854 | 0.22 | 483.0 | |
| MKSI | NEW | MKS INC | COM | 55306N104 | 444,800 | 0.21 | 1000.0 |
| RTX | NEW | RTX CORP | COM | 75513E101 | 431,446 | 0.21 | 2274.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 426,737 | 0.21 | 4862.0 |
| - | SUN LIFE FINL INC F | FGC | 866796105 | 392,100 | 0.19 | 5000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 361,888 | 0.17 | 1338.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 318,965 | 0.15 | 1180.0 |
| - | MARTIN MARIETTA MATLS IN | COM | 573284106 | 317,185 | 0.15 | 550.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 261,220 | 0.13 | 2000.0 | |
| - | COCA-COLA EUROPACIFIC F | FGO | G25839104 | 250,175 | 0.12 | 2500.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 243,525 | 0.12 | 1500.0 |
| - | WATERS CORP | COM | 941848103 | 238,150 | 0.11 | 635.0 | |
| - | INVESCO QQQ TR | UIE | 46090E103 | 226,622 | 0.11 | 307.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIE | 81369Y852 | 203,547 | 0.1 | 1900.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 200,790 | 0.1 | 9700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 207,610,848 | 70 | 14.170269 | 0.670044 | 24.908681 |
| 2026-03-31 | 2026-04-14 | 219,915,188 | 80 | 9.754048 | 0.466602 | 17.785663 |
| 2025-03-31 | 2025-05-12 | 231,341 | 90 | 9.896141 | 0.471928 | 18.432145 |
| 2024-12-31 | 2025-01-14 | 244,215 | 84 | 10.360748 | 0.494731 | 18.616757 |