SEC 13F Intelligence

Managers / Q1 2026

STONEBRIDGE CAPITAL MANAGEMENT INC

CIK 0000051812 · 1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, CA, 90067 · 3102771450

Reported Value
Under review
reported total failed a data-quality check
Positions
80
Filings on Record
29
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Compared with Q2 2025, the fund opened 5 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $250MQ4 ’18Q1 ’19: $274MQ2 ’19: $254MQ3 ’19: $216MQ3 ’19Q4 ’19: $229MQ1 ’20: $178MQ2 ’20: $194MQ2 ’20Q4 ’20: $242MQ1 ’21: $262MQ2 ’21: $275MQ2 ’21Q3 ’21: $273MQ4 ’21: $287MQ1 ’22: $277MQ1 ’22Q2 ’22: $219MQ3 ’22: $194MQ1 ’23: $208,104Q1 ’23Q2 ’23: $214,716Q4 ’23: $183,052Q1 ’24: $223,696Q1 ’24Q2 ’24: $234,372Q3 ’24: $251,907Q4 ’24: $244,215Q4 ’24Q1 ’25: $231,341Q2 ’25: $255,729filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%Open-End Fund: 14.5%ADR: 4.6%Other: 2.0%
  • Common Stock · 78.9% · $174M
  • Open-End Fund · 14.5% · $32M
  • ADR · 4.6% · $10M
  • Other · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INC CONEW+4.1K4.1K+$384,059$384,059
LLYLILLY, ELI AND COMPANNEW+332332+$305,364$305,364
DYHTARGET CORPNEW+2.0K2.0K+$242,400$242,400
MKSIMKS INSTRS INC COMNEW+1.0K1.0K+$229,810$229,810
NYTNEW YORK TIMES CO CLANEW+2.4K2.4K+$200,952$200,952
NFLXNETFLIX COM INC COMADDED+4.2K4.7K+$446,468$447,097
CHUBB LIMITED COMADDED+2.3K4.1K+$1M$1M
TRTTRIO TECH INTL COM NEADDED+23.0K46.0K+$265,755$265,880

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB FAMILY FDS VLMUTUAL9.97%$22M21.93M
2AAPLAPPLE COMPUTER INChistory →COM8.16%$18M70.7K
3MSFTMICROSOFT CORPhistory →COM7.32%$16M43.5K
4POGRXPRIMECAP ODYSSEY FUNDhistory →MUTUAL4.15%$9M260.4K
5ORCLORACLE CORPhistory →COM4.08%$9M61.0K
6GOOGALPHABET CLASS CCOM3.96%$9M30.3K
7JNJJOHNSON & JOHNSONhistory →COM3.62%$8M32.5K
8CATCATERPILLAR INChistory →COM3.12%$7M9.7K
9GDGENERAL DYNAMICS CORPhistory →COM2.92%$6M18.7K
10CHVCHEVRON CORPORATIONhistory →COM2.70%$6M28.7K
11SYKSTRYKER CORPhistory →COM2.67%$6M17.9K
12CSCOCISCO SYS INChistory →COM2.58%$6M73.0K
13TSMTAIWAN SEMI ADRhistory →FOREIGN2.55%$6M16.6K
14PEPPEPSICO INChistory →COM2.54%$6M36.0K
15INTCINTEL CORPhistory →COM2.52%$6M125.4K
16KOCOCA-COLA COhistory →COM2.49%$5M72.1K
17NVDANVIDIA CORP COMhistory →COM2.25%$5M28.3K
18BRK/BBERKSHIRE HATHAWAY INhistory →COM1.99%$4M9.1K
19INTUINTUIT INC COMhistory →COM1.87%$4M9.5K
20IBMINTL BUSINESS MACHINEhistory →COM1.73%$4M15.7K
21AMATAPPLIED MATLS INC COMhistory →COM1.72%$4M11.1K
22WSMWILLIAMS SONOMA INChistory →COM1.39%$3M16.8K
23SBUXSTARBUCKS CORPhistory →COM1.35%$3M33.2K
24EXMOCEXXON MOBIL CORPORATIhistory →COM1.32%$3M17.2K
25PGPROCTER & GAMBLE COMPhistory →COM1.26%$3M19.1K
26MRKMERCK & COMPANYhistory →COM1.14%$3M20.8K
27FERRARI N V COMFOREIGN1.12%$2M7.3K
28NESTLE S A SPONSOREDFOREIGN0.99%$2M22.2K
29DISDISNEY WALT PRODTNSCOM0.93%$2M21.1K
30AJGGALLAGHER ARTHUR J &COM0.76%$2M7.8K
31ITWILLINOIS TOOL WORKS ICOM0.74%$2M6.3K
32NVSNNOVARTIS AG - ADRFOREIGN0.73%$2M10.5K
33CPCANADIAN PACIFIC KANSCOM0.73%$2M20.3K
34AMZNAMAZON COM INC COMCOM0.68%$1M7.2K
35GSGOLDMAN SACHS GROUP ICOM0.66%$1M1.7K
36PFEPFIZER INCCOM0.64%$1M50.5K
37MUMICRON TECHNOLOGY INCCOM0.62%$1M4.0K
38CHUBB LIMITED COMCOM0.61%$1M4.1K
39NSCNORFOLK SOUTHN CORPCOM0.54%$1M4.1K
40EMREMERSON ELEC COCOM0.51%$1M8.5K
41BMYBRISTOL MYERS SQUIBBCOM0.46%$1M16.7K
42AMDADVANCED MICRO DEVICECOM0.44%$970,9714.8K
43WMTWAL MART STORES INCCOM0.42%$932,1007.5K
44DUTMOODYS CORP COMCOM0.40%$872,5002.0K
45BABOEING COCOM0.37%$816,0234.1K
46AMGNAMGEN INCCOM0.36%$786,7372.2K
47STTSTATE STREET CORPCOM0.35%$766,9546.1K
48BDXBECTON DICKINSON & COCOM0.34%$738,9814.7K
49LHLABORATORY CORP AMERCOM0.33%$723,0552.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review80Apr 14, 202613F-HRchanges · EDGAR ↗
Q2 2025$255,72991Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$231,34190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$244,21584Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$251,90788Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$234,37288Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$223,69688Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$183,05279Dec 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$214,71692Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$208,10493Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review95Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$194M97Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M102Jul 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M104Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$287M100Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M162Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$275M162Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M159Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$242M157Jan 6, 202113F-HRchanges · EDGAR ↗
Q2 2020$194M153Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M176May 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$229M189Jan 2, 202013F-HRchanges · EDGAR ↗
Q3 2019$216M201Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$254M249Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$274M254May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$250M241Jan 25, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.