Stonebridge Capital Management Inc holds a focused book of 70 stocks worth $207.6M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Apple Inc. Their largest long position is Genuine Parts Co at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stonebridge Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 76 / 70 | $837.0B |
| MORGAN STANLEY | 76 / 70 | $589.7B |
| NORTHERN TRUST CORP | 76 / 70 | $339.1B |
| UBS Group AG | 76 / 70 | $158.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 / 70 | $87.4B |
| LPL Financial LLC | 76 / 70 | $65.3B |
| HUNTINGTON NATIONAL BANK | 76 / 70 | $8.9B |
| Steward Partners Investment Advisory, LLC | 76 / 70 | $6.0B |
Ranked by how many of Stonebridge Capital Management Inc's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Genuine Parts Co COM | $18.9M | 159.9K | 9.1% | ▲92× Added · +158K sh | |
| 2 | Apple Inc COM | $17.0M | 58.7K | 8.2% | ▼−32% Reduced · −28K sh | |
| 3 | Microsoft Corp COM | $14.4M | 38.6K | 6.9% | ▼−23% Reduced · −12K sh | |
| 4 | Intel Corp COM | $14.2M | 101.6K | 6.8% | ▼−33% Reduced · −50K sh | |
| 5 | Caterpillar Inc COM | $8.4M | 7.8K | 4.0% | ▼−34% Reduced · −4K sh | |
| 6 | Oracle Corp COM | $7.5M | 51.3K | 3.6% | ▼−34% Reduced · −26K sh | |
| 7 | Johnson & Johnson COM | $7.3M | 28.6K | 3.5% | ▼−26% Reduced · −10K sh | |
| 8 | Cisco Sys Inc COM | $7.1M | 60.9K | 3.4% | ▼−31% Reduced · −28K sh | |
| 9 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS ADR | $7.0M | 14.6K | 3.4% | ▼−25% Reduced · −5K sh | |
| 10 | Applied Matls Inc COM | $6.8M | 9.4K | 3.3% | ▼−39% Reduced · −6K sh | |
| 11 | Alphabet Inc Class C COM | $6.2M | 17.5K | 3.0% | ▼−37% Reduced · −10K sh | |
| 12 | General Dynamics Corp COM | $5.4M | 15.2K | 2.6% | ▼−39% Reduced · −10K sh | |
| 13 | Stryker Corp COM | $5.1M | 16.1K | 2.4% | ▼−35% Reduced · −9K sh | |
| 14 | The Coca-Cola Co COM | $4.9M | 60.7K | 2.4% | ▼−28% Reduced · −23K sh | |
| 15 | Chevron Corp New COM | $4.6M | 28.0K | 2.2% | ▼−17% Reduced · −6K sh | |
| 16 | Pepsico Inc COM | $4.4M | 32.3K | 2.1% | ▼−20% Reduced · −8K sh | |
| 17 | Berkshire Hathaway Class B COM | $4.2M | 8.4K | 2.0% | ▼−26% Reduced · −3K sh | |
| 18 | Nvidia Corp COM | $4.2M | 20.8K | 2.0% | ▼−48% Reduced · −19K sh | |
| 19 | Alphabet Inc Class A COM | $4.0M | 11.2K | 1.9% | ▼−16% Reduced · −2K sh | |
| 20 | Ibm Corp COM | $3.6M | 12.9K | 1.7% | ▼−34% Reduced · −7K sh | |
| 21 | Williams Sonoma Inc COM | $3.3M | 14.0K | 1.6% | ▼−27% Reduced · −5K sh | |
| 22 | Starbucks Corp COM | $2.8M | 27.6K | 1.4% | ▼−31% Reduced · −13K sh | |
| 23 | Procter & Gamble Co COM | $2.8M | 18.9K | 1.3% | ▼−5.1% Reduced · −1K sh | |
| 24 | Intuit COM | $2.4M | 9.4K | 1.2% | ▼−11% Reduced · −1K sh | |
| 25 | Ferrari N V New F FGO | $2.4M | 6.3K | 1.1% | ▼−45% Reduced · −5K sh | |
| 26 | Exxon Mobil Corp COM | $2.3M | 17.2K | 1.1% | ▼−11% Reduced · −2K sh | |
| 27 | Advanced Micro Devices I COM | $2.3M | 4.0K | 1.1% | ▼−48% Reduced · −4K sh | |
| 28 | Merck & Co. Inc. COM | $1.8M | 13.8K | 0.9% | ▼−42% Reduced · −10K sh | |
| 29 | Micron Technology Inc COM | $1.8M | 1.5K | 0.8% | ▼−66% Reduced · −3K sh | |
| 30 | Gallagher Arthur J & Co COM | $1.7M | 7.5K | 0.8% | ▼−27% Reduced · −3K sh | |
| 31 | Amgen Inc COM | $1.7M | 4.7K | 0.8% | ▲+103% Added · +2K sh | |
| 32 | Amazon.com Inc COM | $1.5M | 6.3K | 0.7% | ▼−13% Reduced · −951 sh | |
| 33 | Norfolk Southn Corp COM | $1.3M | 4.1K | 0.6% | —Held | |
| 34 | Canadian Pacific Kan F FGC | $1.3M | 14.6K | 0.6% | ▼−40% Reduced · −10K sh | |
| 35 | State Street Technology Select Sector SPDR ETF UIE | $1.3M | 6.6K | 0.6% | ▲New New position | |
| 36 | Novartis AG F ADR | $1.3M | 8.0K | 0.6% | ▼−43% Reduced · −6K sh | |
| 37 | State STR Corp COM | $1.2M | 7.2K | 0.6% | ▲+19% Added · +1K sh | |
| 38 | Emerson Elec Co COM | $1.2M | 8.0K | 0.6% | ▼−23% Reduced · −2K sh | |
| 39 | Chubb Ltd F FGO | $1.1M | 3.4K | 0.6% | ▲+84% Added · +2K sh | |
| 40 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.5% | ▼−49% Reduced · −1K sh | |
| 41 | Pfizer Inc COM | $983K | 40.8K | 0.5% | ▼−37% Reduced · −24K sh | |
| 42 | State Street SPDR S&P 500 ETF Trust UIE | $957K | 1.3K | 0.5% | ▲New New position | |
| 43 | Moodys Corp COM | $906K | 2.0K | 0.4% | —Held | |
| 44 | Boeing Co COM | $888K | 4.1K | 0.4% | —Held | |
| 45 | Walmart Inc COM | $849K | 7.5K | 0.4% | —Held | |
| 46 | Ishares Biotechnology ETF UIE | $847K | 4.5K | 0.4% | ▲New New position | |
| 47 | Broadcom Inc COM | $821K | 2.2K | 0.4% | ▲+25% Added · +433 sh | |
| 48 | Bristol Myers Squibb Co COM | $779K | 13.5K | 0.4% | ▼−30% Reduced · −6K sh | |
| 49 | Eli Lilly And Co COM | $766K | 639 | 0.4% | ▲New New position | |
| 50 | Becton Dickinson & Co COM | $711K | 4.7K | 0.3% | ▼−4.1% Reduced · −200 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/51812/holdings"
Use Arkolith to show STONEBRIDGE CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 70 | $207.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 91 | $255.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 90 | $231.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 84 | $244.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 88 | $251.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 88 | $234.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 88 | $223.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.