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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
103.2%
Top 10 Hldgs %
48.71%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
ORCL icon
Oracle
ORCL
+$9.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.58M
5
CAT icon
Caterpillar
CAT
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 11.02%
3 Industrials 9.74%
4 Consumer Staples 7.03%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$65.3B
$2.47M 1.12%
+7,297
New +$2.55M
DIS icon
27
Walt Disney
DIS
$167B
$2.04M 0.93%
+21,133
New +$2.23M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.2B
$1.68M 0.76%
+7,762
New +$1.79M
ITW icon
29
Illinois Tool Works
ITW
$78.2B
$1.63M 0.74%
+6,256
New +$1.7M
NVS icon
30
Novartis
NVS
$285B
$1.61M 0.73%
+10,533
New +$1.61M
CP icon
31
Canadian Pacific Kansas City
CP
$81.4B
$1.6M 0.73%
+20,299
New +$1.6M
AMZN icon
32
Amazon
AMZN
$2.69T
$1.49M 0.68%
+7,170
New +$1.58M
GS icon
33
Goldman Sachs
GS
$311B
$1.45M 0.66%
+1,710
New +$1.53M
PFE icon
34
Pfizer
PFE
$141B
$1.42M 0.64%
+50,489
New +$1.34M
MU icon
35
Micron Technology
MU
$977B
$1.36M 0.62%
+4,017
New +$1.57M
CB icon
36
Chubb
CB
$137B
$1.35M 0.61%
+4,142
New +$1.33M
NSC icon
37
Norfolk Southern
NSC
$75.2B
$1.18M 0.54%
+4,120
New +$1.22M
EMR icon
38
Emerson Electric
EMR
$76.5B
$1.12M 0.51%
+8,545
New +$1.23M
BMY icon
39
Bristol-Myers Squibb
BMY
$123B
$1.01M 0.46%
+16,715
New +$974K
AMD icon
40
Advanced Micro Devices
AMD
$821B
$971K 0.44%
+4,773
New +$1.02M
WMT icon
41
Walmart Inc
WMT
$893B
$932K 0.42%
+7,500
New +$921K
MCO icon
42
Moody's
MCO
$88.3B
$873K 0.4%
+2,000
New +$946K
BA icon
43
Boeing
BA
$165B
$816K 0.37%
+4,100
New +$934K
AMGN icon
44
Amgen
AMGN
$197B
$787K 0.36%
+2,236
New +$797K
STT icon
45
State Street
STT
$50.2B
$767K 0.35%
+6,060
New +$775K
BDX icon
46
Becton Dickinson
BDX
$42.6B
$739K 0.34%
+4,700
New +$863K
LH icon
47
Labcorp
LH
$23.1B
$723K 0.33%
+2,710
New +$734K
JPM icon
48
JPMorgan Chase
JPM
$901B
$694K 0.32%
+2,360
New +$716K
AVGO icon
49
Broadcom
AVGO
$1.8T
$665K 0.3%
+2,150
New +$707K
ABBV icon
50
AbbVie
ABBV
$448B
$614K 0.28%
+2,824
New +$626K
1
2
3

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Stonebridge Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Stonebridge Capital Management, which disclosed 80 positions worth $220M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 70,738 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2026 buy was Apple: 70,738 shares worth $18M.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $220M portfolio in Q1 2026.
  • Stonebridge Capital Management disclosed 80 positions in Q1 2026, its first 13F filing on record.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.