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Stonebridge Capital Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
+33.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.3M
Cap. Flow
-$48.2M
Cap. Flow %
-23.22%
Top 10 Hldgs %
52.26%
Holding
89
New
9
Increased
7
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
AMGN icon
Amgen
AMGN
+$856K
5
IBB icon
iShares Biotechnology ETF
IBB
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
INTC icon
Intel
INTC
+$2.41M
3
DIS icon
Walt Disney
DIS
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
MU icon
Micron Technology
MU
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Consumer Discretionary 14.15%
3 Healthcare 10.15%
4 Industrials 9.8%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.35M 1.13%
17,154
– –
AMD icon
27
Advanced Micro Devices
AMD
$772B
$2.34M 1.13%
4,023
-750
-16% -$307K
MRK icon
28
Merck
MRK
$371B
$1.77M 0.85%
13,790
-7,032
-34% -$823K
MU icon
29
Micron Technology
MU
$1.14T
$1.75M 0.84%
1,517
-2,500
-62% -$1.87M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.5B
$1.72M 0.83%
7,512
-250
-3% -$53.1K
AMGN icon
31
Amgen
AMGN
$236B
$1.72M 0.83%
4,736
+2,500
+112% +$856K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.5M 0.72%
6,279
-891
-12% -$224K
NSC icon
33
Norfolk Southern
NSC
$73.9B
$1.3M 0.62%
4,120
– –
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$1.27M 0.61%
14,606
-5,693
-28% -$488K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.61%
+6,637
New +$1.13M
NVS icon
36
Novartis
NVS
$304B
$1.26M 0.61%
8,032
-2,501
-24% -$375K
STT icon
37
State Street
STT
$53.3B
$1.21M 0.58%
7,160
+1,100
+18% +$170K
EMR icon
38
Emerson Electric
EMR
$85.1B
$1.15M 0.55%
8,045
-500
-6% -$70.4K
CB icon
39
Chubb
CB
$132B
$1.15M 0.55%
3,367
-775
-19% -$253K
GS icon
40
Goldman Sachs
GS
$302B
$1.09M 0.52%
1,075
-635
-37% -$619K
PFE icon
41
Pfizer
PFE
$162B
$983K 0.47%
40,827
-9,662
-19% -$253K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$957K 0.46%
+1,281
New +$929K
MCO icon
43
Moody's
MCO
$85.5B
$906K 0.44%
2,000
– –
BA icon
44
Boeing
BA
$167B
$888K 0.43%
4,100
– –
WMT icon
45
Walmart Inc
WMT
$851B
$849K 0.41%
7,500
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$10.6B
$847K 0.41%
+4,455
New +$766K
AVGO icon
47
Broadcom
AVGO
$1.7T
$821K 0.4%
2,173
+23
+1% +$9.22K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$779K 0.38%
13,525
-3,190
-19% -$183K
LLY icon
49
Eli Lilly
LLY
$1.02T
$766K 0.37%
639
+307
+92% +$314K
BDX icon
50
Becton Dickinson
BDX
$50.4B
$711K 0.34%
4,700
– –
1
2
3 4

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Stonebridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Capital Management held 89 positions worth $208M, down 5.6% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonebridge Capital Management withdrew a net $48.2M in Q2 2026, closing 19 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stonebridge Capital Management opened a new position in Genuine Parts worth $18.9M.

  • Stonebridge Capital Management's largest Q2 2026 buy was Genuine Parts: 159,889 shares worth $18.9M.
  • Stonebridge Capital Management added most to Amgen in Q2 2026, an estimated $856K increase.
  • Stonebridge Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.45M.
  • Stonebridge Capital Management fully exited Walt Disney in Q2 2026, selling an estimated $2.04M.
  • Stonebridge Capital Management's ten largest holdings make up 52% of its $208M portfolio in Q2 2026.
  • Stonebridge Capital Management opened 9 new positions and closed 19 in Q2 2026.
  • Stonebridge Capital Management's portfolio value fell 5.6% quarter-over-quarter to $208M.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.