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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
MMM icon
51
3M
MMM
$86.9B
$647K 0.31%
3,998
-100
-2% -$15.2K
TRT
52
Trio-Tech International
TRT
$106M
$567K 0.27%
46,000
– –
LH icon
53
Labcorp
LH
$26.5B
$528K 0.25%
1,885
-825
-30% -$217K
JPM icon
54
JPMorgan Chase
JPM
$953B
$524K 0.25%
1,600
-760
-32% -$236K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$508K 0.24%
901
+352
+64% +$215K
COST icon
56
Costco
COST
$406B
$452K 0.22%
+483
New +$481K
MKSI icon
57
MKS Inc
MKSI
$17.6B
$445K 0.21%
1,000
– –
RTX icon
58
RTX Corp
RTX
$271B
$431K 0.21%
2,274
– –
NEE icon
59
NextEra Energy
NEE
$174B
$427K 0.21%
4,862
+727
+18% +$65.8K
SLF icon
60
Sun Life Financial
SLF
$45.1B
$392K 0.19%
5,000
– –
ITW icon
61
Illinois Tool Works
ITW
$76.9B
$362K 0.17%
1,338
-4,918
-79% -$1.28M
MCD icon
62
McDonald's
MCD
$181B
$319K 0.15%
1,180
– –
MLM icon
63
Martin Marietta Materials
MLM
$36.6B
$317K 0.15%
550
-425
-44% -$252K
TGT icon
64
Target
TGT
$74.7B
$261K 0.13%
2,000
– –
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.7B
$250K 0.12%
2,500
– –
AVY icon
66
Avery Dennison
AVY
$13.3B
$244K 0.12%
1,500
– –
WAT icon
67
Waters Corp
WAT
$40.2B
$238K 0.11%
+635
New +$217K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$227K 0.11%
+307
New +$211K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$204K 0.1%
+1,900
New +$217K
T icon
70
AT&T
T
$176B
$201K 0.1%
+9,700
New +$241K
ABBV icon
71
AbbVie
ABBV
$453B
– –
-2,824
Closed -$614K
ABT icon
72
Abbott
ABT
$187B
– –
-4,177
Closed -$429K
ACN icon
73
Accenture
ACN
$114B
– –
-1,248
Closed -$247K
AXP icon
74
American Express
AXP
$220B
– –
-1,000
Closed -$302K
DIS icon
75
Walt Disney
DIS
$182B
– –
-21,133
Closed -$2.04M
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.