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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
MMM icon
51
3M
MMM
$83B
$595K 0.27%
+4,098
New +$653K
MLM icon
52
Martin Marietta Materials
MLM
$33.2B
$574K 0.26%
+975
New +$622K
NFLX icon
53
Netflix
NFLX
$285B
$447K 0.2%
+4,650
New +$410K
RTX icon
54
RTX Corp
RTX
$262B
$439K 0.2%
+2,274
New +$452K
ABT icon
55
Abbott
ABT
$177B
$429K 0.2%
+4,177
New +$472K
NEE icon
56
NextEra Energy
NEE
$184B
$384K 0.17%
+4,135
New +$368K
MCD icon
57
McDonald's
MCD
$190B
$367K 0.17%
+1,180
New +$376K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$314K 0.14%
+549
New +$352K
SLF icon
59
Sun Life Financial
SLF
$44.7B
$313K 0.14%
+5,000
New +$320K
LLY icon
60
Eli Lilly
LLY
$1.02T
$305K 0.14%
+332
New +$337K
AXP icon
61
American Express
AXP
$240B
$302K 0.14%
+1,000
New +$335K
HON icon
62
Honeywell
HON
$71.7B
$283K 0.13%
+1,250
New +$286K
MFC icon
63
Manulife Financial
MFC
$70.6B
$276K 0.13%
+8,000
New +$288K
SHEL icon
64
Shell
SHEL
$239B
$267K 0.12%
+2,876
New +$232K
TRT
65
Trio-Tech International
TRT
$96.1M
$266K 0.12%
+46,000
New +$270K
AVY icon
66
Avery Dennison
AVY
$12.1B
$259K 0.12%
+1,500
New +$275K
ACN icon
67
Accenture
ACN
$88.6B
$247K 0.11%
+1,248
New +$291K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$70.5B
$247K 0.11%
+320
New +$245K
TGT icon
69
Target
TGT
$63.4B
$242K 0.11%
+2,000
New +$225K
MKSI icon
70
MKS Inc
MKSI
$21.9B
$230K 0.1%
+1,000
New +$226K
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$229K 0.1%
+1,880
New +$229K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$47B
$227K 0.1%
+2,500
New +$240K
KMB icon
73
Kimberly-Clark
KMB
$36B
$224K 0.1%
+2,326
New +$238K
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$202K 0.09%
+5,500
New +$202K
NYT icon
75
New York Times
NYT
$12.2B
$201K 0.09%
+2,400
New +$182K
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.