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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%

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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.