§ 13F · FUND PROFILE
STONEBRIDGE CAPITAL MANAGEMENT INC.
AUM · $208M (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | 160K | $19M | 9.1% | NEW |
| 2 | AAPL | APPLE INC | 59K | $17M | 8.2% | −17% |
| 3 | MSFT | MICROSOFT CORP | 39K | $14M | 6.9% | −11% |
| 4 | INTC | INTEL CORP | 102K | $14M | 6.8% | −19% |
| 5 | CAT | CATERPILLAR INC | 8K | $8M | 4.0% | −19% |
| 6 | ORCL | ORACLE CORP | 51K | $8M | 3.6% | −16% |
| 7 | JNJ | JOHNSON & JOHNSON | 29K | $7M | 3.5% | −12% |
| 8 | CSCO | CISCO SYS INC | 61K | $7M | 3.4% | −17% |
| 9 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15K | $7M | 3.4% | −12% |
| 10 | AMAT | APPLIED MATLS INC | 9K | $7M | 3.3% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
STONEBRIDGE CAPITAL MANAGEMENT INC is a Other fund managing $208 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →