DOSSIER · 13F-HR · Q1 2026

STONEBRIDGE CAPITAL MANAGEMENT INC

$220M in tracked AUM across 80 positions as of Q1 2026.

SC
CIK 0000051812 · last filed Mar 31, 2026
Total AUM
$220M
as of Q1 2026
Holdings
80
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

STONEBRIDGE CAPITAL MANAGEMENT INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SWVXX
SCHWAB FAMILY FDS VL
$22M21.9M10.0%
02
AAPL
APPLE COMPUTER INC
$18M71K8.2%
03
MSFT
MICROSOFT CORP
$16M43K7.3%
04
POGRX
PRIMECAP ODYSSEY FUND
$9M260K4.1%
05
ORCL
ORACLE CORP
$9M61K4.1%
06
JNJ
JOHNSON & JOHNSON
$8M33K3.6%
07
CAT
CATERPILLAR INC
$7M10K3.1%
08
GD
GENERAL DYNAMICS CORP
$6M19K2.9%
09
CVX
CHEVRON CORPORATION
$6M29K2.7%
10
SYK
STRYKER CORP
$6M18K2.7%

Filing history

2026Q1Mar 31
$220M 14.0%
80 positionsView →
2025Q2Jun 30
$256M 10.5%
91 positionsLocked
2025Q1Mar 31
$231M 5.3%
90 positionsLocked
2024Q4Dec 31
$244M 3.1%
84 positionsLocked
2024Q3Sep 30
$252M 7.5%
88 positionsLocked
2024Q2Jun 30
$234M 4.8%
88 positionsLocked
2024Q1Mar 31
$224M 9.1%
88 positionsLocked
2023Q4Dec 31
$205M 12.0%
82 positionsLocked
2023Q3Sep 30
$183M 14.7%
79 positionsLocked
2023Q2Jun 30
$215M 3.2%
92 positionsLocked
2023Q1Mar 31
$208M 99349.0%
93 positionsLocked
2022Q4Dec 31
$209K 8.1%
95 positionsLocked
Showing 12 of 100