STONEBRIDGE CAPITAL MANAGEMENT INC
71 holdingsFiling period: 2026-06-30Current AUM: $211.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | 159.9K | $18.9M | $20.9M | 9.93% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 58.7K | $17.0M | $19.4M | 9.22% | -12,044 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 38.6K | $14.4M | $19.2M | 9.09% | -4,896 | 2026-06-30 |
| 4 | INTC | INTEL CORP | 101.6K | $14.2M | $9.9M | 4.68% | -23,810 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 7.8K | $8.4M | $6.1M | 2.91% | -1,823 | 2026-06-30 |
| 6 | ORCL | ORACLE CORP | 51.3K | $7.5M | $7.2M | 3.42% | -9,639 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 28.6K | $7.3M | $7.6M | 3.62% | -3,927 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 60.9K | $7.1M | $6.7M | 3.17% | -12,177 | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 14.6K | $7.0M | $6.0M | 2.87% | -1,975 | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 9.4K | $6.8M | $4.0M | 1.88% | -1,650 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC CLASS C | 17.5K | $6.2M | $6.0M | 2.84% | -2,252 | 2026-06-30 |
| 12 | GD | GENERAL DYNAMICS CORP | 15.2K | $5.4M | $5.4M | 2.58% | -3,510 | 2026-06-30 |
| 13 | SYK | STRYKER CORP | 16.1K | $5.1M | $4.5M | 2.14% | -1,850 | 2026-06-30 |
| 14 | KO | THE COCA-COLA CO | 60.7K | $4.9M | $5.4M | 2.55% | -11,320 | 2026-06-30 |
| 15 | CVX | CHEVRON CORP NEW | 28.0K | $4.6M | $6.1M | 2.89% | -729 | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 32.3K | $4.4M | $4.4M | 2.08% | -3,671 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 8.4K | $4.2M | $4.2M | 1.99% | -755 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORP | 20.8K | $4.2M | $4.4M | 2.09% | -7,587 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC CLASS A | 11.2K | $4.0M | $3.9M | 1.83% | +626 | 2026-06-30 |
| 20 | IBM | IBM CORP | 12.9K | $3.6M | $3.2M | 1.52% | -2,840 | 2026-06-30 |
| 21 | WSM | WILLIAMS SONOMA INC | 14.0K | $3.3M | $3.1M | 1.47% | -2,710 | 2026-06-30 |
| 22 | SBUX | STARBUCKS CORP | 27.6K | $2.8M | $2.7M | 1.26% | -5,615 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 18.9K | $2.8M | $2.8M | 1.31% | -200 | 2026-06-30 |
| 24 | INTU | INTUIT | 9.4K | $2.4M | $3.1M | 1.46% | -150 | 2026-06-30 |
| 25 | — | FERRARI N V NEW F | 6.3K | $2.4M | $2.4M | 1.11% | -978 | 2026-06-30 |
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