Stonebridge Capital Management
Stonebridge Capital Management reported 70 stocks worth $208M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GPC (9.1%), AAPL (8.2%) and MSFT (6.9%). Compared with Q1 2026, the fund opened new positions in GPC, XLK and SPY, added to GOOGL, AMGN and STT, trimmed AAPL, MSFT and INTC and sold out of SWVXX, POGRX and NSRGY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GPC Genuine Parts Co | $18.9M | 9.1% | 160K | New position | 5 of 6 | |
| 2 |  AAPL Apple Inc | $17M | 8.2% | 59K | −12K (−17%) | 6 of 6 | |
| 3 |  MSFT Microsoft Corp | $14.4M | 6.9% | 39K | −4,896 (−11%) | 6 of 6 | |
| 4 |  INTC Intel Corp | $14.2M | 6.8% | 102K | −24K (−19%) | 6 of 6 | |
| 5 |  CAT Caterpillar Inc | $8.4M | 4.0% | 7,849 | −1,823 (−19%) | 6 of 6 | |
| 6 |  ORCL Oracle Corp | $7.5M | 3.6% | 51K | −9,639 (−16%) | 6 of 6 | |
| 7 |  JNJ Johnson & Johnson | $7.3M | 3.5% | 29K | −3,927 (−12%) | 6 of 6 | |
| 8 |  CSCO Cisco Sys Inc | $7.1M | 3.4% | 61K | −12K (−17%) | 6 of 6 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $7M | 3.4% | 15K | −1,975 (−12%) | 6 of 6 | |
| 10 |  AMAT Applied Matls Inc | $6.8M | 3.3% | 9,405 | −1,650 (−15%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SWVXX Schwab Prime Advantage Money Investor | $21.9M | 21.9M |
 POGRX PRIMECAP Odyssey Growth Fund | $9.1M | 260K |
 NSRGY Nestle S A Sponsored ADR | $2.2M | 22K |
 DIS Disney Walt Co | $2M | 21K |
 ABBV Abbvie Inc | $614K | 2,824 |
🔒 Free account: see all 19.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Capital Management 13F FAQ
What does Stonebridge Capital Management own?
Stonebridge Capital Management reported 70 stocks worth $208M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GPC (9.1%), AAPL (8.2%) and MSFT (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 7 added to, 40 trimmed and 19 sold out. New positions include GPC, XLK and SPY. It sold all of SWVXX, POGRX and NSRGY.
When will Stonebridge Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stonebridge Capital Management's portfolio worth?
The Q2 2026 filing reports $208M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.