Sponsored

The Analysis of STONEBRIDGE CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, STONEBRIDGE CAPITAL MANAGEMENT INC holds 80 types of securities in its portfolio with a total value $219.9M. In the most recent quarter, they have increased their positions in CB (+2.3K shares, valued at $754.9K), NFLX (+4.2K shares, valued at $401.9K), NEE (+4.1K shares, valued at $384.1K); decreased their positions in AAPL (-16.0K shares, valued at $4.1M), N/A (-2.5M shares, valued at $2.5M), MSFT (-6.6K shares, valued at $2.5M); initiated new positions in NEE (+4.1K shares, valued at $384.1K), LLY (+332 shares, valued at $305.4K), TGT (+2.0K shares, valued at $242.4K).

1M P&L

+15.6M+8.92%

3M P&L

+21.7M+12.88%

HY P&L

+26.0M+15.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure25.1M

15.5%

2Semiconductors18.4M

11.4%

3Consumer Electronics18.0M

11.1%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

10.4%

2Semiconductors5 stocks

7.5%

3Oil & Gas Integrated3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHWAB FAMILY FDS VL SCHWAB FAMILY FDS VL21.9M shares-10.32%2026-03-312026-04-14

AAPL APPLE COMPUTER INC70.7K shares-18.45%2026-03-312026-04-14

MSFT MICROSOFT CORP43.5K shares-13.22%2026-03-312026-04-14

PRIMECAP ODYSSEY FUND PRIMECAP ODYSSEY FUND260.4K shares-1.49%2026-03-312026-04-14

ORCL ORACLE CORP61.0K shares-21.32%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON32.5K shares-15.91%2026-03-312026-04-14

CAT CATERPILLAR INC9.7K shares-18.53%2026-03-312026-04-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP18.7K shares-25.47%2026-03-312026-04-14

Sponsored

CVX CHEVRON CORPORATION28.7K shares-14.50%2026-03-312026-04-14

SYK STRYKER CORP17.9K shares-27.91%2026-03-312026-04-14

ALPHABET CLASS C ALPHABET CLASS C19.8K shares-28.47%2026-03-312026-04-14

CSCO CISCO SYS INC73.0K shares-17.69%2026-03-312026-04-14

TSM TAIWAN SEMI ADR16.6K shares-15.29%2026-03-312026-04-14

PEP PEPSICO INC36.0K shares-11.16%2026-03-312026-04-14

INTC INTEL CORP125.4K shares-17.46%2026-03-312026-04-14

KO COCA-COLA CO72.1K shares-14.06%2026-03-312026-04-14

Sponsored

NVDA NVIDIA CORP COM28.3K shares-29.40%2026-03-312026-04-14

BERKSHIRE HATHAWAY IN BERKSHIRE HATHAWAY IN9.1K shares-19.81%2026-03-312026-04-14

INTU INTUIT INC COM9.5K shares-9.84%2026-03-312026-04-14

IBM INTL BUSINESS MACHINE15.7K shares-19.92%2026-03-312026-04-14

AMAT APPLIED MATLS INC COM11.1K shares-27.77%2026-03-312026-04-14

WSM WILLIAMS SONOMA INC16.8K shares-12.67%2026-03-312026-04-14

ALPHABET CLASS A ALPHABET CLASS A10.6K shares-20.34%2026-03-312026-04-14

SBUX STARBUCKS CORP33.2K shares-17.49%2026-03-312026-04-14

Sponsored

XOM EXXON MOBIL CORPORATI17.2K shares-10.91%2026-03-312026-04-14

PG PROCTER & GAMBLE COMP19.1K shares-4.06%2026-03-312026-04-14

MERCK & COMPANY MERCK & COMPANY20.8K shares-12.24%2026-03-312026-04-14

RACE FERRARI N V COM7.3K shares-35.97%2026-03-312026-04-14

NESTLE S A SPONSORED NESTLE S A SPONSORED22.2K shares-11.55%2026-03-312026-04-14

DIS DISNEY WALT PRODTNS21.1K shares-26.30%2026-03-312026-04-14

AJG GALLAGHER ARTHUR J &7.8K shares-24.36%2026-03-312026-04-14

ITW ILLINOIS TOOL WORKS I6.3K shares-8.59%2026-03-312026-04-14

Sponsored

NVS NOVARTIS AG - ADR10.5K shares-24.63%2026-03-312026-04-14

CANADIAN PACIFIC KANS CANADIAN PACIFIC KANS20.3K shares-16.09%2026-03-312026-04-14

AMZN AMAZON COM INC COM7.2K shares-0.83%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP I1.7K shares-18.57%2026-03-312026-04-14

PFE PFIZER INC50.5K shares-21.79%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC4.0K shares-10.73%2026-03-312026-04-14

CB CHUBB LIMITED COM4.1K shares126.83%2026-03-312026-04-14

NSC NORFOLK SOUTHN CORP4.1K shares0.00%2026-03-312026-04-14

Sponsored

EMR EMERSON ELEC CO8.5K shares-17.80%2026-03-312026-04-14

BMY BRISTOL MYERS SQUIBB16.7K shares-13.46%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICE4.8K shares-37.84%2026-03-312026-04-14

WMT WAL MART STORES INC7.5K shares0.00%2026-03-312026-04-14

MCO MOODYS CORP COM2.0K shares0.00%2026-03-312026-04-14

BA BOEING CO4.1K shares0.00%2026-03-312026-04-14

AMGN AMGEN INC2.2K shares-4.28%2026-03-312026-04-14

STT STATE STREET CORP6.1K shares1.00%2026-03-312026-04-14

Sponsored

BDX BECTON DICKINSON & CO4.7K shares-4.08%2026-03-312026-04-14

LH LABORATORY CORP AMER2.7K shares-19.35%2026-03-312026-04-14

JPM J.P. MORGAN CHASE & C2.4K shares7.27%2026-03-312026-04-14

BROADCOM INC COM BROADCOM INC COM2.1K shares23.56%2026-03-312026-04-14

ABBV ABBVIE INC COM2.8K shares-13.03%2026-03-312026-04-14

MONEY MKT OBLIGS TR F MONEY MKT OBLIGS TR F597.5K shares3.22%2026-03-312026-04-14

MMM 3M COMPANY COM4.1K shares-15.03%2026-03-312026-04-14

MLM MARTIN MARIETTA MATLS975 shares0.00%2026-03-312026-04-14

Sponsored

NFLX NETFLIX COM INC COM4.7K shares889.36%2026-03-312026-04-14

RTX RTX CORP (FORMERLY RA2.3K shares1.93%2026-03-312026-04-14

ABT ABBOTT LABS4.2K shares-24.36%2026-03-312026-04-14

NEE NEXTERA ENERGY INC CO4.1K sharesnew addition2026-03-312026-04-14

MCD MCDONALDS CORP1.2K shares-37.57%2026-03-312026-04-14

SCHWAB CHARLES FAMILY SCHWAB CHARLES FAMILY342.9K shares-85.30%2026-03-312026-04-14

META META PLATFORMS INC CL549 shares30.09%2026-03-312026-04-14

SLF SUN LIFE FINL SVCS CD5.0K shares0.00%2026-03-312026-04-14

Sponsored

LLY LILLY, ELI AND COMPAN332 sharesnew addition2026-03-312026-04-14

AXP AMERICAN EXPRESS CO1.0K shares-1.96%2026-03-312026-04-14

HON HONEYWELL INTERNATION1.3K shares0.00%2026-03-312026-04-14

MFC MANULIFE FINL CORP CO8.0K shares0.00%2026-03-312026-04-14

SHEL SHELL PLC SPON ADS2.9K shares0.00%2026-03-312026-04-14

TRT TRIO TECH INTL COM NE46.0K shares100.00%2026-03-312026-04-14

AVY AVERY DENNISON CORP1.5K shares0.00%2026-03-312026-04-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares0.00%2026-03-312026-04-14

Sponsored

REGN REGENERON PHARMACEUTI320 shares-34.02%2026-03-312026-04-14

TGT TARGET CORP2.0K sharesnew addition2026-03-312026-04-14

MKSI MKS INSTRS INC COM1.0K sharesnew addition2026-03-312026-04-14

SIEGY SIEMENS AG SPONSORED1.9K shares-67.47%2026-03-312026-04-14

CCEP COCA COLA EUROPEAN PA2.5K shares0.00%2026-03-312026-04-14

KMB KIMBERLY CLARK CORP2.3K shares-37.57%2026-03-312026-04-14

DTEGY DEUTSCHE TELEKOM AG S5.5K shares0.00%2026-03-312026-04-14

NYT NEW YORK TIMES CO CLA2.4K sharesnew addition2026-03-312026-04-14

Sponsored

SCHWAB FAMILY FDS VL

-10.32%

Shares21.9M

Event2026-03-31

Filed2026-04-14

AAPL

APPLE COMPUTER INC

-18.45%

Shares70.7K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-13.22%

Shares43.5K

Event2026-03-31

Filed2026-04-14

PRIMECAP ODYSSEY FUND

-1.49%

Shares260.4K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

-21.32%

Shares61.0K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-15.91%

Shares32.5K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

-18.53%

Shares9.7K

Event2026-03-31

Filed2026-04-14

GENERAL DYNAMICS CORP

-25.47%

Shares18.7K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-14.50%

Shares28.7K

Event2026-03-31

Filed2026-04-14

SYK

STRYKER CORP

-27.91%

Shares17.9K

Event2026-03-31

Filed2026-04-14

ALPHABET CLASS C

-28.47%

Shares19.8K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

-17.69%

Shares73.0K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMI ADR

-15.29%

Shares16.6K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-11.16%

Shares36.0K

Event2026-03-31

Filed2026-04-14

INTC

INTEL CORP

-17.46%

Shares125.4K

Event2026-03-31

Filed2026-04-14

COCA-COLA CO

-14.06%

Shares72.1K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORP COM

-29.40%

Shares28.3K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY IN

-19.81%

Shares9.1K

Event2026-03-31

Filed2026-04-14

INTU

INTUIT INC COM

-9.84%

Shares9.5K

Event2026-03-31

Filed2026-04-14

IBM

INTL BUSINESS MACHINE

-19.92%

Shares15.7K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC COM

-27.77%

Shares11.1K

Event2026-03-31

Filed2026-04-14

WSM

WILLIAMS SONOMA INC

-12.67%

Shares16.8K

Event2026-03-31

Filed2026-04-14

ALPHABET CLASS A

-20.34%

Shares10.6K

Event2026-03-31

Filed2026-04-14

SBUX

STARBUCKS CORP

-17.49%

Shares33.2K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORPORATI

-10.91%

Shares17.2K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE COMP

-4.06%

Shares19.1K

Event2026-03-31

Filed2026-04-14

MERCK & COMPANY

-12.24%

Shares20.8K

Event2026-03-31

Filed2026-04-14

RACE

FERRARI N V COM

-35.97%

Shares7.3K

Event2026-03-31

Filed2026-04-14

NESTLE S A SPONSORED

-11.55%

Shares22.2K

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT PRODTNS

-26.30%

Shares21.1K

Event2026-03-31

Filed2026-04-14

AJG

GALLAGHER ARTHUR J &

-24.36%

Shares7.8K

Event2026-03-31

Filed2026-04-14

ITW

ILLINOIS TOOL WORKS I

-8.59%

Shares6.3K

Event2026-03-31

Filed2026-04-14

NVS

NOVARTIS AG - ADR

-24.63%

Shares10.5K

Event2026-03-31

Filed2026-04-14

CANADIAN PACIFIC KANS

-16.09%

Shares20.3K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC COM

-0.83%

Shares7.2K

Event2026-03-31

Filed2026-04-14

GOLDMAN SACHS GROUP I

-18.57%

Shares1.7K

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

-21.79%

Shares50.5K

Event2026-03-31

Filed2026-04-14

MICRON TECHNOLOGY INC

-10.73%

Shares4.0K

Event2026-03-31

Filed2026-04-14

CHUBB LIMITED COM

126.83%

Shares4.1K

Event2026-03-31

Filed2026-04-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-14

EMR

EMERSON ELEC CO

-17.80%

Shares8.5K

Event2026-03-31

Filed2026-04-14

BMY

BRISTOL MYERS SQUIBB

-13.46%

Shares16.7K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICE

-37.84%

Shares4.8K

Event2026-03-31

Filed2026-04-14

WMT

WAL MART STORES INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-14

MCO

MOODYS CORP COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

BOEING CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-14

AMGN

AMGEN INC

-4.28%

Shares2.2K

Event2026-03-31

Filed2026-04-14

STT

STATE STREET CORP

1.00%

Shares6.1K

Event2026-03-31

Filed2026-04-14

BDX

BECTON DICKINSON & CO

-4.08%

Shares4.7K

Event2026-03-31

Filed2026-04-14

LABORATORY CORP AMER

-19.35%

Shares2.7K

Event2026-03-31

Filed2026-04-14

JPM

J.P. MORGAN CHASE & C

7.27%

Shares2.4K

Event2026-03-31

Filed2026-04-14

BROADCOM INC COM

23.56%

Shares2.1K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC COM

-13.03%

Shares2.8K

Event2026-03-31

Filed2026-04-14

MONEY MKT OBLIGS TR F

3.22%

Shares597.5K

Event2026-03-31

Filed2026-04-14

MMM

3M COMPANY COM

-15.03%

Shares4.1K

Event2026-03-31

Filed2026-04-14

MLM

MARTIN MARIETTA MATLS

0.00%

Shares975

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX COM INC COM

889.36%

Shares4.7K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORP (FORMERLY RA

1.93%

Shares2.3K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABS

-24.36%

Shares4.2K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC CO

New

Shares4.1K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

-37.57%

Shares1.2K

Event2026-03-31

Filed2026-04-14

SCHWAB CHARLES FAMILY

-85.30%

Shares342.9K

Event2026-03-31

Filed2026-04-14