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☆STONEBRIDGE CAPITAL MANAGEMENT INC

CIK 0000051812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.150
AUM ($M)
208
Positions
70
Turnover
0.24
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
4
Excess Return
-4.0%

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Quarter
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Security type

Holdings · 89 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GPC funds › GENUINE PARTS CO NEW Common Stock 9.1% +9.1% 18.9 159,889 +159,889 1 +363.7% re-entry
☆AAPL funds › APPLE INC TRIM Common Stock 8.2% +0.0% 17.0 58,694 -12,044 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.9% -0.4% 14.4 38,569 -4,896 1 —
☆INTC funds › INTEL CORP TRIM Common Stock 6.8% +4.3% 14.2 101,636 -23,810 1 —
☆CAT funds › CATERPILLAR INC TRIM Common Stock 4.0% +0.9% 8.4 7,849 -1,823 1 —
☆ORCL funds › ORACLE CORP TRIM — 3.6% -0.5% 7.5 51,348 -9,639 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.5% -0.1% 7.3 28,615 -3,927 1 —
☆CSCO funds › CISCO SYS INC TRIM Common Stock 3.4% +0.9% 7.1 60,865 -12,177 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 3.4% +0.8% 7.0 14,615 -1,975 1 —
☆AMAT funds › APPLIED MATLS INC TRIM Common Stock 3.3% +1.6% 6.8 9,405 -1,650 1 —
☆GOOG funds › ALPHABET INC CLASS C TRIM Common Stock 3.0% +0.4% 6.2 17,533 -2,252 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM Common Stock 2.6% -0.3% 5.4 15,193 -3,510 1 —
☆SYK funds › STRYKER CORP TRIM — 2.4% -0.2% 5.1 16,050 -1,850 1 —
☆KO funds › THE COCA-COLA CO TRIM Common Stock 2.4% -0.1% 4.9 60,741 -11,320 1 —
☆CVX funds › CHEVRON CORP NEW TRIM Common Stock 2.2% -0.5% 4.6 27,996 -729 1 —
☆PEP funds › PEPSICO INC TRIM — 2.1% -0.4% 4.4 32,349 -3,671 1 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM Common Stock 2.0% +0.0% 4.2 8,392 -755 1 —
☆NVDA funds › NVIDIA CORP TRIM — 2.0% -0.2% 4.2 20,757 -7,587 1 —
☆GOOGL funds › ALPHABET INC CLASS A ADD Common Stock 1.9% +0.5% 4.0 11,181 +626 1 —
☆IBM funds › IBM CORP TRIM Common Stock 1.7% +0.0% 3.6 12,900 -2,840 1 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 1.6% +0.2% 3.3 14,040 -2,710 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.4% +0.0% 2.8 27,595 -5,615 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.3% +0.1% 2.8 18,920 -200 1 —
☆INTU funds › INTUIT TRIM Common Stock 1.2% -0.7% 2.4 9,371 -150 1 —
☆RACE funds › FERRARI N V NEW F TRIM — 1.1% +0.0% 2.4 6,319 -978 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.1% -0.2% 2.3 17,154 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM Common Stock 1.1% +0.7% 2.3 4,023 -750 1 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.9% -0.3% 1.8 13,790 -7,032 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.2% 1.8 1,517 -2,500 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM Common Stock 0.8% +0.1% 1.7 7,512 -250 1 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.8% +0.5% 1.7 4,736 +2,500 1 —
☆AMZN funds › AMAZON.COM INC TRIM Common Stock 0.7% +0.0% 1.5 6,279 -891 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.6% +0.1% 1.3 4,120 +0 1 —
☆CP funds › CANADIAN PACIFIC KAN F TRIM Common Stock 0.6% -0.1% 1.3 14,606 -5,693 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.6% +0.6% 1.3 6,637 +6,637 1 +19.3%
☆NVS funds › NOVARTIS AG F TRIM — 0.6% -0.1% 1.3 8,032 -2,501 1 —
☆STT funds › STATE STR CORP ADD — 0.6% +0.2% 1.2 7,160 +1,100 1 —
☆EMR funds › EMERSON ELEC CO TRIM Common Stock 0.6% +0.0% 1.2 8,045 -500 1 —
☆CB funds › CHUBB LTD F TRIM — 0.6% -0.1% 1.1 3,367 -775 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM Common Stock 0.5% -0.1% 1.1 1,075 -635 1 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.2% 1.0 40,827 -9,662 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST NEW — 0.5% +0.5% 1.0 1,281 +1,281 1 +0.0%
☆MCO funds › MOODYS CORP HOLD — 0.4% +0.0% 0.9 2,000 +0 1 —
☆BA funds › BOEING CO HOLD Common Stock 0.4% +0.1% 0.9 4,100 +0 1 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.0% 0.8 7,500 +0 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW ETP 0.4% +0.4% 0.8 4,455 +4,455 1 +95.5%
☆AVGO funds › BROADCOM INC ADD Common Stock 0.4% +0.1% 0.8 2,173 +23 1 +187.5%
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM Common Stock 0.4% -0.1% 0.8 13,525 -3,190 1 —
☆LLY funds › ELI LILLY AND CO ADD — 0.4% +0.2% 0.8 639 +307 1 —
☆BDX funds › BECTON DICKINSON & CO HOLD Common Stock 0.3% +0.0% 0.7 4,700 +0 1 —
☆MMM funds › 3M CO TRIM — 0.3% +0.0% 0.6 3,998 -100 1 —
☆TRT funds › TRIO TECH INTL HOLD — 0.3% +0.2% 0.6 46,000 +0 1 —
☆LH funds › LABCORP HLDGS INC TRIM — 0.3% -0.1% 0.5 1,885 -825 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 0.5 1,600 -760 1 —
☆META funds › META PLATFORMS INC CLASS A ADD Common Stock 0.2% +0.1% 0.5 901 +352 1 —
☆COST funds › COSTCO WHSL CORP NEW NEW Common Stock 0.2% +0.2% 0.5 483 +483 1 -61.4%
☆MKSI funds › MKS INC HOLD — 0.2% +0.1% 0.4 1,000 +0 1 —
☆RTX funds › RTX CORP HOLD — 0.2% +0.0% 0.4 2,274 +0 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 0.4 4,862 +727 1 —
☆SLF funds › SUN LIFE FINL INC F HOLD — 0.2% +0.0% 0.4 5,000 +0 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM Common Stock 0.2% -0.6% 0.4 1,338 -4,918 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.3 1,180 +0 1 —
☆MLM funds › MARTIN MARIETTA MATLS IN TRIM — 0.2% -0.1% 0.3 550 -425 1 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY HOLD — 0.1% +0.0% 0.3 2,000 +0 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC F HOLD — 0.1% +0.0% 0.3 2,500 +0 1 —
☆AVY funds › AVERY DENNISON CORP HOLD Common Stock 0.1% -0.0% 0.2 1,500 +0 1 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 0.2 635 +635 1 +120.6%
☆QQQ funds › INVESCO QQQ TR NEW ETP 0.1% +0.1% 0.2 307 +307 1 -8.1%
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.2 1,900 +1,900 1 -36.9%
☆T funds › AT&T INC NEW Common Stock 0.1% +0.1% 0.2 9,700 +9,700 1 -10.1%
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -2,326 0 —
☆NSRGY funds › NESTLE S A SPONSORED EXIT — 0.0% -1.0% 0.0 0 -22,210 0 —
☆CUSIP:808515621 funds › SCHWAB CHARLES FAMILY EXIT — 0.0% -0.2% 0.0 0 -342,947 0 —
☆NFLX funds › NETFLIX COM INC COM EXIT — 0.0% -0.2% 0.0 0 -4,650 0 —
☆CUSIP:74160Q103 funds › PRIMECAP ODYSSEY FUND EXIT — 0.0% -4.1% 0.0 0 -260,414 0 —
☆NYT funds › NEW YORK TIMES CO CLA EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATION EXIT — 0.0% -0.1% 0.0 0 -1,250 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,248 0 —
☆DIS funds › DISNEY WALT PRODTNS EXIT Common Stock 0.0% -0.9% 0.0 0 -21,133 0 —
☆CUSIP:60934N617 funds › MONEY MKT OBLIGS TR F EXIT — 0.0% -0.3% 0.0 0 -597,532 0 —
☆DTEGY funds › DEUTSCHE TELEKOM AG S EXIT ADR 0.0% -0.1% 0.0 0 -5,500 0 —
☆CUSIP:808515605 funds › SCHWAB FAMILY FDS VL EXIT — 0.0% -10.0% 0.0 0 -21,931,878 0 —
☆ABT funds › ABBOTT LABS EXIT Common Stock 0.0% -0.2% 0.0 0 -4,177 0 —
☆MFC funds › MANULIFE FINL CORP CO EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆ABBV funds › ABBVIE INC COM EXIT Common Stock 0.0% -0.3% 0.0 0 -2,824 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT Common Stock 0.0% -0.1% 0.0 0 -1,000 0 —
☆REGN funds › REGENERON PHARMACEUTI EXIT — 0.0% -0.1% 0.0 0 -320 0 —
☆SHEL funds › SHELL PLC SPON ADS EXIT — 0.0% -0.1% 0.0 0 -2,876 0 —
☆SIEGY funds › SIEMENS AG SPONSORED EXIT — 0.0% -0.1% 0.0 0 -1,880 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 70 0.24 52% 0.039 0.150 — entered
2026Q1 220 80 0.00 49% 0.038 0.000 — left
2025Q2 256 86 0.07 52% 0.040 0.462 — entered
2025Q1 231 85 0.00 50% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status