STONEBRIDGE CAPITAL MANAGEMENT INC

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CIK 51812

13F portfolio (2026-Q1)

$220M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.7%

Top 10

48.7%

Effective N

26.5

HHI

0.038

This quarter

80 new · 0 exit →

By sector

Information Technology36.8%

Unclassified15.7%

Health Care11.0%

Industrials9.6%

Communication Services5.3%

Consumer Discretionary5.2%

Consumer Staples5.1%

Financials5.1%

Other6.1%

By market cap

Mega (>$200B)56.9%

Large ($10–200B)22.4%

Unknown20.6%

Micro (<$300M)0.1%

By region

North America79.6%

Other15.7%

Asia-Pacific2.5%

Europe2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.85%	9
Software	13.27%	3
Technology Hardware & Equipment	12.58%	4
Semiconductors & Semiconductor Equipment	10.39%	7
Pharmaceuticals & Biotechnology	7.68%	10
Beverages	5.14%	3
Oil, Gas & Consumable Fuels	4.15%	3
Software & IT Services	4.10%	3
Machinery	3.98%	3
Aerospace & Defense	3.62%	4
Health Care Equipment & Supplies	3.28%	3
Specialty Retail	2.60%	4
Insurance	1.65%	4
Hotels, Restaurants & Leisure	1.52%	2
Road & Rail	1.26%	2
Chemicals	1.26%	1
Entertainment	0.93%	1
Banks	0.80%	3
Capital Markets	0.66%	1
Commercial Services & Supplies	0.51%	2
Electrical Equipment & Components	0.51%	1
Health Care Providers & Services	0.33%	1
Construction Materials	0.26%	1
Paper & Forest Products	0.22%	2
Media & Entertainment	0.20%	1
Utilities	0.17%	1
Media & Publishing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SWVXX	US TREASURY MONEY INVESTOR	Unclassified	9.97%
2	AAPL	Apple Inc.	Information Technology	8.16%
3	MSFT	MICROSOFT CORP	Information Technology	7.32%
4	POGRX	PRIMECAP ODYSSEY GROWTH FUND	Unclassified	4.15%
5	ORCL	ORACLE CORP	Information Technology	4.08%
6	JNJ	JOHNSON & JOHNSON	Health Care	3.62%
7	CAT	CATERPILLAR INC	Industrials	3.12%
8	GD	GENERAL DYNAMICS CORP	Industrials	2.92%
9	CVX	CHEVRON CORP	Energy	2.70%
10	SYK	STRYKER CORP	Health Care	2.67%

73/80 names classified · sector 84.3% of weight · industry 81.2% · mkt cap 79.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyMSFT, AAPL, ORCL, INTC, CSCO · other

Health CareJNJ, SYK, XRAY, GILD, AMGN · other

IndustrialsGD, CAT, ITW, FLR, BA · other

Consumer StaplesPEP, KO, GIS, CAG, TSCO.L · other

EnergyCVX, XOM, SLB, DVN, RIG · other

Consumer DiscretionarySBUX, WSM, RACE, AMZN, MAT · other

Communication ServicesDIS, GOOG, GOOGL, VOD, TELFY · other

FinancialsBRK.B, AJG, JPM, STT, IVZ · other

MaterialsPG, KMB, IFF, MLM, AEM · other

UtilitiesNEE, NGG, SO, ETR, EXC · other

Real EstateSBRA, O

UnclassifiedPOGRX, NSRGY, SWVXX, Apple Computer, DENTSPLY INTL INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)STONEBRIDGE CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesConsumer StaplesConsumer DiscretionaryEnergyFinancialsMaterialsUtilities

Style box summary for STONEBRIDGE CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Core 33.3%, Large Growth 26.2%, Large Value 13.0%.

Classified: 76.7% of book weight (64/80 names) · unclassified 23.3%: SWVXX, POGRX, TSM, BRK.B, RACE, NSRGY, NVS, CP, PRCXX, SNOXX +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SWVXXUS TREASURY MONEY INVESTOR	21,931,878	$22M	10.0%	NEW
2	AAPLAPPLE INC	70,738	$18M	8.2%	NEW
3	MSFTMICROSOFT CORP	43,465	$16M	7.3%	NEW
4	POGRXPRIMECAP ODYSSEY GROWTH FUND	260,414	$9M	4.1%	NEW
5	ORCLORACLE CORP	60,987	$9M	4.1%	NEW
6	JNJJOHNSON & JOHNSON	32,542	$8M	3.6%	NEW
7	CATCATERPILLAR INC	9,672	$7M	3.1%	NEW
8	GDGENERAL DYNAMICS CORP	18,703	$6M	2.9%	NEW
9	CVXCHEVRON CORP NEW	28,725	$6M	2.7%	NEW
10	SYKSTRYKER CORPORATION	17,900	$6M	2.7%	NEW
11	GOOGALPHABET INC	19,785	$6M	2.6%	NEW
12	CSCOCISCO SYS INC	73,042	$6M	2.6%	NEW
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,590	$6M	2.5%	NEW
14	PEPPEPSICO INC	36,020	$6M	2.5%	NEW
15	INTCINTEL CORP	125,446	$6M	2.5%	NEW
16	KOCOCA COLA CO	72,061	$5M	2.5%	NEW
17	NVDANVIDIA CORPORATION	28,344	$5M	2.2%	NEW
18	BRK.BBERKSHIRE HATHAWAY INC DEL	9,147	$4M	2.0%	NEW
19	INTUINTUIT	9,521	$4M	1.9%	NEW
20	IBMINTERNATIONAL BUSINESS MACHS	15,740	$4M	1.7%	NEW
21	AMATAPPLIED MATLS INC	11,055	$4M	1.7%	NEW
22	WSMWILLIAMS SONOMA INC	16,750	$3M	1.4%	NEW
23	GOOGLALPHABET INC	10,555	$3M	1.4%	NEW
24	SBUXSTARBUCKS CORP	33,210	$3M	1.4%	NEW
25	XOMEXXON MOBIL CORP	17,154	$3M	1.3%	NEW
26	PGPROCTER AND GAMBLE CO	19,120	$3M	1.3%	NEW
27	MRKMERCK & CO INC	20,822	$3M	1.1%	NEW
28	RACEFERRARI N V	7,297	$2M	1.1%	NEW
29	NSRGYNESTLE S A SPONSORED ADR	22,210	$2M	1.0%	NEW
30	DISDISNEY WALT CO	21,133	$2M	0.9%	NEW
31	AJGGALLAGHER ARTHUR J & CO	7,762	$2M	0.8%	NEW
32	ITWILLINOIS TOOL WKS INC	6,256	$2M	0.7%	NEW
33	NVSNOVARTIS AG	10,533	$2M	0.7%	NEW
34	CPCANADIAN PACIFIC KANSAS CITY	20,299	$2M	0.7%	NEW
35	AMZNAMAZON COM INC	7,170	$1M	0.7%	NEW
36	GSGOLDMAN SACHS GROUP INC	1,710	$1M	0.7%	NEW
37	PFEPFIZER INC	50,489	$1M	0.6%	NEW
38	MUMICRON TECHNOLOGY INC	4,017	$1M	0.6%	NEW
39	CBCHUBB LIMITED	4,142	$1M	0.6%	NEW
40	NSCNORFOLK SOUTHN CORP	4,120	$1M	0.5%	NEW
41	EMREMERSON ELEC CO	8,545	$1M	0.5%	NEW
42	BMYBRISTOL-MYERS SQUIBB CO	16,715	$1M	0.5%	NEW
43	AMDADVANCED MICRO DEVICES INC	4,773	$970,971	0.4%	NEW
44	WMTWALMART INC	7,500	$932,100	0.4%	NEW
45	MCOMOODYS CORP	2,000	$872,500	0.4%	NEW
46	BABOEING CO	4,100	$816,023	0.4%	NEW
47	AMGNAMGEN INC	2,236	$786,737	0.4%	NEW
48	STTSTATE STR CORP	6,060	$766,954	0.3%	NEW
49	BDXBECTON DICKINSON & CO	4,700	$738,981	0.3%	NEW
50	LHLABCORP HOLDINGS INC	2,710	$723,055	0.3%	NEW
51	JPMJPMORGAN CHASE & CO	2,360	$694,218	0.3%	NEW
52	AVGOBROADCOM INC	2,150	$665,447	0.3%	NEW
53	ABBVABBVIE INC	2,824	$614,192	0.3%	NEW
54	PRCXXMONEY MKT OBLIGS TR F	597,532	$597,532	0.3%	NEW
55	MMM3M CO	4,098	$595,153	0.3%	NEW
56	MLMMARTIN MARIETTA MATLS INC	975	$573,963	0.3%	NEW
57	NFLXNETFLIX INC	4,650	$447,097	0.2%	NEW
58	RTXRTX CORPORATION	2,274	$438,655	0.2%	NEW
59	ABTABBOTT LABS	4,177	$428,853	0.2%	NEW
60	NEENEXTERA ENERGY INC	4,135	$384,059	0.2%	NEW
61	MCDMCDONALDS CORP	1,180	$366,732	0.2%	NEW
62	SNOXXTREASURY OBLIG MONEY INV	342,947	$342,947	0.2%	NEW
63	METAMETA PLATFORMS INC	549	$314,099	0.1%	NEW
64	SLFSUN LIFE FINANCIAL INC.	5,000	$312,800	0.1%	NEW
65	LLYELI LILLY & CO	332	$305,364	0.1%	NEW
66	AXPAMERICAN EXPRESS CO	1,000	$302,480	0.1%	NEW
67	HONHONEYWELL INTL INC	1,250	$282,538	0.1%	NEW
68	MFCMANULIFE FINL CORP	8,000	$275,520	0.1%	NEW
69	SHELSHELL PLC	2,876	$267,468	0.1%	NEW
70	TRTTRIO TECH INTL	46,000	$265,880	0.1%	NEW
71	AVYAVERY DENNISON CORP	1,500	$259,020	0.1%	NEW
72	ACNACCENTURE PLC IRELAND	1,248	$247,466	0.1%	NEW
73	REGNREGENERON PHARMACEUTICALS	320	$247,245	0.1%	NEW
74	TGTTARGET CORP	2,000	$242,400	0.1%	NEW
75	MKSIMKS INSTRUMENT INC	1,000	$229,810	0.1%	NEW
76	SIEGYSiemens AG ADR	1,880	$229,134	0.1%	NEW
77	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,500	$226,675	0.1%	NEW
78	KMBKIMBERLY-CLARK CORP	2,326	$224,389	0.1%	NEW
79	DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR	5,500	$202,471	0.1%	NEW
80	NYTNEW YORK TIMES CO	2,400	$200,952	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SWVXXUS TREASURY MONEY INVESTOR

21.0M

21.8M

24.5M

—

21.9M

$22M

AAPLAPPLE INC

91K

87K

—

71K

$18M

MSFTMICROSOFT CORP

52K

50K

—

43K

$16M

POGRXPRIMECAP ODYSSEY GROWTH FUND

284K

276K

264K

—

260K

$9M

ORCLORACLE CORP

83K

78K

—

61K

$9M

JNJJOHNSON & JOHNSON

41K

39K

—

33K

$8M

CATCATERPILLAR INC

13K

12K

—

10K

$7M

GDGENERAL DYNAMICS CORP

26K

25K

—

19K

$6M

CVXCHEVRON CORP NEW

36K

34K

—

29K

$6M

SYKSTRYKER CORPORATION

26K

25K

—

18K

$6M

GOOGALPHABET INC

30K

28K

—

20K

$6M

CSCOCISCO SYS INC

91K

89K

—

73K

$6M

TSMTAIWAN SEMICONDUCTOR MFG LTD

18K

20K

—

17K

$6M

PEPPEPSICO INC

44K

41K

—

36K

$6M

INTCINTEL CORP

154K

147K

152K

—

125K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆STONEBRIDGE CAPITAL MANAGEMENT INC