Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPCGenuine Parts Co | $18.9M | 9.1% | New |
| AAPLApple Inc | $17.0M | 8.2% | −17.0% |
| MSFTMicrosoft Corp | $14.4M | 6.9% | −11.3% |
| INTCIntel Corp | $14.2M | 6.8% | −19.0% |
| CATCaterpillar Inc | $8.4M | 4.0% | −18.8% |
| ORCLOracle Corp | $7.5M | 3.6% | −15.8% |
| JNJJohnson & Johnson | $7.3M | 3.5% | −12.1% |
| CSCOCisco Sys Inc | $7.1M | 3.4% | −16.7% |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | $7.0M | 3.4% | −11.9% |
| AMATApplied Matls Inc | $6.8M | 3.3% | −14.9% |
| GOOGAlphabet Inc Class C | $6.2M | 3.0% | −11.4% |
| GDGeneral Dynamics Corp | $5.4M | 2.6% | −18.8% |
| SYKStryker Corp | $5.1M | 2.4% | −10.3% |
| KOThe Coca-cola Co | $4.9M | 2.4% | −15.7% |
| CVXChevron Corp New | $4.6M | 2.2% | −2.5% |
| PEPPepsico Inc | $4.4M | 2.1% | −10.2% |
| BRK/BBerkshire Hathaway Class B | $4.2M | 2.0% | −8.3% |
| NVDANvidia Corp | $4.2M | 2.0% | −26.8% |
| GOOGLAlphabet Inc Class A | $4.0M | 1.9% | +5.9% |
| IBMIbm Corp | $3.6M | 1.7% | −18.0% |
| WSMWilliams Sonoma Inc | $3.3M | 1.6% | −16.2% |
| SBUXStarbucks Corp | $2.8M | 1.4% | −16.9% |
| PGProcter & Gamble Co | $2.8M | 1.3% | −1.0% |
| INTUIntuit | $2.4M | 1.2% | −1.6% |
| Ferrari N V New FCUSIP N3167Y103 | $2.4M | 1.1% | −13.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices I | March 31, 2026 | +185.6% | $2.3M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $6.8M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $7.1M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $8.4M |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | March 31, 2026 | +41.3% | $7.0M |
| STTState Str Corp | March 31, 2026 | +34.0% | $1.2M |
| WSMWilliams Sonoma Inc | March 31, 2026 | +27.8% | $3.3M |
| GOOGLAlphabet Inc Class A | March 31, 2026 | +24.3% | $4.0M |
| GOOGAlphabet Inc Class C | March 31, 2026 | +23.2% | $6.2M |
| GSGoldman Sachs Group Inc | March 31, 2026 | +19.5% | $1.1M |
Sold off last quarter
- SWVXXSchwab Family Fds Vl was $21.9M
- POGRXPrimecap Odyssey Fund was $9.1M
- NSRGYNestle S A Sponsored was $2.2M
- DISDisney Walt Prodtns was $2.0M
- ABBVAbbvie Inc Com was $614K
- PRCXXMoney Mkt Obligs Tr F was $598K
- NFLXNetflix Com Inc Com was $447K
- ABTAbbott Labs was $429K
- SNOXXSchwab Charles Family was $343K
- AXPAmerican Express Co was $302K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −4.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +10.9% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stonebridge Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=51812&type=13F-HR&dateb=&owner=include&count=40CIK 51812
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/51812/000005181226000002/Filed August 17, 2026 · accession 0000051812-26-000002