Fund HoldingsSTONEBRIDGE CAPITAL MANAGEMENT INC

Total Portfolio Value
$219.92M
Total Bought
$219.92M
Total Sold
$0
Net Transaction
+$219.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB FAMILY FDS VL021,931,878+21,931,878021,9329.97%+21,932
APPLE COMPUTER INC(AAPL)070,738+70,738017,9538.16%+17,953
MICROSOFT CORP(MSFT)043,465+43,465016,0897.32%+16,089
PRIMECAP ODYSSEY FUND0260,414+260,41409,1204.15%+9,120
ORACLE CORP(ORCL)060,987+60,98708,9724.08%+8,972
JOHNSON & JOHNSON(JNJ)032,542+32,54207,9553.62%+7,955
CATERPILLAR INC(CAT)09,672+9,67206,8523.12%+6,852
GENERAL DYNAMICS CORP(GD)018,703+18,70306,4192.92%+6,419
CHEVRON CORPORATION(CVX)028,725+28,72505,9432.70%+5,943
STRYKER CORP(SYK)017,900+17,90005,8822.67%+5,882
ALPHABET CLASS C(GOOG)019,785+19,78505,6762.58%+5,676
CISCO SYS INC(CSCO)073,042+73,04205,6672.58%+5,667
TAIWAN SEMI ADR(TSM)016,590+16,59005,6072.55%+5,607
PEPSICO INC(PEP)036,020+36,02005,5942.54%+5,594
INTEL CORP(INTC)0125,446+125,44605,5362.52%+5,536
COCA-COLA CO(KO)072,061+72,06105,4802.49%+5,480
NVIDIA CORP COM(NVDA)028,344+28,34404,9432.25%+4,943
BERKSHIRE HATHAWAY IN09,147+9,14704,3831.99%+4,383
INTUIT INC COM(INTU)09,521+9,52104,1171.87%+4,117
INTL BUSINESS MACHINE(IBM)015,740+15,74003,8151.73%+3,815
APPLIED MATLS INC COM011,055+11,05503,7781.72%+3,778
WILLIAMS SONOMA INC(WSM)016,750+16,75003,0541.39%+3,054
ALPHABET CLASS A(GOOG)010,555+10,55503,0351.38%+3,035
STARBUCKS CORP(SBUX)033,210+33,21002,9751.35%+2,975
EXXON MOBIL CORPORATI017,154+17,15402,9101.32%+2,910
PROCTER & GAMBLE COMP(PG)019,120+19,12002,7621.26%+2,762
MERCK & COMPANY(MRK)020,822+20,82202,5051.14%+2,505
FERRARI N V COM
COM
07,297+7,29702,4701.12%+2,470
NESTLE S A SPONSORED022,210+22,21002,1680.99%+2,168
DISNEY WALT PRODTNS(DIS)021,133+21,13302,0370.93%+2,037
GALLAGHER ARTHUR J &(AJG)07,762+7,76201,6810.76%+1,681
ILLINOIS TOOL WORKS I(ITW)06,256+6,25601,6280.74%+1,628
NOVARTIS AG - ADR(NVS)010,533+10,53301,6090.73%+1,609
CANADIAN PACIFIC KANS(CP)020,299+20,29901,5970.73%+1,597
AMAZON COM INC COM(AMZN)07,170+7,17001,4930.68%+1,493
GOLDMAN SACHS GROUP I(GS)01,710+1,71001,4470.66%+1,447
PFIZER INC(PFE)050,489+50,48901,4180.64%+1,418
MICRON TECHNOLOGY INC(MU)04,017+4,01701,3570.62%+1,357
CHUBB LIMITED COM
COM
04,142+4,14201,3500.61%+1,350
NORFOLK SOUTHN CORP(NSC)04,120+4,12001,1820.54%+1,182
EMERSON ELEC CO(EMR)08,545+8,54501,1200.51%+1,120
BRISTOL MYERS SQUIBB(BMY)016,715+16,71501,0140.46%+1,014
ADVANCED MICRO DEVICE(AMD)04,773+4,77309710.44%+971
WAL MART STORES INC(WMT)07,500+7,50009320.42%+932
MOODYS CORP COM(MCO)02,000+2,00008730.40%+873
BOEING CO(BA)04,100+4,10008160.37%+816
AMGEN INC(AMGN)02,236+2,23607870.36%+787
STATE STREET CORP(STT)06,060+6,06007670.35%+767
BECTON DICKINSON & CO(BDX)04,700+4,70007390.34%+739
LABORATORY CORP AMER(LH)02,710+2,71007230.33%+723
J.P. MORGAN CHASE & C(JPM)02,360+2,36006940.32%+694
BROADCOM INC COM(AVGO)02,150+2,15006650.30%+665
ABBVIE INC COM(ABBV)02,824+2,82406140.28%+614
MONEY MKT OBLIGS TR F0597,532+597,53205980.27%+598
3M COMPANY COM(MMM)04,098+4,09805950.27%+595
MARTIN MARIETTA MATLS(MLM)0975+97505740.26%+574
NETFLIX COM INC COM(NFLX)04,650+4,65004470.20%+447
RTX CORP (FORMERLY RA(RTX)02,274+2,27404390.20%+439
ABBOTT LABS04,177+4,17704290.20%+429
NEXTERA ENERGY INC CO(NEE)04,135+4,13503840.17%+384
MCDONALDS CORP(MCD)01,180+1,18003670.17%+367
SCHWAB CHARLES FAMILY0342,947+342,94703430.16%+343
META PLATFORMS INC CL(META)0549+54903140.14%+314
SUN LIFE FINL SVCS CD(SLF)05,000+5,00003130.14%+313
LILLY, ELI AND COMPAN(LLY)0332+33203050.14%+305
AMERICAN EXPRESS CO(AXP)01,000+1,00003020.14%+302
HONEYWELL INTERNATION(HON)01,250+1,25002830.13%+283
MANULIFE FINL CORP CO(MFC)08,000+8,00002760.13%+276
SHELL PLC SPON ADS(SHEL)02,876+2,87602670.12%+267
TRIO TECH INTL COM NE046,000+46,00002660.12%+266
AVERY DENNISON CORP01,500+1,50002590.12%+259
ACCENTURE PLC IRELAND
SHS CLASS A
01,248+1,24802470.11%+247
REGENERON PHARMACEUTI(REGN)0320+32002470.11%+247
TARGET CORP(TGT)02,000+2,00002420.11%+242
MKS INSTRS INC COM(MKSI)01,000+1,00002300.10%+230
SIEMENS AG SPONSORED01,880+1,88002290.10%+229
COCA COLA EUROPEAN PA
SHS
02,500+2,50002270.10%+227
KIMBERLY CLARK CORP(KMB)02,326+2,32602240.10%+224
DEUTSCHE TELEKOM AG S(DTEGF)05,500+5,50002020.09%+202
NEW YORK TIMES CO CLA(NYT)02,400+2,40002010.09%+201
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