STONEBRIDGE CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$207,611
Net value change ($000)
-12,304 (-5.6%)
New positions
9
Sold out positions
19
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPC 18,864 NEW
INTC 8,655 156.3%
AMAT 3,022 80.0%
CAT 1,506 22.0%
CSCO 1,482 26.2%
TSM 1,373 24.5%
AMD 1,366 140.7%
XLK 1,264 NEW
GOOGL 961 31.7%
SPY 957 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWVXX -21,932 -100.0%
POGRX -9,120 -100.0%
NSRGY -2,168 -100.0%
DIS -2,037 -100.0%
MSFT -1,702 -10.6%
INTU -1,671 -40.6%
ORCL -1,447 -16.1%
CVX -1,302 -21.9%
ITW -1,266 -77.8%
PEP -1,214 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type