Titelia

Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
69 in 5 countries
Top ten
48.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 70,73818M $
2Microsoft Corp 43,46516.1M $
3Oracle Corp 60,9879M $
4Johnson & Johnson 32,5428M $
5Caterpillar Inc 9,6726.9M $
6General Dynamics Corp 18,7036.4M $
7Chevron Corp 28,7255.9M $
8Stryker Corp 17,9005.9M $
9Alphabet Inc 19,7855.7M $
10Cisco Systems, Inc. 73,0425.7M $
11Taiwan Semiconductor Manufacturing Co Ltd 16,5905.6M $
12PepsiCo Inc 36,0205.6M $
13Intel Corp 125,4465.5M $
14Coca-Cola Co/The 72,0615.5M $
15NVIDIA Corp 28,3444.9M $
16Berkshire Hathaway Inc 9,1474.4M $
17Intuit Inc 9,5214.1M $
18International Business Machines Corp. 15,7403.8M $
19Applied Materials Inc 11,0553.8M $
20Williams-Sonoma Inc 16,7503.1M $
21Alphabet Inc 10,5553M $
22Starbucks Corp 33,2103M $
23Exxon Mobil Corp 17,1542.9M $
24Procter & Gamble Co/The 19,1202.8M $
25Merck & Co Inc 20,8222.5M $
26Nestle SA 22,2102.2M $
27Walt Disney Co/The 21,1332M $
28Arthur J Gallagher & Co 7,7621.7M $
29Illinois Tool Works Inc 6,2561.6M $
30Novartis AG 10,5331.6M $
31Amazon.com Inc 7,1701.5M $
32Goldman Sachs Group Inc/The 1,7101.4M $
33Pfizer Inc 50,4891.4M $
34Micron Technology Inc 4,0171.4M $
35Norfolk Southern Corp 4,1201.2M $
36Emerson Electric Co. 8,5451.1M $
37Bristol-Myers Squibb Co 16,7151M $
38Advanced Micro Devices Inc 4,773971K $
39Walmart Inc 7,500932.1K $
40Moody's Corp 2,000872.5K $
41Boeing Co/The 4,100816K $
42Amgen Inc 2,236786.7K $
43State Street Corp 6,060767K $
44Becton Dickinson & Co 4,700739K $
45Labcorp Holdings Inc 2,710723.1K $
46JPMorgan Chase & Co 2,360694.2K $
47Broadcom Inc 2,150665.4K $
48AbbVie Inc 2,824614.2K $
493M Co 4,098595.2K $
50Martin Marietta Materials Inc 975574K $
51Netflix Inc 4,650447.1K $
52RTX Corp 2,274438.7K $
53Abbott Laboratories 4,177428.9K $
54NextEra Energy Inc 4,135384.1K $
55McDonald's Corp. 1,180366.7K $
56Meta Platforms Inc 549314.1K $
57Eli Lilly & Co 332305.4K $
58American Express Co 1,000302.5K $
59Honeywell International Inc 1,250282.5K $
60Shell PLC 2,876267.5K $
61Trio-Tech International 46,000265.9K $
62Avery Dennison Corp 1,500259K $
63Regeneron Pharmaceuticals, Inc. 320247.2K $
64Target Corp 2,000242.4K $
65MKS Inc 1,000229.8K $
66Siemens AG 1,880229.1K $
67Kimberly-Clark Corp 2,326224.4K $
68Deutsche Telekom AG 5,500202.5K $
69New York Times Co/The 2,400201K $

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Sector breakdown

  • Technology 43.9 %
  • Health care 13.0 %
  • Industrials 10.8 %
  • Consumer staples 9.5 %
  • Communication 6.5 %
  • Financials 5.6 %
  • Consumer discretionary 4.5 %
  • Energy 1.8 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Unattributed 4.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.3 %
  • Taiwan 3.1 %
  • Switzerland 1.2 %
  • Germany 0.2 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States64173M $95.33 %
2Taiwan15.6M $3.09 %
3Switzerland12.2M $1.19 %
4Germany2431.6K $0.24 %
5United Kingdom1267.5K $0.15 %
Cite this page

Titelia. "Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F51812