Stonebridge Capital Advisors LLC
Sector Allocation
- Technology31.0%$484.3M
- Other19.0%$296.5M
- Financials11.7%$182.3M
- Healthcare8.8%$138.4M
- Consumer Discretionary8.6%$135.1M
- Consumer Staples6.0%$93.1M
- Industrials5.3%$82.7M
- Energy3.4%$53.8M
- Materials2.5%$39.6M
- Utilities2.0%$30.8M
AUM History
13fpro.ai/research/fund/stonebridge-capital-advisors-llc-1600035
Conviction and streaks
Concentrating · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$83.7M
AAPL
$79.5MGOOGL
$73.0MMSFT
$68.9M- ISHARES$57.3M
AMZN
$54.0M- VANGUARD$47.0M
NVDA
$40.8M- VANGUARD$40.2M
JPM
$37.3MAMD
$35.8MMETA
$32.2MGLW
$27.8MMCD
$27.7MV
$25.4MAVGO
$23.3MHD
$22.6MJNJ
$22.0MWMT
$21.2METN
$21.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonebridge-capital-advisors-llc-1600035
Stonebridge Capital Advisors LLC 13F holdings — Q2 2026
$1.6B portfolio (+9.5% QoQ) · 215 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
$83.7M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $79.5M
5.1% of stocks
-0.7%This quarter+13.8%Since filed10+ qtrsHeld$73.0M
4.7% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeld$68.9M
4.4% of stocks
+13%This quarter+8.2%Since filed10+ qtrsHeld- 5
ISHARES CORE S&P 500 ETF - ETF
$57.3M
3.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $54.0M
3.5% of stocks
+0.8%This quarter-6.8%Since filed10+ qtrsHeld- 7
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
$47.0M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $40.8M
2.6% of stocks
+21%This quarter-3.6%Since filed10+ qtrsHeld- 9
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
$40.2M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $37.3M
2.4% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $83.7M | 5.3% | +5% | — | — | — | — | |
| 2 | $79.5M | 5.1% | -0.7% | +13.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $73.0M | 4.7% | -3% | -8.2% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $68.9M | 4.4% | +13% | +8.2% | 10+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES CORE S&P 500 ETF - ETF | $57.3M | 3.7% | +0.4% | — | — | — | — | |
| 6 | $54.0M | 3.5% | +0.8% | -6.8% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $47.0M | 3.0% | +5% | — | — | — | — | |
| 8 | $40.8M | 2.6% | +21% | -3.6% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $40.2M | 2.6% | +1% | — | — | — | — | |
| 10 | $37.3M | 2.4% | -2% | -8.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Stonebridge Capital Advisors LLC (Q2 2026)
215 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $35.8M | 2.3% | 62K | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $32.2M | 2.1% | 57K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $27.8M | 1.8% | 109K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $27.7M | 1.8% | 103K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $25.4M | 1.6% | 74K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $23.3M | 1.5% | 62K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $22.6M | 1.4% | 64K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $22.0M | 1.4% | 87K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $21.2M | 1.4% | 187K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $21.0M | 1.3% | 49K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $21.0M | 1.3% | 258K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $20.6M | 1.3% | 141K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $20.1M | 1.3% | 109K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRAVELERS COMPANIES, INC. | Financials | $19.6M | 1.3% | 59K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $19.1M | 1.2% | 149K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $18.7M | 1.2% | 19K | +1.0% | |||
| 27 | $USB | US BANCORP \DE\ | Financials | $18.6M | 1.2% | 309K | -0.2% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18.6M | 1.2% | 136K | +0.3% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $18.4M | 1.2% | 62K | -52% | |||
| 30 | $STT | STATE STREET CORP | Financials | $16.8M | 1.1% | 381K | +0.8% | |||
| 31 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $16.4M | 1.1% | 104K | +1% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $15.4M | 1.0% | 197K | +4% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $15.3M | 1.0% | 105K | +0.8% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $15.2M | 1.0% | 120K | +2% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.9M | 0.9% | 36K | -2% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14.3M | 0.9% | 113K | -2% | |||
| 37 | $BA | BOEING CO | Industrials | $13.9M | 0.9% | 64K | +4% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $13.9M | 0.9% | 12K | +2% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $13.4M | 0.8% | 81K | -0.0% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $13.2M | 0.8% | 123K | +0.9% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.1M | 0.8% | 26K | +3% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $13.1M | 0.8% | 136K | +2% | |||
| 43 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $12.8M | 0.8% | 35K | -2% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.8M | 0.8% | 13K | -3% | |||
| 45 | $CTVA | Corteva, Inc. | Consumer Staples | $11.6M | 0.7% | 137K | +0.1% | |||
| 46 | $SLB | SLB LIMITED/NV | Energy | $11.4M | 0.7% | 246K | -0.2% | |||
| 47 | $ACN | Accenture plc | Technology | $10.6M | 0.7% | 85K | +115% | |||
| 48 | $SRE | SEMPRA | Utilities | $10.5M | 0.7% | 114K | +1% | |||
| 49 | $T | AT&T INC. | Communication Services | $10.0M | 0.6% | 483K | +3% | |||
| 50 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | — | $9.5M | 0.6% | 94K | +5% | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.3M | 0.6% | 162K | -3% | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $8.9M | 0.6% | 57K | -1% | |||
| 53 | $NOW | ServiceNow, Inc. | Technology | $8.5M | 0.5% | 85K | +7% | |||
| 54 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $8.4M | 0.5% | 326K | — | |||
| 55 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $8.1M | 0.5% | 58K | -0.3% | |||
| 56 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.5% | 34K | -51% | |||
| 57 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.4M | 0.5% | 34K | New | |||
| 58 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $7.0M | 0.5% | 23K | -0.7% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.5M | 0.4% | 8,529 | -1% | |||
| 60 | $AVY | Avery Dennison Corp | Materials | $6.2M | 0.4% | 38K | -0.3% | |||
| 61 | $NKE | NIKE, Inc. | Consumer Discretionary | $6.0M | 0.4% | 145K | -4% | |||
| 62 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $5.9M | 0.4% | 116K | +0.9% | |||
| 63 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $5.4M | 0.3% | 44K | +284% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.2M | 0.3% | 7,186 | -5% | |||
| 65 | $COP | CONOCOPHILLIPS | Energy | $4.9M | 0.3% | 47K | -3% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.9M | 0.3% | 42K | -21% | |||
| 67 | $RTX | RTX Corp | Industrials | $4.9M | 0.3% | 26K | -3% | |||
| 68 | $KMI | KINDER MORGAN, INC. | Energy | $4.7M | 0.3% | 147K | -3% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.3% | 13K | +5% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $4.3M | 0.3% | 11K | -4% | |||
| 71 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.9M | 0.3% | 38K | -1% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 0.3% | 14K | -3% | |||
| 73 | $C | CITIGROUP INC | Financials | $3.7M | 0.2% | 27K | -5% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.2% | 64K | -0.7% | |||
| 75 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 0.2% | 43K | +1% | |||
| 76 | — | VANGUARD S&P 500 ETF - ETF | — | $3.5M | 0.2% | 5,082 | -1% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.4M | 0.2% | 37K | -2% | |||
| 78 | $SYK | STRYKER CORP | Healthcare | $3.2M | 0.2% | 10K | +3% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $3.1M | 0.2% | 19K | +9% | |||
| 80 | $EW | Edwards Lifesciences Corp | Healthcare | $2.9M | 0.2% | 33K | +29% | |||
| 81 | $GGG | GRACO INC | Industrials | $2.8M | 0.2% | 38K | +0.3% | |||
| 82 | $SYY | SYSCO CORP | Consumer Discretionary | $2.8M | 0.2% | 34K | -3% | |||
| 83 | $HSY | HERSHEY CO | Consumer Staples | $2.8M | 0.2% | 16K | -2% | |||
| 84 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.7M | 0.2% | 6,752 | +9% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.7M | 0.2% | 63K | +18% | |||
| 86 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $2.4M | 0.1% | 40K | +3% | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $2.3M | 0.1% | 18K | -6% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.1% | 4,463 | -0.4% | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.1% | 4,039 | -14% | |||
| 90 | $VRSK | Verisk Analytics, Inc. | Technology | $1.9M | 0.1% | 11K | — | |||
| 91 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 13K | -47% | |||
| 92 | $ONTO | ONTO INNOVATION INC. | Technology | $1.8M | 0.1% | 4,741 | — | |||
| 93 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.7M | 0.1% | 18K | -1% | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.1% | 1,576 | +2% | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.1% | 18K | -0.3% | |||
| 96 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.6M | 0.1% | 8,532 | -1% | |||
| 97 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $1.6M | 0.1% | 23K | +1% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.1% | 23K | +7% | |||
| 99 | $WINA | WINMARK CORP | Consumer Discretionary | $1.6M | 0.1% | 3,835 | — | |||
| 100 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.6M | 0.1% | 15K | -0.7% | |||
| 101 | $GTLS | CHART INDUSTRIES INC | Industrials | $1.6M | 0.1% | 7,637 | — | |||
| 102 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.5M | 0.1% | 5,145 | — | |||
| 103 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.5M | 0.1% | 20K | -0.7% | |||
| 104 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $1.5M | 0.1% | 20K | -0.6% | |||
| 105 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.5M | 0.1% | 43K | +9% | |||
| 106 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.4M | 0.1% | 12K | -1% | |||
| 107 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.1% | 18K | +9% | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 9,214 | -4% | |||
| 109 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.2M | 0.1% | 2,450 | — | |||
| 110 | $RF | REGIONS FINANCIAL CORP | Financials | $1.2M | 0.1% | 40K | — | |||
| 111 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $1.2M | 0.1% | 7,575 | -0.1% | |||
| 112 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.2M | 0.1% | 4,222 | -5% | |||
| 113 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.2M | 0.1% | 13K | -0.2% | |||
| 114 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $1.2M | 0.1% | 11K | — | |||
| 115 | $CF | CF Industries Holdings, Inc. | Materials | $1.1M | 0.1% | 10K | -5% | |||
| 116 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.1M | 0.1% | 35K | — | |||
| 117 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,430 | -9% | |||
| 118 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $1.1M | 0.1% | 16K | — | |||
| 119 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 3,116 | +38% | |||
| 120 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $1.1M | 0.1% | 7,219 | -9% | |||
| 121 | $TFC | TRUIST FINANCIAL CORP | Financials | $922K | 0.1% | 19K | -16% | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $909K | 0.1% | 787 | -2% | |||
| 123 | $GIS | GENERAL MILLS INC | Consumer Staples | $883K | 0.1% | 25K | -4% | |||
| 124 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $879K | 0.1% | 7,526 | +12% | |||
| 125 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $879K | 0.1% | 7,350 | +1185% | |||
| 126 | $LFUS | LITTELFUSE INC /DE | Technology | $877K | 0.1% | 1,925 | -0.1% | |||
| 127 | $NVT | nVent Electric plc | Industrials | $869K | 0.1% | 5,125 | — | |||
| 128 | $MSI | Motorola Solutions, Inc. | Technology | $810K | 0.1% | 1,950 | +31% | |||
| 129 | $MMM | 3M CO | Healthcare | $767K | 0.1% | 4,740 | New | |||
| 130 | $ECL | ECOLAB INC. | Materials | $762K | 0.1% | 2,734 | +11% | |||
| 131 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $746K | 0.1% | 21K | -0.4% | |||
| 132 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $724K | 0.1% | 7,501 | -11% | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $716K | 0.1% | 1,702 | -4% | |||
| 134 | $TTC | TORO CO | Industrials | $702K | 0.0% | 7,209 | — | |||
| 135 | $KHC | Kraft Heinz Co | Consumer Staples | $639K | 0.0% | 27K | -30% | |||
| 136 | $ENTG | ENTEGRIS INC | Materials | $639K | 0.0% | 3,550 | — | |||
| 137 | $AXP | AMERICAN EXPRESS CO | Financials | $638K | 0.0% | 1,887 | — | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $638K | 0.0% | 1,706 | +0.6% | |||
| 139 | $NUE | NUCOR CORP | Materials | $630K | 0.0% | 2,830 | — | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $611K | 0.0% | 5,233 | -5% | |||
| 141 | $NEE | NEXTERA ENERGY INC | Utilities | $608K | 0.0% | 6,922 | +3% | |||
| 142 | $APD | Air Products & Chemicals, Inc. | Materials | $587K | 0.0% | 2,003 | -0.8% | |||
| 143 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $550K | 0.0% | 3,710 | +12% | |||
| 144 | $XEL | XCEL ENERGY INC | Utilities | $526K | 0.0% | 6,554 | -13% | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $524K | 0.0% | 2,351 | +47% | |||
| 146 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $519K | 0.0% | 2,758 | -0.4% | |||
| 147 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $494K | 0.0% | 2,400 | -1% | |||
| 148 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $494K | 0.0% | 17K | New | |||
| 149 | $FAST | FASTENAL CO | Industrials | $486K | 0.0% | 10K | — | |||
| 150 | $PFE | PFIZER INC | Healthcare | $484K | 0.0% | 20K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 74 added to, 89 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$7.4M
first bought this quarter
$MMM3M CO$767K
first bought this quarter
- SCHWAB U.S. BROAD MARKET ETF - ETF$494K
first bought this quarter
$EXELEXELIXIS, INC.$408K
first bought this quarter
$BNYBank of New York Mellon Corp$385K
first bought this quarter
$STXSeagate Technology Holdings plc$372K
first bought this quarter
+9 more in the Excel export
Added to (74)
now $68.9M · held 10+ qtrs, 3 adds in a row
now $40.8M · held 10+ qtrs, 2 adds in a row
$ACNAccenture plc+115%
now $10.6M · held 10+ qtrs, 6 adds in a row
- VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF+5%
now $83.7M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+284%
now $5.4M
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF+5%
now $47.0M
+68 more in the Excel export
Trimmed (89)
$MRVLMarvell Technology, Inc.-52%
now $18.4M · held 10+ qtrs
now $35.8M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $7.5M · held 10+ qtrs, 3 trims in a row
$QCOMQUALCOMM INC/DE-21%
now $20.1M · held 10+ qtrs
now $21.2M · held 10+ qtrs, 2 trims in a row
now $73.0M · held 10+ qtrs, 3 trims in a row
+83 more in the Excel export
Sold out (11)
$PYPLPayPal Holdings, Inc.was $6.6M
held 9+ qtrs
$EOGEOG RESOURCES INCwas $1.9M
held 9+ qtrs
$DARDARLING INGREDIENTS INC.was $793K
held 9+ qtrs
$PMPhilip Morris International Inc.was $399K
- FLEXSHARES STOXX US ESG SELECT INDEX FUNDwas $346K
$WELLWELLTOWER INC.was $255K
+5 more in the Excel export
Holdings by quarter
Every 13F Stonebridge Capital Advisors LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stonebridge Capital Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stonebridge Capital Advisors LLC disclosed 215 positions worth $1.6B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOGL. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $HONA and a full exit from $PYPL. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Stonebridge Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1600035.
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AI-Powered Hedge Fund Analysis: Stonebridge Capital Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stonebridge Capital Advisors LLC (SEC CIK: 1600035), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stonebridge Capital Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.