Stonebridge Capital Advisors LLC
13F Reported Value
ⓘ$1.6B
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stonebridge Capital Advisors LLC disclosed 215 positions worth $1.6B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. 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.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$MSFT
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$83.7M1,059,425 sh- 76.4#84
Quality
$79.5M274,646 sh - 78.2#57
Quality
$73.0M204,205 sh - 79.8
Quality
$68.9M184,821 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$57.3M76,518 sh- 68.7
Quality
$54.0M226,695 sh VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$47.0M568,072 sh- 85.9
Quality
$40.8M204,020 sh VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
—Quality
$40.2M480,527 sh- 70.7
Quality
$37.3M113,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $83.7M | 1,059,425 |
| Apple Inc.$AAPL | 76.4#84 | $79.5M | 274,646 |
| Alphabet Inc.$GOOG | 78.2#57 | $73.0M | 204,205 |
| MICROSOFT CORP$MSFT | 79.8 | $68.9M | 184,821 |
| ISHARES CORE S&P 500 ETF - ETF | — | $57.3M | 76,518 |
 AMAZON COM INC$AMZN | 68.7 | $54.0M | 226,695 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $47.0M | 568,072 |
 NVIDIA CORP$NVDA | 85.9 | $40.8M | 204,020 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $40.2M | 480,527 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $37.3M | 113,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebridge Capital Advisors LLC's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Technology
$485.0M
Other
$296.5M
Financials
$182.0M
Consumer Discretionary
$160.4M
Healthcare
$125.3M
Industrials
$95.6M
Consumer Staples
$67.8M
Energy
$53.8M
Top Holdings — Stonebridge Capital Advisors LLC (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $83.7M | 5.3% | +5% | — |
| 2 | $AAPL | Apple Inc. | $79.5M | 5.1% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $73.0M | 4.7% | -3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $68.9M | 4.4% | +13% | 79.8 |
| 5 | — | ISHARES CORE S&P 500 ETF - ETF | $57.3M | 3.7% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $54.0M | 3.5% | +1% | 68.7 |
| 7 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $47.0M | 3.0% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $40.8M | 2.6% | +21% | 85.9 |
| 9 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $40.2M | 2.6% | +1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $37.3M | 2.4% | -2% | 70.7 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $35.8M | 2.3% | -29% | 79.8 |
| 12 |  $META | Meta Platforms, Inc. | $32.2M | 2.1% | +1% | 79.6 |
| 13 |  $GLW | CORNING INC /NY | $27.8M | 1.8% | -2% | 73.7 |
| 14 |  $MCD | MCDONALDS CORP | $27.7M | 1.8% | +2% | 69 |
| 15 |  $V | VISA INC. | $25.4M | 1.6% | +2% | 82.9 |
| 16 | $AVGO | Broadcom Inc. | $23.3M | 1.5% | +1% | 84.5 |
| 17 |  $HD | HOME DEPOT, INC. | $22.6M | 1.4% | +3% | 60.3 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $22.0M | 1.4% | +1% | 69 |
| 19 |  $WMT | Walmart Inc. | $21.2M | 1.4% | -13% | 60.2 |
| 20 |  $ETN | Eaton Corp plc | $21.0M | 1.3% | +1% | — |
| 21 |  $KO | COCA COLA CO | $21.0M | 1.3% | -0% | 69.5 |
| 22 |  $PG | PROCTER & GAMBLE Co | $20.6M | 1.3% | +2% | 64.6 |
| 23 |  $QCOM | QUALCOMM INC/DE | $20.1M | 1.3% | -21% | 70.5 |
| 24 |  $TRV | TRAVELERS COMPANIES, INC. | $19.6M | 1.3% | +0% | 75.9 |
| 25 |  $MRK | Merck & Co., Inc. | $19.1M | 1.2% | -1% | 59.9 |
| 26 |  $BLK | BlackRock, Inc. | $18.7M | 1.2% | +1% | 70 |
| 27 |  $USB | US BANCORP \DE\ | $18.6M | 1.2% | -0% | 65.3 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $18.6M | 1.2% | +0% | 57.9 |
| 29 |  $MRVL | Marvell Technology, Inc. | $18.4M | 1.2% | -52% | 76.5 |
| 30 |  $STT | STATE STREET CORP | $16.8M | 1.1% | +1% | 71.5 |
| 31 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $16.4M | 1.1% | +1% | — |
| 32 |  $MDT | Medtronic plc | $15.4M | 1.0% | +4% | 68.7 |
| 33 |  $ORCL | ORACLE CORP | $15.3M | 1.0% | +1% | 66.2 |
| 34 |  $DUK | Duke Energy CORP | $15.2M | 1.0% | +2% | 56.4 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.9% | -2% | 62.7 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $14.3M | 0.9% | -2% | 57.4 |
| 37 |  $BA | BOEING CO | $13.9M | 0.9% | +4% | 61.6 |
| 38 |  $LLY | ELI LILLY & Co | $13.9M | 0.9% | +2% | 87.5 |
| 39 |  $CVX | CHEVRON CORP | $13.4M | 0.8% | -0% | 62.8 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $13.2M | 0.8% | +1% | 58.6 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.1M | 0.8% | +3% | 65.1 |
| 42 |  $DIS | Walt Disney Co | $13.1M | 0.8% | +2% | 60.1 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.8M | 0.8% | -2% | 61.7 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $12.8M | 0.8% | -3% | 73.5 |
| 45 |  $CTVA | Corteva, Inc. | $11.6M | 0.7% | +0% | 47.2 |
| 46 |  $SLB | SLB LIMITED/NV | $11.4M | 0.7% | -0% | 57.9 |
| 47 |  $ACN | Accenture plc | $10.6M | 0.7% | +115% | — |
| 48 |  $SRE | SEMPRA | $10.5M | 0.7% | +1% | 41.9 |
| 49 |  $T | AT&T INC. | $10.0M | 0.6% | +3% | 65.7 |
| 50 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $9.5M | 0.6% | +5% | — |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.3M | 0.6% | -3% | 70.4 |
| 52 |  $CRM | Salesforce, Inc. | $8.9M | 0.6% | -1% | 77 |
| 53 |  $NOW | ServiceNow, Inc. | $8.5M | 0.5% | +7% | 72.9 |
| 54 |  $ONB | OLD NATIONAL BANCORP /IN/ | $8.4M | 0.5% | +0% | 66.8 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $8.1M | 0.5% | -0% | 59.8 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.5% | -51% | 65 |
| 57 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.5% | NEW | — |
| 58 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $7.0M | 0.5% | -1% | — |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 0.4% | -1% | 67.7 |
| 60 |  $AVY | Avery Dennison Corp | $6.2M | 0.4% | -0% | 63.2 |
| 61 |  $NKE | NIKE, Inc. | $6.0M | 0.4% | -4% | 49.3 |
| 62 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $5.9M | 0.4% | +1% | — |
| 63 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $5.4M | 0.3% | +284% | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.3% | -5% | 72.3 |
| 65 |  $COP | CONOCOPHILLIPS | $4.9M | 0.3% | -3% | 70.2 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.3% | -21% | 70.3 |
| 67 |  $RTX | RTX Corp | $4.9M | 0.3% | -3% | 73.2 |
| 68 |  $KMI | KINDER MORGAN, INC. | $4.7M | 0.3% | -3% | 71.3 |
| 69 |  $GOOGL | Alphabet Inc. | $4.5M | 0.3% | +5% | 78.2 |
| 70 |  $ADI | ANALOG DEVICES INC | $4.3M | 0.3% | -4% | 79.2 |
| 71 |  $SBUX | STARBUCKS CORP | $3.9M | 0.3% | -1% | 58.2 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.3% | -3% | 70 |
| 73 |  $C | CITIGROUP INC | $3.7M | 0.2% | -5% | 65 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.2% | -1% | 67.6 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.2% | +1% | 61.8 |
| 76 | — | VANGUARD S&P 500 ETF - ETF | $3.5M | 0.2% | -1% | — |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 0.2% | -2% | 79.4 |
| 78 |  $SYK | STRYKER CORP | $3.2M | 0.2% | +3% | 72.1 |
| 79 |  $ANET | Arista Networks, Inc. | $3.1M | 0.2% | +9% | 81.9 |
| 80 |  $EW | Edwards Lifesciences Corp | $2.9M | 0.2% | +29% | 69.4 |
| 81 |  $GGG | GRACO INC | $2.8M | 0.2% | +0% | 63.4 |
| 82 |  $SYY | SYSCO CORP | $2.8M | 0.2% | -3% | 54.7 |
| 83 |  $HSY | HERSHEY CO | $2.8M | 0.2% | -2% | 65.7 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.2% | +9% | 79.9 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.2% | +18% | 65.8 |
| 86 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $2.4M | 0.1% | +3% | — |
| 87 |  $TGT | TARGET CORP | $2.3M | 0.1% | -6% | 60.7 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.1% | -0% | — |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -14% | 73.8 |
| 90 |  $VRSK | Verisk Analytics, Inc. | $1.9M | 0.1% | +0% | 71.2 |
| 91 |  $INTC | INTEL CORP | $1.8M | 0.1% | -47% | 45.6 |
| 92 |  $ONTO | ONTO INNOVATION INC. | $1.8M | 0.1% | +0% | 61.9 |
| 93 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.1% | -1% | 57.5 |
| 94 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +2% | 66.5 |
| 95 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | -0% | 65.5 |
| 96 |  $IQV | IQVIA HOLDINGS INC. | $1.6M | 0.1% | -1% | 61.4 |
| 97 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.6M | 0.1% | +1% | — |
| 98 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +7% | 78.8 |
| 99 |  $WINA | WINMARK CORP | $1.6M | 0.1% | +0% | 54.8 |
| 100 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.1% | -1% | 58.7 |
| 101 |  $GTLS | CHART INDUSTRIES INC | $1.6M | 0.1% | +0% | 49 |
| 102 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.5M | 0.1% | +0% | — |
| 103 |  $LNT | ALLIANT ENERGY CORP | $1.5M | 0.1% | -1% | 53.6 |
| 104 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $1.5M | 0.1% | -1% | — |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.1% | +9% | 65.1 |
| 106 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.1% | -1% | 59.5 |
| 107 |  $UBER | Uber Technologies, Inc | $1.3M | 0.1% | +9% | 73.5 |
| 108 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -4% | 63.4 |
| 109 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.1% | +0% | 63.6 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.1% | +0% | 61.5 |
| 111 | — | ISHARES SELECT DIVIDEND ETF - ETF | $1.2M | 0.1% | -0% | — |
| 112 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.1% | -5% | 65 |
| 113 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | -0% | 52.9 |
| 114 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.2M | 0.1% | +0% | — |
| 115 |  $CF | CF Industries Holdings, Inc. | $1.1M | 0.1% | -5% | 77.4 |
| 116 |  $ASB | ASSOCIATED BANC-CORP | $1.1M | 0.1% | +0% | 64.9 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | -9% | — |
| 118 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.1M | 0.1% | +0% | — |
| 119 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +38% | 65.5 |
| 120 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $1.1M | 0.1% | -9% | — |
| 121 |  $TFC | TRUIST FINANCIAL CORP | $921,767 | 0.1% | -16% | 76.4 |
| 122 |  $MU | MICRON TECHNOLOGY INC | $908,634 | 0.1% | -2% | 86.2 |
| 123 |  $GIS | GENERAL MILLS INC | $883,124 | 0.1% | -4% | 50.7 |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $878,805 | 0.1% | +12% | 60.1 |
| 125 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $878,512 | 0.1% | +1185% | — |
| 126 |  $LFUS | LITTELFUSE INC /DE | $876,510 | 0.1% | -0% | 51.6 |
| 127 |  $NVT | nVent Electric plc | $869,251 | 0.1% | +0% | — |
| 128 |  $MSI | Motorola Solutions, Inc. | $809,816 | 0.1% | +31% | 71.8 |
| 129 |  $MMM | 3M CO | $767,390 | 0.1% | NEW | 64.9 |
| 130 |  $ECL | ECOLAB INC. | $761,735 | 0.1% | +11% | 63.3 |
| 131 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $746,431 | 0.1% | -0% | — |
| 132 | — | ISHARES CORE MSCI EAFE ETF - ETF | $724,447 | 0.1% | -11% | — |
| 133 |  $TSLA | Tesla, Inc. | $716,050 | 0.1% | -4% | 53.9 |
| 134 |  $TTC | TORO CO | $702,301 | 0.0% | +0% | 60.6 |
| 135 |  $KHC | Kraft Heinz Co | $639,485 | 0.0% | -30% | 47 |
| 136 |  $ENTG | ENTEGRIS INC | $638,503 | 0.0% | +0% | 58 |
| 137 |  $AXP | AMERICAN EXPRESS CO | $638,170 | 0.0% | +0% | 69.4 |
| 138 |  $GE | GENERAL ELECTRIC CO | $637,586 | 0.0% | +1% | 73.8 |
| 139 |  $NUE | NUCOR CORP | $630,383 | 0.0% | +0% | 61.7 |
| 140 |  $PLTR | Palantir Technologies Inc. | $610,552 | 0.0% | -5% | 84.6 |
| 141 |  $NEE | NEXTERA ENERGY INC | $607,578 | 0.0% | +3% | 64.6 |
| 142 |  $APD | Air Products & Chemicals, Inc. | $587,240 | 0.0% | -1% | 46.4 |
| 143 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $550,230 | 0.0% | +12% | — |
| 144 |  $XEL | XCEL ENERGY INC | $526,247 | 0.0% | -13% | 56.4 |
| 145 |  $WM | WASTE MANAGEMENT INC | $524,006 | 0.0% | +47% | 67.6 |
| 146 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $519,442 | 0.0% | -0% | 52.1 |
| 147 |  $DRI | DARDEN RESTAURANTS INC | $494,424 | 0.0% | -1% | 64.1 |
| 148 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $494,148 | 0.0% | NEW | — |
| 149 |  $FAST | FASTENAL CO | $485,727 | 0.0% | +0% | 66.9 |
| 150 |  $PFE | PFIZER INC | $483,888 | 0.0% | +1% | 62 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$7.4M$MMM 3M CO$767,390
$EXEL EXELIXIS, INC.$408,075
$BNY Bank of New York Mellon Corp$385,386
$STX Seagate Technology Holdings plc$371,525
$SHW SHERWIN WILLIAMS CO$330,337
$KLAC KLA CORP$324,742
$DELL Dell Technologies Inc.$293,390
$LRCX LAM RESEARCH CORP$275,100
$CGNX COGNEX CORP$253,470
$CHE CHEMED CORP$209,583
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$203,122Exited Positions (11)
$PYPL PayPal Holdings, Inc.
$EOG EOG RESOURCES INC
$DAR DARLING INGREDIENTS INC.
$PM Philip Morris International Inc.
$WELL WELLTOWER INC.
$NSC NORFOLK SOUTHERN CORP
$DEO DIAGEO PLC
$MO ALTRIA GROUP, INC.Browse Top Institutional Investors
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