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Stonebridge Capital Advisors LLC

CIK 1600035 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Stonebridge Capital Advisors LLC reported 215 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard Short-Term Corp. BD Idx (5.4%), Apple Inc. (5.1%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 17 positions, added to 71, trimmed 86 and sold out of 13.

Reported holdings$1.56B+9.5% on Q1 2026
Positions215+4 on Q1 2026
The largest ten37.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
VCSH5.4%AAPL5.1%GOOGL4.7%MSFT4.4%IVV3.7%AMZN3.5%VCIT3.0%NVDA2.6%VEU2.6%JPM2.4%AMD2.3%META2.1%GLW1.8%201 more54.9%

The 14 largest of its 215 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.23 billion in 223 positions$1.23BQ3 24Q4 2024: $1.24 billion in 214 positions$1.24BQ4 24Q1 2025: $1.23 billion in 209 positions$1.23BQ1 25Q2 2025: $1.32 billion in 217 positions$1.32BQ2 25Q3 2025: $1.40 billion in 215 positions$1.40BQ3 25Q4 2025: $1.44 billion in 211 positions$1.44BQ4 25Q1 2026: $1.43 billion in 211 positions$1.43BQ1 26Q2 2026: $1.56 billion in 215 positions$1.56BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 71Held 41Trimmed 86Sold out 13
Opened: 17Added: 71Held: 41Trimmed: 86Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$18.6 million
  2. Honeywell International Inc. HON$7.5 million
  3. Honeywell Aerospace Inc. Com HONA$7.4 million
  4. 3M Co. MMM$767,390
  5. Schwab Strategic Trust SCHB$494,148
  6. Exelixis, Inc. EXEL$408,075
  7. Bank of New York Mellon Corp. BNY$385,386
  8. Seagate Technology Holdings plc STX$371,525

and 9 more in the table below

Added to 71

  1. Microsoft Corp. MSFT+21,785 shares · +13%
  2. NVIDIA Corp. NVDA+35,648 shares · +21%
  3. Accenture plc ACN+45,635 shares · +115%
  4. Vanguard Short-Term Corp. BD Idx VCSH+52,728 shares · +5%
  5. iShares Trust IWF+32,380 shares · +284%
  6. Vanguard Intermediate-Term Corp. VCIT+29,318 shares · +5%
  7. Vanguard World FD VGT+6,778 shares · +1185%
  8. Home Depot, Inc. HD+2,040 shares · +3%

and 63 more in the table below

Trimmed 86

  1. Marvell Technology, Inc. MRVL-67,692 shares · -52%
  2. Advanced Micro Devices Inc. AMD-24,942 shares · -29%
  3. Qualcomm Inc. QCOM-28,926 shares · -21%
  4. Walmart Inc. WMT-27,186 shares · -13%
  5. Alphabet Inc. GOOGL-7,270 shares · -3%
  6. Intel Corp. INTC-11,670 shares · -47%
  7. Cisco Systems, Inc. CSCO-11,087 shares · -21%
  8. JPMorgan Chase & Co. JPM-2,230 shares · -2%

and 78 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$23.0 million last quarter
  2. Honeywell International Inc. HON$15.5 million last quarter
  3. PayPal Holdings, Inc. PYPL$6.6 million last quarter
  4. EOG Resources Inc. EOG$1.9 million last quarter
  5. Darling Ingredients Inc. DAR$793,226 last quarter
  6. Philip Morris International Inc. PM$399,319 last quarter
  7. Flexshares Trust ESG$345,664 last quarter
  8. Welltower Inc. WELL$254,652 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Short-Term Corp. BD Idx VCSH1,059,425$83.7 million5.35%+52,728
Apple Inc. AAPL274,646$79.5 million5.08%-1,831
Alphabet Inc. GOOGL204,205$73.0 million4.67%-7,270
Microsoft Corp. MSFT184,821$68.9 million4.41%+21,785
iShares Core S&P 500 ETF IVV76,518$57.3 million3.66%+277
Amazon.com Inc. AMZN226,695$54.0 million3.46%+1,829
Vanguard Intermediate-Term Corp. VCIT568,072$47.0 million3.00%+29,318
NVIDIA Corp. NVDA204,020$40.8 million2.61%+35,648
Vanguard FTSE All-World ex-US ETF VEU480,527$40.2 million2.57%+5,770
JPMorgan Chase & Co. JPM113,983$37.3 million2.39%-2,230
Advanced Micro Devices Inc. AMD61,611$35.8 million2.29%-24,942
Meta Platforms, Inc. META57,109$32.2 million2.06%+578
Corning Inc. GLW108,755$27.8 million1.78%-2,710
McDonald's Corp. MCD102,557$27.7 million1.77%+1,866
Visa Inc. V73,914$25.4 million1.62%+1,235
Broadcom Inc. AVGO61,623$23.3 million1.49%+416
Home Depot, Inc. HD64,211$22.6 million1.45%+2,040
Johnson & Johnson JNJ86,589$22.0 million1.41%+693
Walmart Inc. WMT186,816$21.2 million1.35%-27,186
Eaton Corp. plc ETN49,360$21.0 million1.34%+394
Coca-Cola Co. KO258,211$21.0 million1.34%-461
Procter & Gamble Co. PG140,542$20.6 million1.32%+2,772
Qualcomm Inc. QCOM108,736$20.1 million1.28%-28,926
Travelers Companies, Inc. TRV59,387$19.6 million1.25%+40
Merck & Co., Inc. MRK148,656$19.1 million1.22%-2,117
BlackRock, Inc. BLK19,478$18.7 million1.20%+187
U.S. Bancorp USB308,619$18.6 million1.19%-701
ExxonMobil Holdings Corp. XOM135,930$18.6 million1.19%new
Marvell Technology, Inc. MRVL61,629$18.4 million1.17%-67,692
Select Sector SPDR Trust XLRE381,438$16.8 million1.07%+2,927
Vanguard Whitehall FDS VYM103,886$16.4 million1.05%+1,122
Medtronic plc MDT196,588$15.4 million0.98%+7,712
Oracle Corp. ORCL104,631$15.3 million0.98%+819
Duke Energy Corp. DUK119,774$15.2 million0.97%+1,989
UnitedHealth Group Inc. UNH35,863$14.9 million0.95%-592
Gilead Sciences, Inc. GILD112,875$14.3 million0.91%-2,005
Boeing Co. BA64,397$13.9 million0.89%+2,286
Eli Lilly & Co. LLY11,574$13.9 million0.89%+216
Chevron Corp. CVX80,589$13.4 million0.85%-32
United Parcel Service Inc. UPS122,996$13.2 million0.85%+1,125
Thermo Fisher Scientific Inc. TMO26,102$13.1 million0.84%+697
Walt Disney Co. DIS135,912$13.1 million0.84%+2,426
Marriott International Inc. MAR34,661$12.8 million0.82%-675
Goldman Sachs Group Inc. GS12,632$12.8 million0.82%-430
Corteva, Inc. CTVA136,873$11.6 million0.74%+175
SLB Limited SLB246,109$11.4 million0.73%-478
Accenture plc ACN85,254$10.6 million0.68%+45,635
Sempra SRE113,715$10.5 million0.67%+1,196
AT&T Inc. T483,343$10.0 million0.64%+13,645
Vanguard Wellington FD VTES94,224$9.5 million0.61%+4,218
Bristol-Myers Squibb Co. BMY162,082$9.3 million0.60%-4,280
Salesforce, Inc. CRM56,923$8.9 million0.57%-760
ServiceNow, Inc. NOW85,398$8.5 million0.54%+5,901
Old National Bancorp ONB326,015$8.4 million0.54%no change
Constellation Brands, Inc. STZ58,290$8.1 million0.52%-188
Honeywell International Inc. HON33,561$7.5 million0.48%new
Honeywell Aerospace Inc. Com HONA33,586$7.4 million0.47%new
Vanguard Small Cap ETF VB23,075$7.0 million0.45%-163
CrowdStrike Holdings, Inc. CRWD8,529$6.5 million0.42%-90
Avery Dennison Corp. AVY38,402$6.2 million0.40%-101
Nike, Inc. NKE145,033$6.0 million0.38%-5,927
Vanguard Mun BD FDS VTEB115,895$5.9 million0.37%+995
iShares Trust IWF43,782$5.4 million0.35%+32,380
Applied Materials Inc. AMAT7,186$5.2 million0.33%-394
ConocoPhillips COP47,409$4.9 million0.32%-1,579
Cisco Systems, Inc. CSCO41,932$4.9 million0.31%-11,087
RTX Corp. RTX25,786$4.9 million0.31%-795
Kinder Morgan, Inc. KMI147,316$4.7 million0.30%-4,852
Alphabet Inc. GOOG12,784$4.5 million0.29%+575
Analog Devices Inc. ADI10,747$4.3 million0.27%-502
Starbucks Corp. SBUX37,931$3.9 million0.25%-554
International Business Machines Corp. IBM13,739$3.9 million0.25%-461
Citigroup Inc. C26,660$3.7 million0.24%-1,341
Bank of America Corp. BAC64,237$3.7 million0.23%-466
Wells Fargo & Company WFC43,098$3.6 million0.23%+481
Vanguard S&P 500 VOO5,082$3.5 million0.22%-64
Charles Schwab Corp. SCHW37,354$3.4 million0.22%-572
Stryker Corp. SYK10,152$3.2 million0.20%+291
Arista Networks, Inc. ANET18,542$3.1 million0.20%+1,454
Edwards Lifesciences Corp. EW32,538$2.9 million0.19%+7,330
Graco Inc. GGG37,548$2.8 million0.18%+103
Sysco Corp. SYY33,919$2.8 million0.18%-916
Hershey Co. HSY16,040$2.8 million0.18%-320
Intuitive Surgical Inc. ISRG6,752$2.7 million0.17%+535
Verizon Communications Inc. VZ62,623$2.7 million0.17%+9,631
Vanguard Ftse Emerging Markets VWO40,459$2.4 million0.15%+1,162
Target Corp. TGT17,755$2.3 million0.15%-1,038
Taiwan Semiconductor Manufacturing Company Limited TSM4,463$2.1 million0.14%-18
Berkshire Hathaway Inc. Class B BRKB4,039$2.0 million0.13%-676
Verisk Analytics, Inc. VRSK10,718$1.9 million0.12%no change
Intel Corp. INTC12,946$1.8 million0.12%-11,670
Onto Innovation Inc. ONTO4,741$1.8 million0.11%no change
Delta Air Lines, Inc. DAL18,349$1.7 million0.11%-233
Caterpillar Inc. CAT1,576$1.7 million0.11%+37
Abbott Laboratories ABT18,218$1.7 million0.11%-46
IQVIA Holdings Inc. IQV8,532$1.6 million0.11%-115
Vanguard Ftse Developed Markets VEA23,128$1.6 million0.11%+245
Netflix Inc. NFLX23,038$1.6 million0.11%+1,436
Winmark Corp. WINA3,835$1.6 million0.10%no change
Prudential Financial Inc. PRU15,025$1.6 million0.10%-113
Chart Inds Inc. GTLS7,637$1.6 million0.10%no change
iShares Russell 2000 ETF IWM5,145$1.5 million0.10%no change
Alliant Energy Corp. LNT20,102$1.5 million0.10%-148
iShares Trust ACWX19,700$1.5 million0.10%-125
Chipotle Mexican Grill Inc. CMG42,790$1.5 million0.09%+3,367
Dollar General Corp. DG11,796$1.4 million0.09%-161
Uber Technologies, Inc. UBER17,767$1.3 million0.08%+1,458
PepsiCo Inc. PEP9,214$1.2 million0.08%-342
Rockwell Automation, Inc. ROK2,450$1.2 million0.08%no change
Regions Financial Corp. RF39,700$1.2 million0.08%no change
iShares Select Dividend ETF DVY7,575$1.2 million0.08%-10
Labcorp Holdings Inc. LH4,222$1.2 million0.08%-200
Microchip Technology Inc. MCHP12,889$1.2 million0.08%-20
iShares Trust MUB10,725$1.2 million0.07%no change
CF Industries Holdings, Inc. CF10,491$1.1 million0.07%-570
Associated Banc-Corp ASB35,000$1.1 million0.07%no change
SPDR S&P 500 SPY1,430$1.1 million0.07%-143
iShares Trust EEM15,600$1.1 million0.07%no change
Palo Alto Networks Inc. PANW3,116$1.1 million0.07%+858
iShares Russell Mid-Cap Growth ETF IWP7,219$1.1 million0.07%-755
Truist Financial Corp. TFC18,502$921,7670.06%-3,642
Micron Technology Inc. MU787$908,6340.06%-17
General Mills Inc. GIS25,377$883,1240.06%-1,015
WEC Energy Group, Inc. WEC7,526$878,8050.06%+811
Vanguard World FD VGT7,350$878,5120.06%+6,778
Littelfuse Inc. LFUS1,925$876,5100.06%-1
nVent Electric plc NVT5,125$869,2510.06%no change
Motorola Solutions, Inc. MSI1,950$809,8160.05%+462
3M Co. MMM4,740$767,3900.05%new
Ecolab Inc. ECL2,734$761,7350.05%+276
Schwab Strategic Trust SCHV21,443$746,4310.05%-78
iShares Core MSCI Eafe ETF IEFA7,501$724,4470.05%-951
Tesla, Inc. TSLA1,702$716,0500.05%-63
Toro Co. TTC7,209$702,3010.04%no change
Kraft Heinz Co. KHC27,074$639,4850.04%-11,715
Entegris Inc. ENTG3,550$638,5030.04%no change
American Express Co. AXP1,887$638,1700.04%no change
General Electric Co. GE1,706$637,5860.04%+10
Nucor Corp. NUE2,830$630,3830.04%no change
Palantir Technologies Inc. PLTR5,233$610,5520.04%-290
NextEra Energy Inc. NEE6,922$607,5780.04%+200
Air Products & Chemicals, Inc. APD2,003$587,2400.04%-17
iShares Core S&P Small-Cap ETF IJR3,710$550,2300.04%+389
Xcel Energy Inc. XEL6,554$526,2470.03%-962
Waste Management Inc. WM2,351$524,0060.03%+750
C. H. Robinson Worldwide, Inc. CHRW2,758$519,4420.03%-12
Darden Restaurants Inc. DRI2,400$494,4240.03%-25
Schwab Strategic Trust SCHB17,063$494,1480.03%new
Fastenal Co. FAST10,113$485,7270.03%no change
Pfizer Inc. PFE20,095$483,8880.03%+110
Bio-Techne Corp. TECH6,750$476,8880.03%no change
GE Vernova Inc. GEV396$465,1390.03%no change
Carrier Global Corp. CARR6,155$451,4690.03%no change
Agnico Eagle Mines Ltd AEM2,814$436,5360.03%+200
Enbridge Inc ENB8,006$434,0150.03%+1
iShares Trust ACWI2,694$422,8770.03%no change
Kimberly Clark Corp. KMB3,842$421,7360.03%-16
Exelixis, Inc. EXEL7,500$408,0750.03%new
Blackstone Inc. BX3,434$404,0940.03%+186
Vanguard Index FDS VXF1,629$401,0760.03%-119
Constellation Energy Corp. CEG1,590$394,9080.03%no change
AbbVie Inc. ABBV1,564$393,4440.03%+47
Bank of New York Mellon Corp. BNY2,665$385,3860.02%new
Fuller H B Co. FUL6,600$384,7140.02%no change
Costco Wholesale Corp. COST410$383,3010.02%-25
Hormel Foods Corp. HRL15,190$377,0160.02%+1,035
Seagate Technology Holdings plc STX385$371,5250.02%new
Ameriprise Financial Inc. AMP742$340,4050.02%no change
ONEOK Inc. OKE3,912$340,1060.02%-434
Southern Co. SO3,517$336,5750.02%+200
Southwest Airlines Co. LUV6,543$336,4350.02%no change
Invesco QQQ Trust QQQ450$331,7450.02%-89
Schwab US Large Cap SCHX11,262$331,4410.02%-1,255
Sherwin Williams Co. SHW959$330,3370.02%new
Lockheed Martin Corp. LMT647$329,6210.02%-10
KLA Corp. KLAC1,076$324,7420.02%new
Vanguard Value ETF VTV1,477$321,8830.02%no change
Trane Technologies plc TT632$310,4130.02%-50
iShares Core S&P Mid-Cap ETF IJH3,937$303,5820.02%+800
McKesson Corp. MCK399$301,4840.02%-6
Sprott Asset Management LP PHYS9,850$297,1750.02%no change
CVS Health Corp. CVS2,850$294,8450.02%-225
Dell Technologies Inc. DELL680$293,3900.02%new
Vanguard Specialized Funds VIG1,236$292,4620.02%-88
Technology Select Sector SPDR ETF XLK1,500$285,7800.02%new
Colgate-Palmolive Co. CL3,050$279,6240.02%+50
Snap-on Inc. SNA691$278,1400.02%no change
iShares Trust AGG2,785$275,6590.02%-15
Lam Research Corp. LRCX635$275,1000.02%new
Invesco Ltd. IVZ10,300$271,8170.02%no change
Mastercard Inc. MA524$269,3410.02%-257
FedEx Corp. FDX858$268,6200.02%-128
SPDR Dow Jones Indl Average DIA510$266,4190.02%-25
American States Water Co. AWR3,200$264,4160.02%no change
Fiserv Inc. FISV5,250$257,5130.02%+1,095
Vanguard World FD VIS705$254,0680.02%no change
Cognex Corp. CGNX3,500$253,4700.02%new
Vanguard Growth ETF VUG2,940$253,2520.02%+2,450
Woodward, Inc. WWD590$251,0100.02%no change
Hartford Insurance Group, Inc. HIG1,893$250,8600.02%-53
Freeport-McMoRan Inc. FCX3,938$247,6610.02%+243
Wintrust Financial Corp. WTFC1,500$241,0800.02%no change
TJX Companies Inc. TJX1,574$238,4000.02%-603
Lowe's Companies Inc. LOW1,071$236,2480.02%+56
Barings Corporate Invs MCI13,400$235,3040.02%+100
Union Pacific Corp. UNP857$233,2130.01%-13
Eaton Vance Tax Mnged Buy Writ Com ETB14,000$217,5600.01%no change
Yum! Brands, Inc. YUM1,320$211,0150.01%no change
Chemed Corp. CHE450$209,5830.01%new
L3Harris Technologies, Inc. LHX699$203,1220.01%new
iShares S&P Growth Index FD IVW1,469$202,0320.01%new
MercadoLibre, Inc. MELI119$201,9890.01%no change
Diamedica Therapeutics Inc. DMAC14,500$102,0800.01%-3,000
Agnt, Inc. AGNT14,746$79,7760.01%no change
WiSA Technologies Inc DVLT139,756$48,9150.00%+10,572
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.