Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 215
- +4 vs. Q1 2026
- Portfolio value
- $1.56B
- +$135.3M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,059,425 | $83.7M | 5.4% | +52,728+5.2% | Added | – |
| AAPLApple Inc. | Stock | 274,646 | $79.5M | 5.1% | −1,831−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 204,205 | $73.0M | 4.7% | −7,270−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 184,821 | $68.9M | 4.4% | +21,785+13.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,518 | $57.3M | 3.7% | +277+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 226,695 | $54.0M | 3.5% | +1,829+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 568,072 | $47.0M | 3.0% | +29,318+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 204,020 | $40.8M | 2.6% | +35,648+21.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 480,527 | $40.2M | 2.6% | +5,770+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 113,983 | $37.3M | 2.4% | −2,230−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,611 | $35.8M | 2.3% | −24,942−28.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,109 | $32.2M | 2.1% | +578+1.0% | Added | History |
| GLWCorning Inc | COM | 108,755 | $27.8M | 1.8% | −2,710−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 102,557 | $27.7M | 1.8% | +1,866+1.9% | Added | History |
| VVisa Inc. | Stock | 73,914 | $25.4M | 1.6% | +1,235+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 61,623 | $23.3M | 1.5% | +416+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 64,211 | $22.6M | 1.4% | +2,040+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 86,589 | $22.0M | 1.4% | +693+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 186,816 | $21.2M | 1.4% | −27,186−12.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,360 | $21.0M | 1.3% | +394+0.8% | Added | History |
| KOCoca Cola Co | Stock | 258,211 | $21.0M | 1.3% | −461−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 140,542 | $20.6M | 1.3% | +2,772+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 108,736 | $20.1M | 1.3% | −28,926−21.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 59,387 | $19.6M | 1.3% | +40+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 148,656 | $19.1M | 1.2% | −2,117−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 19,478 | $18.7M | 1.2% | +187+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 308,619 | $18.6M | 1.2% | −701−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 135,930 | $18.6M | 1.2% | +135,930 | New | History |
| MRVLMarvell Technology, Inc. | COM | 61,629 | $18.4M | 1.2% | −67,692−52.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 381,438 | $16.8M | 1.1% | +2,927+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,886 | $16.4M | 1.0% | +1,122+1.1% | Added | – |
| MDTMedtronic plc | Stock | 196,588 | $15.4M | 1.0% | +7,712+4.1% | Added | History |
| ORCLOracle Corp | Stock | 104,631 | $15.3M | 1.0% | +819+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 119,774 | $15.2M | 1.0% | +1,989+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,863 | $14.9M | 1.0% | −592−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 112,875 | $14.3M | 0.9% | −2,005−1.7% | Reduced | History |
| BABoeing Co | Stock | 64,397 | $13.9M | 0.9% | +2,286+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,574 | $13.9M | 0.9% | +216+1.9% | Added | History |
| CVXChevron Corp | Stock | 80,589 | $13.4M | 0.9% | −320.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 122,996 | $13.2M | 0.8% | +1,125+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,102 | $13.1M | 0.8% | +697+2.7% | Added | History |
| DISWalt Disney Co | Stock | 135,912 | $13.1M | 0.8% | +2,426+1.8% | Added | History |
| MARMarriott International Inc | Stock | 34,661 | $12.8M | 0.8% | −675−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,632 | $12.8M | 0.8% | −430−3.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 136,873 | $11.6M | 0.7% | +175+0.1% | Added | History |
| SLBSLB Limited | Stock | 246,109 | $11.4M | 0.7% | −478−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 85,254 | $10.6M | 0.7% | +45,635+115.2% | Added | History |
| SRESempra | Stock | 113,715 | $10.5M | 0.7% | +1,196+1.1% | Added | History |
| TAT&T Inc. | Stock | 483,343 | $10.0M | 0.6% | +13,645+2.9% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 94,224 | $9.55M | 0.6% | +4,218+4.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 162,082 | $9.34M | 0.6% | −4,280−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 56,923 | $8.92M | 0.6% | −760−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 85,398 | $8.48M | 0.5% | +5,901+7.4% | Added | History |
| ONBOld National Bancorp | Stock | 326,015 | $8.44M | 0.5% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 58,290 | $8.11M | 0.5% | −188−0.3% | Reduced | History |
| HONHoneywell International Inc | Stock | 33,561 | $7.51M | 0.5% | +33,561 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 33,586 | $7.43M | 0.5% | +33,586 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,075 | $6.99M | 0.4% | −163−0.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,529 | $6.51M | 0.4% | −90−1.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 38,402 | $6.23M | 0.4% | −101−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 145,033 | $5.95M | 0.4% | −5,927−3.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,895 | $5.86M | 0.4% | +995+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,782 | $5.44M | 0.3% | −1,826−4.0% | ReducedConverted for a 4-for-1 split | – |
| AMATApplied Materials Inc | Stock | 7,186 | $5.20M | 0.3% | −394−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 47,409 | $4.93M | 0.3% | −1,579−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,932 | $4.93M | 0.3% | −11,087−20.9% | Reduced | History |
| RTXRTX Corp | Stock | 25,786 | $4.89M | 0.3% | −795−3.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 147,316 | $4.71M | 0.3% | −4,852−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,784 | $4.52M | 0.3% | +575+4.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,747 | $4.27M | 0.3% | −502−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,931 | $3.88M | 0.2% | −554−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,739 | $3.86M | 0.2% | −461−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 26,660 | $3.73M | 0.2% | −1,341−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 64,237 | $3.66M | 0.2% | −466−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 43,098 | $3.56M | 0.2% | +481+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,082 | $3.49M | 0.2% | −64−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 37,354 | $3.45M | 0.2% | −572−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 10,152 | $3.20M | 0.2% | +291+3.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 18,542 | $3.15M | 0.2% | +1,454+8.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 32,538 | $2.94M | 0.2% | +7,330+29.1% | Added | History |
| GGGGraco Inc | COM | 37,548 | $2.84M | 0.2% | +103+0.3% | Added | History |
| SYYSysco Corp | Stock | 33,919 | $2.83M | 0.2% | −916−2.6% | Reduced | History |
| HSYHershey Co | COM | 16,040 | $2.81M | 0.2% | −320−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,752 | $2.69M | 0.2% | +535+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 62,623 | $2.65M | 0.2% | +9,631+18.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,459 | $2.41M | 0.2% | +1,162+3.0% | Added | – |
| TGTTarget Corp | Stock | 17,755 | $2.32M | 0.1% | −1,038−5.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,463 | $2.13M | 0.1% | −18−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,039 | $2.02M | 0.1% | −676−14.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 10,718 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,946 | $1.81M | 0.1% | −11,670−47.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 4,741 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,349 | $1.72M | 0.1% | −233−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,576 | $1.68M | 0.1% | +37+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 18,218 | $1.65M | 0.1% | −46−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 8,532 | $1.65M | 0.1% | −115−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,128 | $1.65M | 0.1% | +245+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 23,038 | $1.64M | 0.1% | +1,436+6.6% | Added | History |
| WINAWinmark Corp | COM | 3,835 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 15,025 | $1.62M | 0.1% | −113−0.7% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 135,578 | $23.0M | 1.6% | History |
| HONHoneywell International Inc | COM | 68,474 | $15.5M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 145,425 | $6.58M | 0.5% | History |
| EOGEOG Resources Inc | Stock | 13,336 | $1.93M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 12,825 | $793.2K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,415 | $399.3K | <0.1% | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,278 | $345.7K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,288 | $254.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 836 | $239.9K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,921 | $217.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,244 | $214.1K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,214 | $210.1K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,005 | $201.4K | <0.1% | – |