Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GGG holding history

Graco Inc in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GGG overview All 13F holders of GGG Full Q2 2026 holdings

Shares (Q2 2026): 37,548
Value: $2.84M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GGG by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,548	$2.84M	0.2%	+103+0.3%	Added	Holders
Q1 2026	37,445	$3.17M	0.2%	−1,909−4.9%	Reduced	Holders
Q4 2025	39,354	$3.23M	0.2%	+81+0.2%	Added	Holders
Q3 2025	39,273	$3.34M	0.2%	−2,158−5.2%	Reduced	Holders
Q2 2025	41,431	$3.56M	0.3%	+119+0.3%	Added	Holders
Q1 2025	41,312	$3.45M	0.3%	+914+2.3%	Added	Holders
Q4 2024	40,398	$3.41M	0.3%	+1,916+5.0%	Added	Holders
Q3 2024	38,482	$3.37M	0.3%	−648−1.7%	Reduced	Holders
Q2 2024	39,130	$3.10M	0.3%	−1,134−2.8%	Reduced	Holders
Q1 2024	40,264	$3.76M	0.3%	−616−1.5%	Reduced	Holders
Q4 2023	40,880	$3.55M	0.4%	+125+0.3%	Added	Holders
Q3 2023	40,755	$2.97M	0.3%	−99−0.2%	Reduced	Holders
Q2 2023	40,854	$3.53M	0.4%	+190+0.5%	Added	Holders
Q1 2023	40,664	$2.97M	0.3%	−3,581−8.1%	Reduced	Holders
Q4 2022	44,245	$2.98M	0.4%	+566+1.3%	Added	Holders
Q3 2022	43,679	$2.62M	0.3%	+115+0.3%	Added	Holders
Q2 2022	43,564	$2.59M	0.3%	+2,805+6.9%	Added	Holders
Q1 2022	40,759	$2.84M	0.3%	+106+0.3%	Added	Holders
Q4 2021	40,653	$3.28M	0.4%	+88+0.2%	Added	Holders
Q3 2021	40,565	$2.84M	0.3%	+85+0.2%	Added	Holders
Q2 2021	40,480	$3.06M	0.4%	+88+0.2%	Added	Holders
Q1 2021	40,392	$2.89M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.