Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GOOG holding history

Alphabet 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.

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

Shares (Q2 2026): 12,784
Value: $4.52M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GOOG by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,784	$4.52M	0.3%	+575+4.7%	Added	Holders
Q1 2026	12,209	$3.50M	0.2%	−1,165−8.7%	Reduced	Holders
Q4 2025	13,374	$4.20M	0.3%	−1,475−9.9%	Reduced	Holders
Q3 2025	14,849	$3.62M	0.3%	−480−3.1%	Reduced	Holders
Q2 2025	15,329	$2.72M	0.2%	−202−1.3%	Reduced	Holders
Q1 2025	15,531	$2.43M	0.2%	−2,409−13.4%	Reduced	Holders
Q4 2024	17,940	$3.42M	0.3%	+426+2.4%	Added	Holders
Q3 2024	17,514	$2.93M	0.2%	−375−2.1%	Reduced	Holders
Q2 2024	17,889	$3.28M	0.3%	−1,954−9.8%	Reduced	Holders
Q1 2024	19,843	$3.02M	0.3%	−375−1.9%	Reduced	Holders
Q4 2023	20,218	$2.85M	0.3%	−400−1.9%	Reduced	Holders
Q3 2023	20,618	$2.72M	0.3%	−2,320−10.1%	Reduced	Holders
Q2 2023	22,938	$2.77M	0.3%	−366−1.6%	Reduced	Holders
Q1 2023	23,304	$2.42M	0.3%	−2,622−10.1%	Reduced	Holders
Q4 2022	25,926	$2.30M	0.3%	−94−0.4%	Reduced	Holders
Q3 2022	26,020	$2.50M	0.3%	+1,680+6.9%	AddedConverted for a 20-for-1 split	Holders
Q2 2022	1,217	$2.66M	0.3%	+35+3.0%	Added	Holders
Q1 2022	1,182	$3.30M	0.4%	+16+1.4%	Added	Holders
Q4 2021	1,166	$3.37M	0.4%	−92−7.3%	Reduced	Holders
Q3 2021	1,258	$3.35M	0.4%	−48−3.7%	Reduced	Holders
Q2 2021	1,306	$3.27M	0.4%	−5−0.4%	Reduced	Holders
Q1 2021	1,311	$2.71M	0.4%	–	–	Holders

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