Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MAR holding history

Marriott International 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.

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

Shares (Q2 2026): 34,661
Value: $12.8M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of MAR by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,661	$12.8M	0.8%	−675−1.9%	Reduced	Holders
Q1 2026	35,336	$11.6M	0.8%	−2,639−6.9%	Reduced	Holders
Q4 2025	37,975	$11.8M	0.8%	+917+2.5%	Added	Holders
Q3 2025	37,058	$9.65M	0.7%	+24+0.1%	Added	Holders
Q2 2025	37,034	$10.1M	0.8%	−368−1.0%	Reduced	Holders
Q1 2025	37,402	$8.91M	0.7%	−454−1.2%	Reduced	Holders
Q4 2024	37,856	$10.6M	0.8%	−1,015−2.6%	Reduced	Holders
Q3 2024	38,871	$9.66M	0.8%	−120−0.3%	Reduced	Holders
Q2 2024	38,991	$9.43M	0.8%	+37+0.1%	Added	Holders
Q1 2024	38,954	$9.83M	0.9%	+792+2.1%	Added	Holders
Q4 2023	38,162	$8.61M	0.9%	+627+1.7%	Added	Holders
Q3 2023	37,535	$7.38M	0.8%	−776−2.0%	Reduced	Holders
Q2 2023	38,311	$7.04M	0.7%	+732+1.9%	Added	Holders
Q1 2023	37,579	$6.24M	0.7%	+546+1.5%	Added	Holders
Q4 2022	37,033	$5.51M	0.7%	+1,959+5.6%	Added	Holders
Q3 2022	35,074	$4.92M	0.6%	+25,998+286.4%	Added	Holders
Q2 2022	9,076	$1.23M	0.1%	+404+4.7%	Added	Holders
Q1 2022	8,672	$1.52M	0.2%	+386+4.7%	Added	Holders
Q4 2021	8,286	$1.37M	0.2%	+320+4.0%	Added	Holders
Q3 2021	7,966	$1.18M	0.1%	−186−2.3%	Reduced	Holders
Q2 2021	8,152	$1.11M	0.1%	+176+2.2%	Added	Holders
Q1 2021	7,976	$1.18M	0.2%	–	–	Holders

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