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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
246,109
Value
$11.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SLB by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026246,109$11.4M0.7%−478−0.2%ReducedHolders
Q1 2026246,587$12.7M0.9%−5,320−2.1%ReducedHolders
Q4 2025251,907$9.67M0.7%−7,872−3.0%ReducedHolders
Q3 2025259,779$8.93M0.6%−7,352−2.8%ReducedHolders
Q2 2025267,131$9.03M0.7%+1,381+0.5%AddedHolders
Q1 2025265,750$11.1M0.9%+17,018+6.8%AddedHolders
Q4 2024248,732$9.54M0.8%+11,781+5.0%AddedHolders
Q3 2024236,951$9.94M0.8%+20,035+9.2%AddedHolders
Q2 2024216,916$10.2M0.9%+28,250+15.0%AddedHolders
Q1 2024188,666$10.3M0.9%+179,785+2,024.4%AddedHolders
Q4 20238,881$462.1K<0.1%−100−1.1%ReducedHolders
Q3 20238,981$523.6K0.1%−83−0.9%ReducedHolders
Q2 20239,064$445.2K<0.1%−2,678−22.8%ReducedHolders
Q1 202311,742$576.5K0.1%−454−3.7%ReducedHolders
Q4 202212,196$652.0K0.1%−368−2.9%ReducedHolders
Q3 202212,564$451.0K0.1%+32+0.3%AddedHolders
Q2 202212,532$448.0K0.1%−48−0.4%ReducedHolders
Q1 202212,580$520.0K0.1%−250−1.9%ReducedHolders
Q4 202112,830$384.0K<0.1%−925−6.7%ReducedHolders
Q3 202113,755$408.0K<0.1%+1,415+11.5%AddedHolders
Q2 202112,340$395.0K<0.1%−2,878−18.9%ReducedHolders
Q1 202115,218$414.0K0.1%––Holders

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