Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial Corp 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.

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

Shares (Q2 2026): 18,502
Value: $921.8K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TFC by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,502	$921.8K	0.1%	−3,642−16.4%	Reduced	Holders
Q1 2026	22,144	$1.02M	0.1%	−1,394−5.9%	Reduced	Holders
Q4 2025	23,538	$1.16M	0.1%	−8,784−27.2%	Reduced	Holders
Q3 2025	32,322	$1.48M	0.1%	−648−2.0%	Reduced	Holders
Q2 2025	32,970	$1.42M	0.1%	−672−2.0%	Reduced	Holders
Q1 2025	33,642	$1.38M	0.1%	−3,356−9.1%	Reduced	Holders
Q4 2024	36,998	$1.60M	0.1%	−8,751−19.1%	Reduced	Holders
Q3 2024	45,749	$1.96M	0.2%	−11,492−20.1%	Reduced	Holders
Q2 2024	57,241	$2.22M	0.2%	−7,077−11.0%	Reduced	Holders
Q1 2024	64,318	$2.51M	0.2%	+32,160+100.0%	Added	Holders
Q4 2023	32,158	$1.19M	0.1%	−211,327−86.8%	Reduced	Holders
Q3 2023	243,485	$6.97M	0.8%	−2,003−0.8%	Reduced	Holders
Q2 2023	245,488	$7.45M	0.8%	+678+0.3%	Added	Holders
Q1 2023	244,810	$8.35M	1.0%	+11,751+5.0%	Added	Holders
Q4 2022	233,059	$10.0M	1.2%	+13,721+6.3%	Added	Holders
Q3 2022	219,338	$9.55M	1.2%	+6,383+3.0%	Added	Holders
Q2 2022	212,955	$10.1M	1.2%	+7,547+3.7%	Added	Holders
Q1 2022	205,408	$11.6M	1.3%	+9,126+4.6%	Added	Holders
Q4 2021	196,282	$11.5M	1.3%	+4,694+2.5%	Added	Holders
Q3 2021	191,588	$11.2M	1.4%	+4,483+2.4%	Added	Holders
Q2 2021	187,105	$10.4M	1.3%	+8,518+4.8%	Added	Holders
Q1 2021	178,587	$10.4M	1.4%	–	–	Holders

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