Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TGT holding history

Target 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.

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

Shares (Q2 2026): 17,755
Value: $2.32M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,755	$2.32M	0.1%	−1,038−5.5%	Reduced	Holders
Q1 2026	18,793	$2.28M	0.2%	−1,721−8.4%	Reduced	Holders
Q4 2025	20,514	$2.01M	0.1%	−2,313−10.1%	Reduced	Holders
Q3 2025	22,827	$2.05M	0.1%	−1,165−4.9%	Reduced	Holders
Q2 2025	23,992	$2.37M	0.2%	−656−2.7%	Reduced	Holders
Q1 2025	24,648	$2.57M	0.2%	−997−3.9%	Reduced	Holders
Q4 2024	25,645	$3.47M	0.3%	−358−1.4%	Reduced	Holders
Q3 2024	26,003	$4.05M	0.3%	−98−0.4%	Reduced	Holders
Q2 2024	26,101	$3.86M	0.3%	−457−1.7%	Reduced	Holders
Q1 2024	26,558	$4.71M	0.4%	+223+0.8%	Added	Holders
Q4 2023	26,335	$3.75M	0.4%	+337+1.3%	Added	Holders
Q3 2023	25,998	$2.87M	0.3%	+1,776+7.3%	Added	Holders
Q2 2023	24,222	$3.19M	0.3%	+7,895+48.4%	Added	Holders
Q1 2023	16,327	$2.70M	0.3%	+255+1.6%	Added	Holders
Q4 2022	16,072	$2.40M	0.3%	+748+4.9%	Added	Holders
Q3 2022	15,324	$2.27M	0.3%	+217+1.4%	Added	Holders
Q2 2022	15,107	$2.13M	0.3%	+290+2.0%	Added	Holders
Q1 2022	14,817	$3.14M	0.3%	−2,222−13.0%	Reduced	Holders
Q4 2021	17,039	$3.94M	0.4%	+411+2.5%	Added	Holders
Q3 2021	16,628	$3.80M	0.5%	−453−2.7%	Reduced	Holders
Q2 2021	17,081	$4.13M	0.5%	−5,607−24.7%	Reduced	Holders
Q1 2021	22,688	$4.49M	0.6%	–	–	Holders

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