Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 308,619
Value: $18.6M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of USB by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	308,619	$18.6M	1.2%	−701−0.2%	Reduced	Holders
Q1 2026	309,320	$16.1M	1.1%	+2,590+0.8%	Added	Holders
Q4 2025	306,730	$16.4M	1.1%	+6,977+2.3%	Added	Holders
Q3 2025	299,753	$14.5M	1.0%	−288−0.1%	Reduced	Holders
Q2 2025	300,041	$13.6M	1.0%	−7,496−2.4%	Reduced	Holders
Q1 2025	307,537	$13.0M	1.1%	+4,154+1.4%	Added	Holders
Q4 2024	303,383	$14.5M	1.2%	+1,237+0.4%	Added	Holders
Q3 2024	302,146	$13.8M	1.1%	+5,899+2.0%	Added	Holders
Q2 2024	296,247	$11.8M	1.0%	+8,814+3.1%	Added	Holders
Q1 2024	287,433	$12.8M	1.2%	+16,492+6.1%	Added	Holders
Q4 2023	270,941	$11.7M	1.2%	+6,758+2.6%	Added	Holders
Q3 2023	264,183	$8.73M	1.0%	+8,258+3.2%	Added	Holders
Q2 2023	255,925	$8.46M	0.9%	+8,798+3.6%	Added	Holders
Q1 2023	247,127	$8.91M	1.0%	+9,089+3.8%	Added	Holders
Q4 2022	238,038	$10.4M	1.2%	+8,795+3.8%	Added	Holders
Q3 2022	229,243	$9.24M	1.2%	+9,899+4.5%	Added	Holders
Q2 2022	219,344	$10.1M	1.2%	+23,169+11.8%	Added	Holders
Q1 2022	196,175	$10.4M	1.1%	+2,883+1.5%	Added	Holders
Q4 2021	193,292	$10.9M	1.2%	+75,720+64.4%	Added	Holders
Q3 2021	117,572	$6.99M	0.8%	+98+0.1%	Added	Holders
Q2 2021	117,474	$6.69M	0.8%	+454+0.4%	Added	Holders
Q1 2021	117,020	$6.47M	0.9%	–	–	Holders

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