Stonebridge Capital Advisors LLC

Stonebridge Capital Advisors LLC reported 215 holdings worth US$1.56B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Stonebridge Capital Advisors LLC reported 215 holdings worth US$1.56B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
215
Value as reported
US$1.56B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc275KUS$79.5M5.1%
Alphabet Inc (google) Class C217KUS$77.5M5.0%
Microsoft Corp.185KUS$68.9M4.4%
Amazon.com, Inc.227KUS$54M3.5%
Nvidia Corporation204KUS$40.8M2.6%
Jp Morgan Chase & Co.114KUS$37.3M2.4%
Advanced Micro Devices Inc61,611US$35.8M2.3%
Meta Platforms, Inc.57,109US$32.2M2.1%
Corning Incorporated109KUS$27.8M1.8%
Mcdonald's Corporation103KUS$27.7M1.8%
Visa Inc.73,914US$25.4M1.6%
Broadcom Inc.61,623US$23.3M1.5%
Home Depot, Inc. (the)64,211US$22.6M1.4%
Johnson & Johnson86,589US$22M1.4%
Walmart Inc.187KUS$21.2M1.4%
Coca-cola Company (the)258KUS$21M1.3%
Procter & Gamble Company (the)141KUS$20.6M1.3%
Qualcomm Incorporated109KUS$20.1M1.3%
The Travelers Companies, Inc.59,387US$19.6M1.3%
Merck & Company, Inc.149KUS$19.1M1.2%
Blackrock, Inc.19,478US$18.7M1.2%
U.s. Bancorp309KUS$18.6M1.2%
Marvell Technology, Inc.61,629US$18.4M1.2%
Oracle Corporation105KUS$15.3M0.98%
Duke Energy Corporation (holding Company)120KUS$15.2M0.97%
Unitedhealth Group Incorporated35,863US$14.9M0.95%
Gilead Sciences, Inc.113KUS$14.3M0.91%
Boeing Company (the)64,397US$13.9M0.89%
Eli Lilly And Company11,574US$13.9M0.89%
Chevron Corporation80,589US$13.4M0.85%
United Parcel Service, Inc.123KUS$13.2M0.85%
Thermo Fisher Scientific Inc26,102US$13.1M0.84%
Walt Disney Company (the)136KUS$13.1M0.84%
Marriott International34,661US$12.8M0.82%
Goldman Sachs Group, Inc. (the)12,632US$12.8M0.82%
Corteva, Inc.137KUS$11.6M0.74%
Dba Sempra114KUS$10.5M0.67%
At&t Inc.483KUS$10M0.64%
Bristol-myers Squibb Company162KUS$9.34M0.60%
Salesforce, Inc.56,923US$8.92M0.57%
Servicenow, Inc.85,398US$8.48M0.54%
Old National Bancorp326KUS$8.44M0.54%
Constellation Brands, Inc.58,290US$8.11M0.52%
Crowdstrike Holdings, Inc.8,529US$6.51M0.42%
Avery Dennison Corporation38,402US$6.23M0.40%
Nike, Inc.145KUS$5.95M0.38%
Applied Materials, Inc.7,186US$5.2M0.33%
Conocophillips47,409US$4.93M0.32%
Cisco Systems, Inc.41,932US$4.93M0.31%
Rtx Corporation25,786US$4.89M0.31%
Kinder Morgan, Inc.147KUS$4.71M0.30%
Analog Devices, Inc.10,747US$4.27M0.27%
Starbucks Corporation37,931US$3.88M0.25%
International Business Machines Corporation13,739US$3.86M0.25%
Citigroup, Inc.26,660US$3.73M0.24%
Bank Of America Corporation64,237US$3.66M0.23%
Wells Fargo & Company43,098US$3.56M0.23%
Charles Schwab Corporation (the)37,354US$3.45M0.22%
Stryker Corporation10,152US$3.2M0.20%
Arista Networks, Inc.18,542US$3.15M0.20%
Edwards Lifesciences Corporation32,538US$2.94M0.19%
Graco Inc.37,548US$2.84M0.18%
Sysco Corporation33,919US$2.83M0.18%
The Hershey Company16,040US$2.81M0.18%
Intuitive Surgical, Inc.6,752US$2.69M0.17%
Verizon Communications Inc.62,623US$2.65M0.17%
Target Corporation17,755US$2.32M0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.4,463US$2.13M0.14%
Berkshire Hathaway Inc.4,039US$2.02M0.13%
Verisk Analytics, Inc.10,718US$1.92M0.12%
Intel Corporation12,946US$1.81M0.12%
Onto Innovation Inc.4,741US$1.79M0.11%
Delta Air Lines, Inc.18,349US$1.72M0.11%
Caterpillar, Inc.1,576US$1.68M0.11%
Abbott Laboratories18,218US$1.65M0.11%
Iqvia Holdings, Inc.8,532US$1.65M0.11%
Netflix, Inc.23,038US$1.64M0.11%
Winmark Corporation3,835US$1.62M0.10%
Prudential Financial, Inc.15,025US$1.62M0.10%
Chart Industries, Inc.7,637US$1.6M0.10%
Alliant Energy Corporation20,102US$1.53M0.10%
Chipotle Mexican Grill, Inc.42,790US$1.45M0.09%
Dollar General Corporation11,796US$1.36M0.09%
Uber Technologies, Inc.17,767US$1.28M0.08%
Pepsico, Inc.9,214US$1.25M0.08%
Rockwell Automation, Inc.2,450US$1.21M0.08%
Regions Financial Corporation39,700US$1.2M0.08%
Labcorp Holdings Inc.4,222US$1.18M0.08%
Microchip Technology Incorporated12,889US$1.18M0.08%
Cf Industries Holdings, Inc.10,491US$1.14M0.07%
Associated Banc-corp35,000US$1.08M0.07%
Palo Alto Networks, Inc.3,116US$1.06M0.07%
Truist Financial Corporation18,502US$922K0.06%
Micron Technology, Inc.787US$909K0.06%
General Mills, Inc.25,377US$883K0.06%
Wec Energy Group, Inc.7,526US$879K0.06%
Littelfuse, Inc.1,925US$877K0.06%
Motorola Solutions, Inc.1,950US$810K0.05%
3m Company4,740US$767K0.05%
Ecolab Inc.2,734US$762K0.05%

Every holding of Stonebridge Capital Advisors LLC

Source

View original at SEC

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