Stonebridge Financial Group, LLC

Stonebridge Financial Group, LLC reported 275 holdings worth US$1.32B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

Stonebridge Financial Group, LLC reported 275 holdings worth US$1.32B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 6, 2026 (Form 13F).

Holdings
275
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc134KUS$38.9M2.9%
Alphabet Inc (google) Class C53,646US$19.2M1.5%
Microsoft Corp.34,688US$12.9M0.98%
Jp Morgan Chase & Co.38,079US$12.5M0.95%
Corning Incorporated43,126US$11M0.84%
Johnson & Johnson38,063US$9.67M0.73%
Cummins Inc.12,020US$8.57M0.65%
Analog Devices, Inc.20,936US$8.32M0.63%
Bwx Technologies, Inc.42,268US$8.23M0.62%
Nvidia Corporation39,715US$7.95M0.60%
Walmart Inc.69,189US$7.84M0.59%
Cisco Systems, Inc.66,680US$7.83M0.59%
Vertiv Holdings, Llc23,221US$7.77M0.59%
Meta Platforms, Inc.12,487US$7.03M0.53%
Aflac Incorporated58,400US$6.85M0.52%
Nextera Energy, Inc.72,986US$6.41M0.49%
General Dynamics Corporation17,421US$6.17M0.47%
Emerson Electric Company41,623US$5.96M0.45%
Amgen Inc.15,561US$5.63M0.43%
Lowe's Companies, Inc.25,531US$5.63M0.43%
L3harris Technologies, Inc.19,095US$5.55M0.42%
Coca-cola Company (the)67,922US$5.52M0.42%
Mcdonald's Corporation20,246US$5.47M0.42%
Mastercard Incorporated10,637US$5.46M0.41%
Regions Financial Corporation173KUS$5.24M0.40%
American Express Company15,442US$5.22M0.40%
Stryker Corporation16,134US$5.08M0.39%
Blackrock, Inc.5,184US$4.98M0.38%
Paychex, Inc.49,972US$4.91M0.37%
Air Products And Chemicals, Inc.16,698US$4.9M0.37%
Commerce Bancshares, Inc.81,288US$4.69M0.36%
Abbott Laboratories49,984US$4.54M0.34%
Marathon Petroleum Corporation17,174US$4.39M0.33%
Brown & Brown, Inc.65,038US$4.17M0.32%
Berkshire Hathaway Inc.8,272US$4.14M0.31%
Rtx Corporation20,021US$3.8M0.29%
Southern Company (the)38,848US$3.72M0.28%
Realty Income Corporation56,195US$3.48M0.26%
Qualcomm Incorporated18,714US$3.46M0.26%
Oracle Corporation21,058US$3.09M0.23%
First137KUS$2.78M0.21%
Amazon.com, Inc.11,336US$2.7M0.20%
American Tower Corporation (reit)15,889US$2.6M0.20%
Wec Energy Group, Inc.21,710US$2.54M0.19%
Exxon Mobil Corporation17,792US$2.43M0.18%
Tesla, Inc.5,061US$2.13M0.16%
Eversource Energy (d/b/a)28,364US$2.05M0.16%
Procter & Gamble Company (the)13,979US$2.05M0.16%
Philip Morris International Inc11,134US$2.01M0.15%
Carlisle Companies Incorporated5,460US$1.98M0.15%
Norwood Financial Corp.57,261US$1.84M0.14%
Caterpillar, Inc.1,635US$1.74M0.13%
S&t Bancorp, Inc.24,656US$1.21M0.09%
Lam Research Corporation2,735US$1.19M0.09%
International Business Machines Corporation4,084US$1.15M0.09%
Merck & Company, Inc.8,747US$1.12M0.09%
F.n.b. Corporation58,894US$1.12M0.09%
Palantir Technologies Inc.9,198US$1.07M0.08%
Chevron Corporation6,200US$1.03M0.08%
Pnc Financial Services Group, Inc. (the)4,138US$1.02M0.08%
Intel Corporation6,451US$901K0.07%
Altria Group, Inc.12,214US$879K0.07%
Eli Lilly And Company732US$878K0.07%
Broadcom Inc.2,202US$832K0.06%
Ppl Corporation22,085US$803K0.06%
Visa Inc.2,339US$803K0.06%
Welltower Inc.3,527US$801K0.06%
Home Depot, Inc. (the)2,206US$778K0.06%
Costco Wholesale Corporation811US$759K0.06%
Applied Materials, Inc.1,003US$725K0.06%
Dollar Tree, Inc.5,913US$715K0.05%
The Hershey Company4,074US$715K0.05%
Amneal Pharmaceuticals, Inc.36,054US$624K0.05%
United Parcel Service, Inc.5,459US$587K0.04%
Ge Aerospace1,545US$577K0.04%
Nbt Bancorp Inc.11,531US$569K0.04%
Robinhood Markets, Inc.5,517US$553K0.04%
Pepsico, Inc.4,077US$552K0.04%
Constellation Energy Corporation2,166US$538K0.04%
Abbvie Inc.2,100US$528K0.04%
Micron Technology, Inc.447US$516K0.04%
Advanced Micro Devices Inc876US$509K0.04%
Truist Financial Corporation9,772US$487K0.04%
Netflix, Inc.6,764US$483K0.04%
Phillips Edison & Company, Inc.10,614US$442K0.03%
Ge Vernova Inc.365US$429K0.03%
Bank Of America Corporation7,405US$422K0.03%
Caseys General Stores, Inc.515US$409K0.03%
Franklin Financial Services Corporation5,706US$357K0.03%
Mondelez International, Inc.5,695US$329K0.02%
Verizon Communications Inc.7,340US$311K0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.624US$298K0.02%
Wells Fargo & Company3,558US$294K0.02%
3m Company1,782US$289K0.02%
Glaukos Corporation1,996US$279K0.02%
Pfizer, Inc.11,290US$272K0.02%
Goldman Sachs Group, Inc. (the)260US$263K0.02%
Asml Holding Nv129US$257K0.02%
International Flavors & Fragrances, Inc.3,197US$253K0.02%
Bristol-myers Squibb Company4,350US$251K0.02%

Every holding of Stonebridge Financial Group, LLC

Source

View original at SEC

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