Stonebridge Financial Group, LLC

Stonebridge Financial Group, LLC reported 275 holdings worth US$1.36B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

Stonebridge Financial Group, LLC reported 275 holdings worth US$1.36B as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 1, 2026 (Form 13F).

Holdings
275
Value as reported
US$1.36B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc135KUS$45M3.3%
Alphabet Inc (google) Class C55,521US$19.1M1.4%
Microsoft Corp.35,613US$18.3M1.3%
Jp Morgan Chase & Co.38,712US$12.8M0.94%
Johnson & Johnson38,550US$10.2M0.75%
Nvidia Corporation42,637US$9.74M0.72%
Meta Platforms, Inc.12,648US$9.17M0.68%
Analog Devices, Inc.21,263US$8.44M0.62%
Walmart Inc.70,795US$7.36M0.54%
Cisco Systems, Inc.65,406US$7.04M0.52%
Corning Incorporated45,453US$6.99M0.52%
Marathon Petroleum Corporation17,200US$6.8M0.50%
Amgen Inc.15,821US$6.67M0.49%
Aflac Incorporated59,400US$6.64M0.49%
Emerson Electric Company42,471US$6.59M0.49%
Cummins Inc.12,300US$6.35M0.47%
Mastercard Incorporated10,935US$6.03M0.44%
Bwx Technologies, Inc.43,904US$6.01M0.44%
Coca-cola Company (the)69,595US$5.99M0.44%
General Dynamics Corporation17,839US$5.92M0.44%
Vertiv Holdings, Llc23,729US$5.73M0.42%
Nextera Energy, Inc.74,669US$5.66M0.42%
Blackrock, Inc.5,336US$5.65M0.42%
Paychex, Inc.49,845US$4.91M0.36%
Air Products And Chemicals, Inc.17,229US$4.79M0.35%
Regions Financial Corporation178KUS$4.79M0.35%
L3harris Technologies, Inc.19,974US$4.73M0.35%
Abbott Laboratories47,695US$4.71M0.35%
Commerce Bancshares, Inc.82,931US$4.54M0.33%
Mcdonald's Corporation19,255US$4.45M0.33%
Lowe's Companies, Inc.23,677US$4.36M0.32%
Stryker Corporation15,399US$4.24M0.31%
Berkshire Hathaway Inc.8,368US$4.17M0.31%
Qualcomm Incorporated21,050US$3.87M0.29%
Brown & Brown, Inc.61,589US$3.75M0.28%
Rtx Corporation19,896US$3.69M0.27%
American Express Company11,528US$3.51M0.26%
Philip Morris International Inc17,796US$3.4M0.25%
Southern Company (the)40,080US$3.32M0.24%
Oracle Corporation23,587US$3.24M0.24%
Realty Income Corporation58,382US$3.17M0.23%
Amazon.com, Inc.12,281US$3.06M0.23%
American Tower Corporation (reit)16,399US$2.68M0.20%
First117KUS$2.37M0.17%
Wec Energy Group, Inc.22,412US$2.26M0.17%
Procter & Gamble Company (the)14,063US$2.04M0.15%
Eversource Energy (d/b/a)29,680US$1.9M0.14%
Norwood Financial Corp.57,349US$1.89M0.14%
Tesla, Inc.5,138US$1.82M0.13%
Palantir Technologies Inc.9,664US$1.81M0.13%
Carlisle Companies Incorporated5,459US$1.76M0.13%
Caterpillar, Inc.1,693US$1.37M0.10%
Chevron Corporation6,417US$1.31M0.10%
Merck & Company, Inc.8,894US$1.29M0.10%
S&t Bancorp, Inc.24,656US$1.19M0.09%
F.n.b. Corporation59,582US$1.03M0.08%
International Business Machines Corporation4,264US$938K0.07%
Eli Lilly And Company792US$916K0.07%
Pnc Financial Services Group, Inc. (the)4,109US$913K0.07%
Lam Research Corporation2,772US$911K0.07%
Broadcom Inc.2,539US$892K0.07%
Visa Inc.2,459US$884K0.07%
Altria Group, Inc.12,477US$840K0.06%
Welltower Inc.3,542US$816K0.06%
Intel Corporation6,244US$751K0.06%
Amneal Pharmaceuticals, Inc.36,056US$726K0.05%
Ppl Corporation21,804US$717K0.05%
Costco Wholesale Corporation745US$678K0.05%
Dollar Tree, Inc.5,945US$678K0.05%
The Hershey Company4,069US$641K0.05%
Home Depot, Inc. (the)2,170US$617K0.05%
Robinhood Markets, Inc.5,404US$608K0.04%
Abbvie Inc.2,231US$584K0.04%
Nbt Bancorp Inc.11,532US$578K0.04%
Advanced Micro Devices Inc937US$573K0.04%
Constellation Energy Corporation2,232US$567K0.04%
Micron Technology, Inc.499US$532K0.04%
Applied Materials, Inc.1,020US$522K0.04%
Pepsico, Inc.4,074US$516K0.04%
United Parcel Service, Inc.5,346US$500K0.04%
Ge Aerospace1,538US$480K0.04%
Truist Financial Corporation10,237US$474K0.03%
Netflix, Inc.6,404US$446K0.03%
Bank Of America Corporation7,727US$421K0.03%
Phillips Edison & Company, Inc.10,614US$396K0.03%
Ge Vernova Inc.380US$361K0.03%
Franklin Financial Services Corporation5,705US$353K0.03%
Verizon Communications Inc.7,240US$332K0.02%
Caseys General Stores, Inc.535US$326K0.02%
Crowdstrike Holdings, Inc.1,222US$324K0.02%
At&t Inc.13,209US$322K0.02%
Valero Energy Corporation817US$317K0.02%
Pfizer, Inc.11,036US$315K0.02%
Mondelez International, Inc.5,353US$310K0.02%
3m Company1,883US$309K0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.659US$301K0.02%
Wells Fargo & Company3,620US$290K0.02%
Agnico Eagle Mines Limited1,533US$281K0.02%
Bristol-myers Squibb Company4,478US$279K0.02%
International Flavors & Fragrances, Inc.3,303US$276K0.02%

Every holding of Stonebridge Financial Group, LLC

Source

View original at SEC

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