Stonebridge Financial Group, LLC / MO
Stonebridge Financial Group, LLC / MO reported 171 holdings worth US$151M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Stonebridge Financial Group, LLC / MO reported 171 holdings worth US$151M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 171
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,165 | US$6.24M | 4.1% |
| Apple Inc | 19,932 | US$5.77M | 3.8% |
| Alphabet Inc (google) Class C | 15,389 | US$5.5M | 3.7% |
| Micron Technology, Inc. | 2,889 | US$3.33M | 2.2% |
| Microsoft Corp. | 7,916 | US$2.95M | 2.0% |
| Broadcom Inc. | 5,082 | US$1.92M | 1.3% |
| Ameren Corporation | 16,260 | US$1.84M | 1.2% |
| Advanced Micro Devices Inc | 2,978 | US$1.73M | 1.1% |
| Amazon.com, Inc. | 7,221 | US$1.72M | 1.1% |
| Eli Lilly And Company | 1,400 | US$1.68M | 1.1% |
| Corning Incorporated | 6,309 | US$1.61M | 1.1% |
| Walmart Inc. | 13,705 | US$1.55M | 1.0% |
| Meta Platforms, Inc. | 2,462 | US$1.39M | 0.92% |
| Jp Morgan Chase & Co. | 3,785 | US$1.24M | 0.82% |
| Johnson & Johnson | 3,877 | US$985K | 0.65% |
| Cummins Inc. | 1,242 | US$885K | 0.59% |
| Chevron Corporation | 5,093 | US$844K | 0.56% |
| Applied Materials, Inc. | 1,163 | US$841K | 0.56% |
| Berkshire Hathaway Inc. | 1,674 | US$838K | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,701 | US$812K | 0.54% |
| Home Depot, Inc. (the) | 2,099 | US$740K | 0.49% |
| Abbvie Inc. | 2,896 | US$729K | 0.48% |
| Mastercard Incorporated | 1,417 | US$728K | 0.48% |
| Cisco Systems, Inc. | 6,091 | US$715K | 0.48% |
| Comfort Systems Usa, Inc. | 358 | US$710K | 0.47% |
| Deere & Company | 1,101 | US$698K | 0.46% |
| Rtx Corporation | 3,527 | US$669K | 0.44% |
| Teradyne, Inc. | 1,378 | US$667K | 0.44% |
| Emerson Electric Company | 4,518 | US$647K | 0.43% |
| Tesla, Inc. | 1,528 | US$643K | 0.43% |
| Sandisk Corporation | 282 | US$641K | 0.43% |
| Caterpillar, Inc. | 588 | US$626K | 0.42% |
| Booking Holdings Inc. Common Stock | 3,492 | US$622K | 0.41% |
| Tjx Companies, Inc. (the) | 4,102 | US$621K | 0.41% |
| Wells Fargo & Company | 7,513 | US$621K | 0.41% |
| Costco Wholesale Corporation | 592 | US$554K | 0.37% |
| Woodward, Inc. | 1,250 | US$532K | 0.35% |
| Monster Beverage Corporation | 5,430 | US$522K | 0.35% |
| Qualcomm Incorporated | 2,802 | US$518K | 0.34% |
| International Business Machines Corporation | 1,816 | US$511K | 0.34% |
| Philip Morris International Inc | 2,795 | US$506K | 0.34% |
| Shopify Inc. | 4,389 | US$501K | 0.33% |
| Servicetitan, Inc. | 6,972 | US$493K | 0.33% |
| Exxon Mobil Corporation | 3,497 | US$478K | 0.32% |
| Marriott International | 1,280 | US$474K | 0.32% |
| Progressive Corporation (the) | 2,131 | US$466K | 0.31% |
| Nextera Energy, Inc. | 5,151 | US$452K | 0.30% |
| Texas Instruments Incorporated | 1,495 | US$446K | 0.30% |
| Union Pacific Corporation | 1,554 | US$423K | 0.28% |
| Amgen Inc. | 1,150 | US$416K | 0.28% |
| Snowflake Inc. | 1,607 | US$409K | 0.27% |
| Morgan Stanley | 1,953 | US$408K | 0.27% |
| Dominion Energy, Inc. | 5,654 | US$386K | 0.26% |
| Prologis, Inc. | 2,836 | US$384K | 0.26% |
| Norfolk Southern Corporation | 1,208 | US$380K | 0.25% |
| Western Midstream Partners, Lp | 8,431 | US$369K | 0.25% |
| Intuitive Surgical, Inc. | 879 | US$350K | 0.23% |
| Lowe's Companies, Inc. | 1,577 | US$348K | 0.23% |
| Amphenol Corporation | 1,925 | US$339K | 0.23% |
| Lockheed Martin Corporation | 656 | US$334K | 0.22% |
| Blackrock, Inc. | 347 | US$334K | 0.22% |
| Starbucks Corporation | 3,153 | US$322K | 0.21% |
| Visa Inc. | 932 | US$320K | 0.21% |
| Palantir Technologies Inc. | 2,698 | US$315K | 0.21% |
| Ge Aerospace | 812 | US$304K | 0.20% |
| Altria Group, Inc. | 4,184 | US$301K | 0.20% |
| Republic Services, Inc. | 1,384 | US$295K | 0.20% |
| Charles Schwab Corporation (the) | 3,140 | US$290K | 0.19% |
| Unitedhealth Group Incorporated | 696 | US$289K | 0.19% |
| Lam Research Corporation | 664 | US$288K | 0.19% |
| Coca-cola Company (the) | 3,523 | US$286K | 0.19% |
| Mcdonald's Corporation | 1,044 | US$282K | 0.19% |
| Air Products And Chemicals, Inc. | 960 | US$281K | 0.19% |
| Marvell Technology, Inc. | 924 | US$275K | 0.18% |
| Axon Enterprise, Inc. | 478 | US$268K | 0.18% |
| Boeing Company (the) | 1,217 | US$263K | 0.18% |
| Vulcan Materials Company (holding Company) | 892 | US$263K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 255 | US$258K | 0.17% |
| Ge Vernova Inc. | 210 | US$247K | 0.16% |
| Tractor Supply Company | 7,795 | US$246K | 0.16% |
| Energy Transfer Lp | 12,721 | US$243K | 0.16% |
| Merck & Company, Inc. | 1,886 | US$242K | 0.16% |
| Mckesson Corporation | 317 | US$240K | 0.16% |
| Kla Corporation | 783 | US$236K | 0.16% |
| Mondelez International, Inc. | 4,061 | US$235K | 0.16% |
| Space Exploration Technologies Corp | 1,364 | US$233K | 0.15% |
| Pepsico, Inc. | 1,665 | US$225K | 0.15% |
| The Cigna Group | 796 | US$220K | 0.15% |
| Thermo Fisher Scientific Inc | 435 | US$218K | 0.14% |
| Caseys General Stores, Inc. | 272 | US$216K | 0.14% |
| S&p Global Inc. | 525 | US$214K | 0.14% |
| Mplx Lp | 3,704 | US$209K | 0.14% |
| Enterprise Products Partners L.p. | 5,673 | US$209K | 0.14% |
| Analog Devices, Inc. | 523 | US$208K | 0.14% |
| Southern Company (the) | 2,124 | US$203K | 0.14% |
| Duke Energy Corporation (holding Company) | 1,602 | US$203K | 0.13% |
| Starwood Property Trust Inc. | 12,000 | US$197K | 0.13% |
| Aurora Innovation, Inc. | 13,236 | US$90,270 | 0.06% |
| Conocophillips | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
Every holding of Stonebridge Financial Group, LLC / MO
Source
View original at SEC
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