Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2026) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.56 billion in total holdings as of June 30, 2026.Stonebridge Capital Advisors LLC owns shares of 215 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.29% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 211 new stocks and bought additional shares in 73 stocks.Stonebridge Capital Advisors LLC sold shares of 88 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $83,726,396Apple $79,471,699Alphabet $72,976,604Microsoft $68,941,888iShares Core S&P 500 ETF $57,303,343 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $18,584,361 Holding438516205 - HONEYWELL INTL INC COM $7,514,308 Holding43849R105 - HONEYWELL AEROSPACE INC COM $7,425,193 Holding88579Y101 - 3M $767,390 Holding808524102 - Schwab US Broad Market ETF $494,148 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 135,930 shares (about $18.58M)Microsoft 21,785 shares (about $8.13M)HONEYWELL INTL INC COM 33,561 shares (about $7.51M)HONEYWELL AEROSPACE INC COM 33,586 shares (about $7.43M)NVIDIA 35,648 shares (about $7.13M) Largest Sales this Quarter Marvell Technology 67,692 shares (about $20.16M)Advanced Micro Devices 24,942 shares (about $14.49M)Qualcomm 28,926 shares (about $5.35M)WALMART INC COM 27,186 shares (about $3.08M)Alphabet 7,270 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$83,726,396$4,167,096 ▲5.2%1,059,4255.4%ETFAAPLApple$79,471,699$529,819 ▼-0.7%274,6465.1%TechnologyGOOGLAlphabet$72,976,604$2,598,075 ▼-3.4%204,2054.7%Communication ServicesMSFTMicrosoft$68,941,888$8,126,236 ▲13.4%184,8214.4%TechnologyIVViShares Core S&P 500 ETF$57,303,343$207,442 ▲0.4%76,5183.7%ETFAMZNAmazon.com$54,030,477$435,924 ▲0.8%226,6953.5%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$46,951,142$2,423,132 ▲5.4%568,0723.0%ETFNVDANVIDIA$40,822,313$7,132,800 ▲21.2%204,0202.6%TechnologyVEUVanguard FTSE All-World ex-US ETF$40,244,109$483,237 ▲1.2%480,5272.6%ETFJPMJPMorgan Chase & Co.$37,310,196$729,949 ▼-1.9%113,9832.4%FinanceAMDAdvanced Micro Devices$35,790,336$14,489,013 ▼-28.8%61,6112.3%TechnologyMETAMeta Platforms$32,169,071$325,583 ▲1.0%57,1092.1%Communication ServicesGLWCorning$27,779,218$692,214 ▼-2.4%108,7551.8%TechnologyMCDMcDonald's$27,722,088$504,397 ▲1.9%102,5571.8%Consumer DiscretionaryVVisa$25,358,993$423,713 ▲1.7%73,9141.6%FinanceAVGOBroadcom$23,278,177$157,145 ▲0.7%61,6231.5%TechnologyHDHome Depot$22,645,931$719,467 ▲3.3%64,2111.4%Consumer DiscretionaryJNJJohnson & Johnson$21,990,894$176,000 ▲0.8%86,5891.4%HealthcareWALMART INC COM$21,158,787$3,079,087 ▼-12.7%186,8161.4%StockETNEaton$21,033,359$167,892 ▲0.8%49,3601.3%IndustrialsKOCocaCola$20,984,840$37,466 ▼-0.2%258,2111.3%Consumer StaplesPGProcter & Gamble$20,609,079$406,486 ▲2.0%140,5421.3%Consumer StaplesQCOMQualcomm$20,093,247$5,345,215 ▼-21.0%108,7361.3%TechnologyTRVTravelers Companies$19,604,775$13,205 ▲0.1%59,3871.3%FinanceMRKMerck & Co., Inc.$19,102,251$272,034 ▼-1.4%148,6561.2%HealthcareBLACKROCK INC COM$18,728,999$179,809 ▲1.0%19,4781.2%StockUSBU.S. Bancorp$18,640,580$42,340 ▼-0.2%308,6191.2%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$18,584,361$18,584,361 ▲New Holding135,9301.2%StockMRVLMarvell Technology$18,358,719$20,164,832 ▼-52.3%61,6291.2%TechnologyXLREReal Estate Select Sector SPDR Fund$16,794,702$128,876 ▲0.8%381,4381.1%ETFVYMVanguard High Dividend Yield ETF$16,417,026$177,309 ▲1.1%103,8861.0%ETFMDTMedtronic$15,379,075$603,310 ▲4.1%196,5881.0%HealthcareORCLOracle$15,333,668$120,024 ▲0.8%104,6311.0%TechnologyDUKDuke Energy$15,160,983$251,767 ▲1.7%119,7741.0%UtilitiesUNHUnitedHealth Group$14,905,626$246,051 ▼-1.6%35,8631.0%HealthcareGILDGilead Sciences$14,260,583$253,311 ▼-1.7%112,8750.9%HealthcareBABoeing$13,940,034$494,851 ▲3.7%64,3970.9%IndustrialsLLYEli Lilly and Company$13,881,610$259,066 ▲1.9%11,5740.9%HealthcareCVXChevron$13,358,469$5,304 ▼0.0%80,5890.9%EnergyUPSUnited Parcel Service$13,222,081$120,938 ▲0.9%122,9960.8%IndustrialsTMOThermo Fisher Scientific$13,086,684$349,453 ▲2.7%26,1020.8%HealthcareDISWalt Disney$13,081,542$233,503 ▲1.8%135,9120.8%Communication ServicesMARMarriott International$12,845,203$250,152 ▼-1.9%34,6610.8%Consumer DiscretionaryGSThe Goldman Sachs Group$12,775,725$434,892 ▼-3.3%12,6320.8%FinanceCTVACorteva$11,591,814$14,821 ▲0.1%136,8730.7%MaterialsSLBSLB$11,441,596$22,222 ▼-0.2%246,1090.7%EnergyACNAccenture$10,609,028$5,678,830 ▲115.2%85,2540.7%TechnologySRESempra Energy$10,542,563$110,882 ▲1.1%113,7150.7%UtilitiesTAT&T$10,005,195$282,451 ▲2.9%483,3430.6%Communication ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$9,545,833$427,326 ▲4.7%94,2240.6%ETFBMYBristol Myers Squibb$9,339,176$246,614 ▼-2.6%162,0820.6%HealthcareCRMSalesforce$8,917,576$119,062 ▼-1.3%56,9230.6%TechnologyNOWServiceNow$8,478,338$585,853 ▲7.4%85,3980.5%TechnologyONBOld National Bancorp$8,443,7890.0%326,0150.5%FinanceSTZConstellation Brands$8,107,497$26,149 ▼-0.3%58,2900.5%Consumer StaplesHONEYWELL INTL INC COM$7,514,308$7,514,308 ▲New Holding33,5610.5%StockHONEYWELL AEROSPACE INC COM$7,425,193$7,425,193 ▲New Holding33,5860.5%StockVBVanguard Small-Cap ETF$6,994,535$49,409 ▼-0.7%23,0750.4%ETFCRWDCrowdStrike$6,509,119$68,686 ▼-1.0%8,5290.4%TechnologyAVYAvery Dennison$6,234,595$16,397 ▼-0.3%38,4020.4%MaterialsNKENIKE$5,953,599$243,303 ▼-3.9%145,0330.4%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$5,861,969$50,327 ▲0.9%115,8950.4%ETFIWFiShares Russell 1000 Growth ETF$5,436,448$4,020,652 ▲284.0%43,7820.3%ETFAMATApplied Materials$5,195,478$284,862 ▼-5.2%7,1860.3%TechnologyCOPConocoPhillips$4,928,599$164,151 ▼-3.2%47,4090.3%EnergyCSCOCisco Systems$4,925,277$1,302,264 ▼-20.9%41,9320.3%TechnologyRTXRTX$4,892,449$150,838 ▼-3.0%25,7860.3%IndustrialsKMIKinder Morgan$4,709,696$155,119 ▼-3.2%147,3160.3%EnergyGOOGAlphabet$4,517,075$203,169 ▲4.7%12,7840.3%Communication ServicesADIAnalog Devices$4,268,255$199,373 ▼-4.5%10,7470.3%TechnologySBUXStarbucks$3,876,209$56,614 ▼-1.4%37,9310.2%Consumer DiscretionaryIBMInternational Business Machines$3,863,628$129,641 ▼-3.2%13,7390.2%TechnologyCCitigroup$3,731,390$187,689 ▼-4.8%26,6600.2%FinanceBACBank of America$3,660,222$26,553 ▼-0.7%64,2370.2%FinanceWFCWells Fargo & Company$3,561,623$39,750 ▲1.1%43,0980.2%FinanceVOOVanguard S&P 500 ETF$3,490,189$43,954 ▼-1.2%5,0820.2%ETFSCHWCharles Schwab$3,446,657$52,778 ▼-1.5%37,3540.2%FinanceSYKStryker$3,196,256$91,618 ▲3.0%10,1520.2%HealthcareARISTA NETWORKS INC COM SHS$3,149,956$247,009 ▲8.5%18,5420.2%StockEWEdwards Lifesciences$2,943,387$663,072 ▲29.1%32,5380.2%HealthcareGGGGraco$2,839,032$7,788 ▲0.3%37,5480.2%IndustrialsSYYSysco$2,834,932$76,559 ▼-2.6%33,9190.2%Consumer StaplesHSYHershey$2,814,156$56,143 ▼-2.0%16,0400.2%Consumer StaplesISRGIntuitive Surgical$2,685,115$212,757 ▲8.6%6,7520.2%HealthcareVZVerizon Communications$2,651,452$407,776 ▲18.2%62,6230.2%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$2,414,998$69,360 ▲3.0%40,4590.2%ETFTGTTarget$2,318,992$135,574 ▼-5.5%17,7550.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,131,395$8,596 ▼-0.4%4,4630.1%TechnologyBRK.BBerkshire Hathaway$2,021,222$338,288 ▼-14.3%4,0390.1%FinanceVRSKVerisk Analytics$1,924,2030.0%10,7180.1%IndustrialsINTCIntel$1,807,607$1,629,443 ▼-47.4%12,9460.1%TechnologyONTOOnto Innovation$1,794,2310.0%4,7410.1%TechnologyDALDelta Air Lines$1,718,567$21,823 ▼-1.3%18,3490.1%IndustrialsCATCaterpillar$1,678,377$39,404 ▲2.4%1,5760.1%IndustrialsABTAbbott Laboratories$1,653,101$4,174 ▼-0.3%18,2180.1%HealthcareIQVIQVIA$1,648,553$22,220 ▼-1.3%8,5320.1%HealthcareVEAVanguard FTSE Developed Markets ETF$1,647,870$17,456 ▲1.1%23,1280.1%ETFNFLXNetflix$1,644,885$102,529 ▲6.6%23,0380.1%Communication ServicesWINAWinmark$1,622,5120.0%3,8350.1%Consumer DiscretionaryPRUPrudential Financial$1,621,600$12,196 ▼-0.7%15,0250.1%FinanceShowing largest 100 holdings. 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