Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2026) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.43 billion in total holdings as of March 31, 2026.Stonebridge Capital Advisors LLC owns shares of 211 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 211 new stocks and bought additional shares in 68 stocks.Stonebridge Capital Advisors LLC sold shares of 104 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $79,800,896Apple $70,167,011Alphabet $60,811,825Microsoft $60,350,881iShares Core S&P 500 ETF $49,801,270 Largest New Holdings this Quarter 81762P102 - ServiceNow $8,311,437 Holding922042858 - Vanguard FTSE Emerging Markets ETF $2,124,003 Holding64110L106 - Netflix $2,076,994 Holding16115Q308 - Chart Industries $1,578,950 Holding90353T100 - Uber Technologies $1,173,076 Holding Largest Purchases this Quarter Microsoft 29,050 shares (about $10.75M)ServiceNow 79,497 shares (about $8.31M)Vanguard FTSE All-World ex-US ETF 101,497 shares (about $7.62M)Eaton 14,932 shares (about $5.34M)Vanguard Short-Term Corporate Bond ETF 56,912 shares (about $4.51M) Largest Sales this Quarter Corning 102,802 shares (about $13.98M)ExxonMobil 30,589 shares (about $5.19M)Chevron 23,039 shares (about $4.77M)Alphabet 11,525 shares (about $3.31M)CF Industries 12,744 shares (about $1.65M) 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$79,800,896$4,511,416 â–²6.0%1,006,6975.6%ETFAAPLApple$70,167,011$1,588,470 â–¼-2.2%276,4774.9%Computer and TechnologyGOOGLAlphabet$60,811,825$3,314,133 â–¼-5.2%211,4754.3%Computer and TechnologyMSFTMicrosoft$60,350,881$10,753,411 â–²21.7%163,0364.2%Computer and TechnologyIVViShares Core S&P 500 ETF$49,801,270$434,384 â–²0.9%76,2413.5%ETFAMZNAmazon.com$46,832,834$1,322,514 â–²2.9%224,8663.3%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$44,581,867$1,827,367 â–²4.3%538,7543.1%ETFVEUVanguard FTSE All-World ex-US ETF$35,654,253$7,622,425 â–²27.2%474,7572.5%ETFJPMJPMorgan Chase & Co.$34,185,181$307,103 â–¼-0.9%116,2132.4%FinanceMETAMeta Platforms$32,343,177$370,741 â–²1.2%56,5312.3%Computer and TechnologyMCDMcDonald's$31,293,731$92,305 â–²0.3%100,6912.2%Retail/WholesaleNVDANVIDIA$29,364,075$415,072 â–²1.4%168,3722.1%Computer and TechnologyWALMART INC COM$26,596,174$323,501 â–¼-1.2%214,0021.9%StockXOMExxonMobil$23,002,152$5,189,727 â–¼-18.4%135,5781.6%EnergyVVisa$21,966,466$308,587 â–²1.4%72,6791.5%Business ServicesJNJJohnson & Johnson$20,996,517$600,592 â–¼-2.8%85,8961.5%MedicalHDHome Depot$20,447,455$199,308 â–²1.0%62,1711.4%Retail/WholesalePGProcter & Gamble$19,899,535$594,661 â–¼-2.9%137,7701.4%Consumer StaplesKOCocaCola$19,672,024$56,277 â–²0.3%258,6721.4%Consumer StaplesAVGOBroadcom$18,944,114$1,303,961 â–²7.4%61,2071.3%Computer and TechnologyBLACKROCK INC COM$18,552,630$112,522 â–²0.6%19,2911.3%StockMRKMerck & Co., Inc.$18,136,450$478,874 â–¼-2.6%150,7731.3%MedicalQCOMQualcomm$17,728,120$330,707 â–²1.9%137,6621.2%Computer and TechnologyAMDAdvanced Micro Devices$17,607,438$121,244 â–²0.7%86,5531.2%Computer and TechnologyETNEaton$17,513,663$5,340,727 â–²43.9%48,9661.2%IndustrialsTRVTravelers Companies$17,310,309$8,167 â–²0.0%59,3471.2%FinanceCVXChevron$16,680,458$4,766,761 â–¼-22.2%80,6211.2%EnergyMDTMedtronic$16,366,085$295,216 â–²1.8%188,8761.1%MedicalUSBU.S. Bancorp$16,087,718$134,706 â–²0.8%309,3201.1%FinanceGILDGilead Sciences$16,010,776$955,657 â–¼-5.6%114,8801.1%MedicalHONHoneywell International$15,477,205$273,497 â–¼-1.7%68,4741.1%Multi-Sector ConglomeratesXLREReal Estate Select Sector SPDR Fund$15,454,623$387,151 â–²2.6%378,5111.1%ETFDUKDuke Energy$15,422,706$2,619 â–²0.0%117,7851.1%UtilitiesORCLOracle$15,271,842$108,862 â–²0.7%103,8121.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$15,219,288$104,854 â–²0.7%102,7641.1%Financial ServicesGLWCorning$15,155,854$13,977,949 â–¼-48.0%111,4651.1%Computer and TechnologyTAT&T$13,616,554$108,858 â–²0.8%469,6981.0%Computer and TechnologyDISWalt Disney$12,865,393$420,892 â–²3.4%133,4860.9%Consumer DiscretionaryMRVLMarvell Technology$12,809,256$88,749 â–¼-0.7%129,3210.9%Computer and TechnologySLBSLB$12,672,111$273,395 â–¼-2.1%246,5870.9%EnergyTMOThermo Fisher Scientific$12,487,523$56,035 â–¼-0.4%25,4050.9%MedicalBABoeing$12,361,967$274,662 â–²2.3%62,1110.9%AerospaceUPSUnited Parcel Service$11,989,627$4,481,784 â–²59.7%121,8710.8%TransportationMARMarriott International$11,557,260$863,131 â–¼-6.9%35,3360.8%Consumer DiscretionaryCTVACorteva$11,442,968$93,336 â–²0.8%136,6980.8%Consumer StaplesGSThe Goldman Sachs Group$11,050,404$1,005,890 â–¼-8.3%13,0620.8%FinanceSRESempra Energy$10,933,506$87,259 â–¼-0.8%112,5190.8%UtilitiesCRMSalesforce$10,767,676$184,430 â–²1.7%57,6830.8%Computer and TechnologyLLYEli Lilly and Company$10,447,185$370,683 â–²3.7%11,3580.7%MedicalBMYBristol Myers Squibb$10,089,837$287,056 â–¼-2.8%166,3620.7%MedicalUNHUnitedHealth Group$9,864,253$1,937,404 â–²24.4%36,4550.7%MedicalVTESVanguard Short-Term Tax-Exempt Bond ETF$9,103,210$193,076 â–¼-2.1%90,0060.6%ETFSTZConstellation Brands$8,771,770$17,550 â–²0.2%58,4780.6%Consumer StaplesNOWServiceNow$8,311,437$8,311,437 â–²New Holding79,4970.6%Computer and TechnologyNKENIKE$7,973,714$17,167 â–¼-0.2%150,9600.6%Consumer DiscretionaryACNAccenture$7,855,988$441,985 â–²6.0%39,6190.5%Computer and TechnologyONBOld National Bancorp$7,204,932$44,200 â–¼-0.6%326,0150.5%FinanceAVYAvery Dennison$6,648,683$18,822 â–²0.3%38,5030.5%IndustrialsPYPLPayPal$6,577,594$475,731 â–¼-6.7%145,4250.5%Business ServicesCOPConocoPhillips$6,466,364$434,409 â–¼-6.3%48,9880.5%EnergyVBVanguard Small-Cap ETF$6,086,532$74,386 â–²1.2%23,2380.4%ETFVTEBVanguard Tax-Exempt Bond ETF$5,732,383$212,383 â–¼-3.6%114,9000.4%ETFRTXRTX$5,127,507$1,012,731 â–¼-16.5%26,5810.4%AerospaceKMIKinder Morgan$5,102,184$195,278 â–¼-3.7%152,1680.4%EnergyIWFiShares Russell 1000 Growth ETF$4,861,845$89,118 â–²1.9%11,4020.3%ETFCSCOCisco Systems$4,113,778$118,714 â–¼-2.8%53,0190.3%Computer and TechnologyADIAnalog Devices$3,578,652$223,964 â–¼-5.9%11,2490.3%Computer and TechnologySCHWCharles Schwab$3,564,271$80,353 â–¼-2.2%37,9260.2%FinanceGOOGAlphabet$3,502,283$334,193 â–¼-8.7%12,2090.2%Computer and TechnologySBUXStarbucks$3,447,906$43,093 â–²1.3%38,4850.2%Retail/WholesaleIBMInternational Business Machines$3,442,010$246,758 â–¼-6.7%14,2000.2%Computer and TechnologyHSYHershey$3,401,006$32,430 â–¼-0.9%16,3600.2%Consumer StaplesWFCWells Fargo & Company$3,392,744$22,928 â–¼-0.7%42,6170.2%FinanceCRWDCrowdStrike$3,365,096$178,816 â–¼-5.0%8,6190.2%Computer and TechnologySYKStryker$3,240,226$722,241 â–²28.7%9,8610.2%MedicalCCitigroup$3,175,639$214,235 â–¼-6.3%28,0010.2%Financial ServicesGGGGraco$3,169,702$161,596 â–¼-4.9%37,4450.2%IndustrialsBACBank of America$3,154,269$36,416 â–¼-1.1%64,7030.2%FinanceVOOVanguard S&P 500 ETF$3,074,780$253,941 â–²9.0%5,1460.2%ETFISRGIntuitive Surgical$2,865,952$573,467 â–²25.0%6,2170.2%MedicalVZVerizon Communications$2,660,197$267,767 â–¼-9.1%52,9920.2%Computer and TechnologyAMATApplied Materials$2,590,768$297,015 â–¼-10.3%7,5800.2%Computer and TechnologySYYSysco$2,484,765$15,764 â–¼-0.6%34,8350.2%Consumer StaplesTGTTarget$2,277,666$208,581 â–¼-8.4%18,7930.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,259,569$33,067 â–²1.5%4,7150.2%FinanceVWOVanguard FTSE Emerging Markets ETF$2,124,003$2,124,003 â–²New Holding39,2970.1%ETFARISTA NETWORKS INC COM SHS$2,098,094$115,292 â–¼-5.2%17,0880.1%StockNFLXNetflix$2,076,994$2,076,994 â–²New Holding21,6020.1%Consumer DiscretionaryVRSKVerisk Analytics$2,033,741$228,649 â–¼-10.1%10,7180.1%Business ServicesEWEdwards Lifesciences$2,018,657$16,416 â–¼-0.8%25,2080.1%MedicalEOGEOG Resources$1,927,986$97,585 â–¼-4.8%13,3360.1%EnergyABTAbbott Laboratories$1,875,198$66,223 â–¼-3.4%18,2640.1%MedicalWINAWinmark$1,639,654$213,775 â–¼-11.5%3,8350.1%Retail/WholesaleGTLSChart Industries$1,578,950$1,578,950 â–²New Holding7,6370.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,514,354$2,704 â–²0.2%4,4810.1%Computer and TechnologyPEPPepsiCo$1,483,930$16,305 â–¼-1.1%9,5560.1%Consumer StaplesPRUPrudential Financial$1,478,787$29,599 â–¼-2.0%15,1380.1%FinanceIQVIQVIA$1,474,659$64,635 â–¼-4.2%8,6470.1%MedicalVEAVanguard FTSE Developed Markets ETF$1,466,343$1,035,725 â–²240.5%22,8830.1%ETFLNTAlliant Energy$1,453,141$144 â–²0.0%20,2500.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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