Stonebridge Capital Advisors LLC

13F filer · CIK 0001600035

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$1.56BU.S. long equity reported on 13F

Positions18111 new · 9 closed

Net flow last quarter-$31.7MBuys minus sells

Top 10 positions weight30.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026181 positions
AAPLApple Inc.	$79.5M	5.08%	0.00%	-0.7%	Q4 2013
GOOGLAlphabet Inc.	$73M	4.67%	0.00%	-3.4%	Q3 2015
MSFTMicrosoft Corp	$68.9M	4.41%	0.00%	+13.4%	Q4 2013
AMZNAmazon Com Inc	$54M	3.46%	0.00%	+0.8%	Q4 2013
NVDANvidia Corp	$40.8M	2.61%	0.00%	+21.2%	Q1 2019
JPMJPMorgan Chase & Co	$37.3M	2.39%	0.00%	-1.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$35.8M	2.29%	0.00%	-28.8%	Q3 2019
METAMeta Platforms, Inc.	$32.2M	2.06%	Not reported	+1.0%	Q4 2013
GLWCorning Inc	$27.8M	1.78%	0.01%	-2.4%	Q3 2015
MCDMcdonalds Corp	$27.7M	1.77%	0.01%	+1.9%	Q4 2013
VVisa Inc.	$25.4M	1.62%	0.00%	+1.7%	Q4 2013
AVGOBroadcom Inc.	$23.3M	1.49%	0.00%	+0.7%	Q3 2019
HDHome Depot, Inc.	$22.6M	1.45%	0.01%	+3.3%	Q4 2013
JNJJohnson & Johnson	$22M	1.41%	0.00%	+0.8%	Q4 2013
WMTWalmart Inc.	$21.2M	1.35%	0.00%	-12.7%	Q1 2015
ETNEaton Corp plc	$21M	1.34%	0.01%	+0.8%	Q1 2014
KOCoca Cola Co	$21M	1.34%	0.01%	-0.2%	Q4 2013
PGPROCTER & GAMBLE Co	$20.6M	1.32%	0.01%	+2.0%	Q4 2013
QCOMQualcomm Inc	$20.1M	1.28%	0.01%	-21.0%	Q4 2013
TRVTravelers Companies, Inc.	$19.6M	1.25%	0.03%	+0.1%	Q4 2013
MRKMerck & Co., Inc.	$19.1M	1.22%	0.01%	-1.4%	Q4 2013
BLKBlackRock, Inc.	$18.7M	1.20%	0.01%	+1.0%	Q4 2013
USBUS Bancorp \de\	$18.6M	1.19%	0.02%	-0.2%	Q4 2013
XOMExxonMobil Holdings Corp	$18.6M	1.19%	0.00%	+0.3%	Q4 2013
MRVLMarvell Technology, Inc.	$18.4M	1.17%	0.01%	-52.3%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.4M	1.05%	Not reported	+1.1%	Q3 2019
MDTMedtronic plc	$15.4M	0.98%	0.02%	+4.1%	Q4 2013
ORCLOracle Corp	$15.3M	0.98%	0.00%	+0.8%	Q2 2017
DUKDuke Energy CORP	$15.2M	0.97%	0.02%	+1.7%	Q4 2013
UNHUnitedhealth Group Inc	$14.9M	0.95%	0.00%	-1.6%	Q3 2015
GILDGilead Sciences, Inc.	$14.3M	0.91%	0.01%	-1.8%	Q3 2015
BABoeing Co	$13.9M	0.89%	0.01%	+3.7%	Q4 2013
LLYELI LILLY & Co	$13.9M	0.89%	0.00%	+1.9%	Q4 2017
CVXChevron Corp	$13.4M	0.85%	0.00%	0.0%	Q4 2013
UPSUnited Parcel Service Inc	$13.2M	0.85%	0.02%	+0.9%	Q3 2019
TMOThermo Fisher Scientific Inc.	$13.1M	0.84%	0.01%	+2.7%	Q4 2013
DISWalt Disney Co	$13.1M	0.84%	0.01%	+1.8%	Q4 2013
MARMarriott International Inc	$12.8M	0.82%	0.01%	-1.9%	Q3 2019
GSGoldman Sachs Group Inc	$12.8M	0.82%	0.00%	-3.3%	Q4 2013
CTVACorteva, Inc.	$11.6M	0.74%	0.02%	+0.1%	Q3 2019
SLBSLB Limited	$11.4M	0.73%	0.02%	-0.2%	Q4 2013
ACNAccenture plc	$10.6M	0.68%	0.01%	+115.2%	Q4 2013
SRESempra	$10.5M	0.67%	0.02%	+1.1%	Q4 2013
TAt&T Inc.	$10M	0.64%	0.01%	+2.9%	Q4 2013
BMYBristol Myers Squibb Co	$9.34M	0.60%	0.01%	-2.6%	Q2 2014
CRMSalesforce, Inc.	$8.92M	0.57%	0.01%	-1.3%	Q3 2019
NOWServiceNow, Inc.	$8.48M	0.54%	0.01%	+7.4%	Q4 2019
ONBOld National Bancorp	$8.44M	0.54%	0.09%	Not reported	Q1 2018
STZConstellation Brands, Inc.	$8.11M	0.52%	Not reported	-0.3%	Q4 2016
HONHoneywell International Inc	$7.51M	0.48%	0.01%	-2.0%	Q4 2013

Q1 2026Reported May 14, 2026177 positions
AAPLApple Inc.	$70.2M	4.91%	0.00%	-2.2%	Q4 2013
GOOGLAlphabet Inc.	$60.8M	4.26%	0.00%	-5.2%	Q3 2015
MSFTMicrosoft Corp	$60.4M	4.22%	0.00%	+21.7%	Q4 2013
AMZNAmazon Com Inc	$46.8M	3.28%	0.00%	+2.9%	Q4 2013
JPMJPMorgan Chase & Co	$34.2M	2.39%	0.00%	-0.9%	Q4 2013
METAMeta Platforms, Inc.	$32.3M	2.26%	Not reported	+1.2%	Q4 2013
MCDMcdonalds Corp	$31.3M	2.19%	0.01%	+0.3%	Q4 2013
NVDANvidia Corp	$29.4M	2.06%	0.00%	+1.4%	Q1 2019
WMTWalmart Inc.	$26.6M	1.86%	0.00%	-1.2%	Q1 2015
XOMExxonMobil Holdings Corp	$23M	1.61%	0.00%	-18.4%	Q4 2013
VVisa Inc.	$22M	1.54%	0.00%	+1.4%	Q4 2013
JNJJohnson & Johnson	$21M	1.47%	0.00%	-2.8%	Q4 2013
HDHome Depot, Inc.	$20.4M	1.43%	0.01%	+1.0%	Q4 2013
PGPROCTER & GAMBLE Co	$19.9M	1.39%	0.01%	-2.9%	Q4 2013
KOCoca Cola Co	$19.7M	1.38%	0.01%	+0.3%	Q4 2013
AVGOBroadcom Inc.	$18.9M	1.33%	0.00%	+7.4%	Q3 2019
BLKBlackRock, Inc.	$18.6M	1.30%	0.01%	+0.6%	Q4 2013
MRKMerck & Co., Inc.	$18.1M	1.27%	0.01%	-2.6%	Q4 2013
QCOMQualcomm Inc	$17.7M	1.24%	0.01%	+1.9%	Q4 2013
AMDAdvanced Micro Devices Inc	$17.6M	1.23%	0.01%	+0.7%	Q3 2019
ETNEaton Corp plc	$17.5M	1.23%	0.01%	+43.9%	Q1 2014
TRVTravelers Companies, Inc.	$17.3M	1.21%	0.03%	+0.1%	Q4 2013
CVXChevron Corp	$16.7M	1.17%	0.00%	-22.2%	Q4 2013
MDTMedtronic plc	$16.4M	1.15%	0.01%	+1.8%	Q4 2013
USBUS Bancorp \de\	$16.1M	1.13%	0.02%	+0.8%	Q4 2013
GILDGilead Sciences, Inc.	$16M	1.12%	0.01%	-5.6%	Q3 2015
HONHoneywell International Inc	$15.5M	1.08%	0.01%	-1.7%	Q4 2013
DUKDuke Energy CORP	$15.4M	1.08%	0.02%	0.0%	Q4 2013
ORCLOracle Corp	$15.3M	1.07%	0.00%	+0.7%	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.2M	1.07%	Not reported	+0.7%	Q3 2019
GLWCorning Inc	$15.2M	1.06%	0.01%	-48.0%	Q3 2015
TAt&T Inc.	$13.6M	0.95%	0.01%	+0.8%	Q4 2013
DISWalt Disney Co	$12.9M	0.90%	0.01%	+3.4%	Q4 2013
MRVLMarvell Technology, Inc.	$12.8M	0.90%	0.01%	-0.7%	Q3 2019
SLBSLB Limited	$12.7M	0.89%	0.02%	-2.1%	Q4 2013
TMOThermo Fisher Scientific Inc.	$12.5M	0.87%	0.01%	-0.5%	Q4 2013
BABoeing Co	$12.4M	0.87%	0.01%	+2.3%	Q4 2013
UPSUnited Parcel Service Inc	$12M	0.84%	0.02%	+59.7%	Q3 2019
MARMarriott International Inc	$11.6M	0.81%	0.01%	-7.0%	Q3 2019
CTVACorteva, Inc.	$11.4M	0.80%	0.02%	+0.8%	Q3 2019
GSGoldman Sachs Group Inc	$11.1M	0.77%	0.00%	-8.3%	Q4 2013
SRESempra	$10.9M	0.77%	0.02%	-0.8%	Q4 2013
CRMSalesforce, Inc.	$10.8M	0.75%	0.01%	+1.7%	Q3 2019
LLYELI LILLY & Co	$10.4M	0.73%	0.00%	+3.7%	Q4 2017
BMYBristol Myers Squibb Co	$10.1M	0.71%	0.01%	-2.8%	Q2 2014
UNHUnitedhealth Group Inc	$9.86M	0.69%	0.00%	+24.4%	Q3 2015
STZConstellation Brands, Inc.	$8.77M	0.61%	Not reported	+0.2%	Q4 2016
NOWServiceNow, Inc.	$8.31M	0.58%	0.01%	Not reported	Q4 2019
NKENIKE, Inc.	$7.97M	0.56%	0.01%	-0.2%	Q4 2013
ACNAccenture plc	$7.86M	0.55%	0.01%	+6.0%	Q4 2013

Q4 2025Reported Feb 12, 2026178 positions
AAPLApple Inc.	$76.9M	5.32%	0.00%	-2.2%	Q4 2013
GOOGLAlphabet Inc.	$69.8M	4.84%	0.00%	-15.5%	Q3 2015
MSFTMicrosoft Corp	$64.8M	4.49%	0.00%	+1.8%	Q4 2013
AMZNAmazon Com Inc	$50.4M	3.49%	0.00%	+2.0%	Q4 2013
JPMJPMorgan Chase & Co	$37.8M	2.62%	0.00%	-1.8%	Q4 2013
METAMeta Platforms, Inc.	$36.9M	2.56%	Not reported	+6.3%	Q4 2013
NVDANvidia Corp	$31M	2.14%	0.00%	+0.7%	Q1 2019
MCDMcdonalds Corp	$30.7M	2.13%	0.01%	+1.5%	Q4 2013
VVisa Inc.	$25.1M	1.74%	0.00%	+18.0%	Q4 2013
WMTWalmart Inc.	$24.1M	1.67%	0.00%	+1.7%	Q1 2015
QCOMQualcomm Inc	$23.1M	1.60%	0.01%	-0.4%	Q4 2013
HDHome Depot, Inc.	$21.2M	1.47%	0.01%	+4.7%	Q4 2013
BLKBlackRock, Inc.	$20.5M	1.42%	0.01%	-8.8%	Q4 2013
PGPROCTER & GAMBLE Co	$20.3M	1.41%	0.01%	+6.1%	Q4 2013
ORCLOracle Corp	$20.1M	1.39%	0.00%	+1.1%	Q2 2017
XOMExxonMobil Holdings Corp	$20M	1.39%	0.00%	+3.0%	Q4 2013
AVGOBroadcom Inc.	$19.7M	1.37%	0.00%	+18.3%	Q3 2019
GLWCorning Inc	$18.8M	1.30%	0.03%	-25.3%	Q3 2015
AMDAdvanced Micro Devices Inc	$18.4M	1.28%	0.01%	-29.5%	Q3 2019
JNJJohnson & Johnson	$18.3M	1.27%	0.00%	+1.9%	Q4 2013
KOCoca Cola Co	$18M	1.25%	0.01%	+4.9%	Q4 2013
MDTMedtronic plc	$17.8M	1.23%	0.01%	+1.5%	Q4 2013
TRVTravelers Companies, Inc.	$17.2M	1.19%	0.03%	+19.8%	Q4 2013
USBUS Bancorp \de\	$16.4M	1.13%	0.02%	+2.3%	Q4 2013
MRKMerck & Co., Inc.	$16.3M	1.13%	0.01%	+1.2%	Q4 2013
CVXChevron Corp	$15.8M	1.09%	0.01%	+1.4%	Q4 2013
CRMSalesforce, Inc.	$15M	1.04%	0.01%	+2.8%	Q3 2019
GILDGilead Sciences, Inc.	$14.9M	1.04%	0.01%	-6.4%	Q3 2015
TMOThermo Fisher Scientific Inc.	$14.8M	1.02%	0.01%	-0.6%	Q4 2013
DISWalt Disney Co	$14.7M	1.02%	0.01%	+0.3%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.6M	1.01%	Not reported	+2.7%	Q3 2019
DUKDuke Energy CORP	$13.8M	0.96%	0.02%	+2.7%	Q4 2013
HONHoneywell International Inc	$13.6M	0.94%	0.01%	+2.2%	Q4 2013
BABoeing Co	$13.2M	0.91%	0.01%	+8.4%	Q4 2013
GSGoldman Sachs Group Inc	$12.5M	0.87%	0.00%	-2.8%	Q4 2013
MARMarriott International Inc	$11.8M	0.82%	0.01%	+2.5%	Q3 2019
LLYELI LILLY & Co	$11.8M	0.82%	0.00%	+4.1%	Q4 2017
TAt&T Inc.	$11.6M	0.80%	0.01%	+6.3%	Q4 2013
MRVLMarvell Technology, Inc.	$11.1M	0.77%	0.02%	-0.7%	Q3 2019
ETNEaton Corp plc	$10.8M	0.75%	0.01%	+1.3%	Q1 2014
ACNAccenture plc	$10M	0.69%	0.01%	+18.4%	Q4 2013
SRESempra	$10M	0.69%	0.02%	+0.9%	Q4 2013
UNHUnitedhealth Group Inc	$9.67M	0.67%	0.00%	-2.0%	Q3 2015
SLBSLB Limited	$9.67M	0.67%	0.02%	-3.0%	Q4 2013
NKENIKE, Inc.	$9.64M	0.67%	0.01%	-3.5%	Q4 2013
BMYBristol Myers Squibb Co	$9.23M	0.64%	0.01%	-3.2%	Q2 2014
PYPLPayPal Holdings, Inc.	$9.1M	0.63%	0.02%	-1.7%	Q3 2015
CTVACorteva, Inc.	$9.09M	0.63%	0.02%	+2.7%	Q3 2019
STZConstellation Brands, Inc.	$8.05M	0.56%	Not reported	+63.9%	Q4 2016
UPSUnited Parcel Service Inc	$7.57M	0.52%	0.01%	+4.1%	Q3 2019

Q3 2025Reported Nov 12, 2025181 positions
AAPLApple Inc.	$73.6M	5.25%	0.00%	-0.8%	Q4 2013
MSFTMicrosoft Corp	$68.2M	4.86%	0.00%	-0.5%	Q4 2013
GOOGLAlphabet Inc.	$64.1M	4.58%	0.00%	-0.9%	Q3 2015
AMZNAmazon Com Inc	$47.1M	3.36%	0.00%	+0.3%	Q4 2013
METAMeta Platforms, Inc.	$38.6M	2.75%	Not reported	-0.3%	Q4 2013
JPMJPMorgan Chase & Co	$37.7M	2.69%	0.00%	-1.0%	Q4 2013
NVDANvidia Corp	$30.8M	2.19%	0.00%	-2.1%	Q1 2019
MCDMcdonalds Corp	$30.1M	2.14%	0.01%	+0.1%	Q4 2013
ORCLOracle Corp	$28.7M	2.05%	0.00%	-31.9%	Q2 2017
BLKBlackRock, Inc.	$24.5M	1.75%	0.01%	-1.5%	Q4 2013
HDHome Depot, Inc.	$23.8M	1.70%	0.01%	+0.8%	Q4 2013
GLWCorning Inc	$23.5M	1.68%	0.03%	-1.2%	Q3 2015
QCOMQualcomm Inc	$22.6M	1.61%	0.01%	+0.9%	Q4 2013
WMTWalmart Inc.	$21.9M	1.57%	0.00%	-0.6%	Q1 2015
VVisa Inc.	$20.7M	1.48%	0.00%	+2.5%	Q4 2013
PGPROCTER & GAMBLE Co	$20.5M	1.47%	0.01%	-1.8%	Q4 2013
AMDAdvanced Micro Devices Inc	$19.7M	1.41%	0.01%	-1.4%	Q3 2019
XOMExxonMobil Holdings Corp	$18.2M	1.30%	0.00%	+0.6%	Q4 2013
MDTMedtronic plc	$17.4M	1.24%	0.01%	+0.4%	Q4 2013
KOCoca Cola Co	$16.3M	1.16%	0.01%	+2.3%	Q4 2013
JNJJohnson & Johnson	$16.1M	1.15%	0.00%	-0.2%	Q4 2013
AVGOBroadcom Inc.	$15.9M	1.13%	0.00%	+0.3%	Q3 2019
CVXChevron Corp	$15.9M	1.13%	0.01%	+0.5%	Q4 2013
DISWalt Disney Co	$14.7M	1.05%	0.01%	-0.9%	Q4 2013
USBUS Bancorp \de\	$14.5M	1.03%	0.02%	-0.1%	Q4 2013
GILDGilead Sciences, Inc.	$14.4M	1.03%	0.01%	-6.5%	Q3 2015
HONHoneywell International Inc	$14.4M	1.02%	0.01%	+0.4%	Q4 2013
DUKDuke Energy CORP	$14.2M	1.01%	0.01%	+0.1%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14M	1.00%	Not reported	+0.7%	Q3 2019
TRVTravelers Companies, Inc.	$13.8M	0.99%	0.02%	+0.5%	Q4 2013
CRMSalesforce, Inc.	$13.1M	0.93%	0.01%	+1.0%	Q3 2019
MRKMerck & Co., Inc.	$12.8M	0.92%	0.01%	-0.1%	Q4 2013
ETNEaton Corp plc	$12.6M	0.90%	0.01%	+1.4%	Q1 2014
TMOThermo Fisher Scientific Inc.	$12.4M	0.89%	0.01%	+0.5%	Q4 2013
TAt&T Inc.	$12.4M	0.88%	0.01%	+1.0%	Q4 2013
BABoeing Co	$12.1M	0.86%	0.01%	+2.2%	Q4 2013
GSGoldman Sachs Group Inc	$11.7M	0.83%	0.00%	-1.4%	Q4 2013
MRVLMarvell Technology, Inc.	$11M	0.79%	0.02%	+1.5%	Q3 2019
NKENIKE, Inc.	$10.9M	0.78%	0.01%	-1.9%	Q4 2013
PYPLPayPal Holdings, Inc.	$10.6M	0.76%	0.02%	+1.9%	Q3 2015
UNHUnitedhealth Group Inc	$10.3M	0.74%	0.00%	-0.2%	Q3 2015
SRESempra	$10.1M	0.72%	0.02%	-1.2%	Q4 2013
MARMarriott International Inc	$9.65M	0.69%	0.01%	+0.1%	Q3 2019
CTVACorteva, Inc.	$8.93M	0.64%	0.02%	+0.2%	Q3 2019
SLBSLB Limited	$8.93M	0.64%	0.02%	-2.8%	Q4 2013
LLYELI LILLY & Co	$8.03M	0.57%	0.00%	+318.1%	Q4 2017
BMYBristol Myers Squibb Co	$7.97M	0.57%	0.01%	-4.8%	Q2 2014
ACNAccenture plc	$7.79M	0.56%	0.01%	+18.4%	Q4 2013
ONBOld National Bancorp	$7.22M	0.51%	0.08%	-0.2%	Q1 2018
AVYAvery Dennison Corp	$6.37M	0.45%	0.05%	+0.1%	Q1 2021

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