Stonebridge Capital Advisors Llc Portfolio Stock Holdings
Stonebridge Capital Advisors Llc disclosed 211 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD SHORT-TERM CORPORATE BOND ETF, APPLE INC COM, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 211
- Portfolio Value
- $1.4B
Holdings by Sector
Stonebridge Capital Advisors Llc Portfolio Holdings in Q1 2026
210 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.59% | 1,006,697 | +56,912 | +5.99% | $79,800,896 |
| APPLE INC COM | AAPL | Technology | 4.91% | 276,477 | -6,259 | -2.21% | $70,167,011 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.26% | 211,475 | -11,525 | -5.17% | $60,811,825 |
| MICROSOFT CORP COM | MSFT | Technology | 4.22% | 163,036 | +29,050 | +21.68% | $60,350,881 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.49% | 76,241 | +665 | +0.88% | $49,801,270 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.28% | 224,866 | +6,350 | +2.91% | $46,832,834 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 3.12% | 538,754 | +22,083 | +4.27% | $44,581,867 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 2.50% | 474,757 | +101,497 | +27.19% | $35,654,253 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.39% | 116,213 | -1,044 | -0.89% | $34,185,181 |
| META PLATFORMS INC CL A | META | Communication Services | 2.26% | 56,531 | +648 | +1.16% | $32,343,177 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 2.19% | 100,691 | +297 | +0.30% | $31,293,731 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.06% | 168,372 | +2,380 | +1.43% | $29,364,075 |
| WALMART INC COM | WMT | Consumer Defensive | 1.86% | 214,002 | -2,603 | -1.20% | $26,596,174 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.61% | 135,578 | -30,589 | -18.41% | $23,002,152 |
| VISA INC COM CL A | V | Financial Services | 1.54% | 72,679 | +1,021 | +1.42% | $21,966,466 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.47% | 85,896 | -2,457 | -2.78% | $20,996,517 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.43% | 62,171 | +606 | +0.98% | $20,447,455 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.39% | 137,770 | -4,117 | -2.90% | $19,899,535 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.38% | 258,672 | +740 | +0.29% | $19,672,024 |
| BROADCOM INC COM | AVGO | Technology | 1.33% | 61,207 | +4,213 | +7.39% | $18,944,114 |
| BLACKROCK INC COM | BLK | Other | 1.30% | 19,291 | +117 | +0.61% | $18,552,630 |
| MERCK & CO INC COM | MRK | Healthcare | 1.27% | 150,773 | -3,981 | -2.57% | $18,136,450 |
| QUALCOMM INC COM | QCOM | Technology | 1.24% | 137,662 | +2,568 | +1.90% | $17,728,120 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.23% | 86,553 | +596 | +0.69% | $17,607,438 |
| EATON CORP PLC SHS | ETN | Other | 1.23% | 48,966 | +14,932 | +43.87% | $17,513,663 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 1.21% | 59,347 | +28 | +0.05% | $17,310,309 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.17% | 80,621 | -23,039 | -22.23% | $16,680,458 |
| MEDTRONIC PLC SHS | MDT | Other | 1.15% | 188,876 | +3,407 | +1.84% | $16,366,085 |
| US BANCORP COM NEW | USB | Financial Services | 1.13% | 309,320 | +2,590 | +0.84% | $16,087,718 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.12% | 114,880 | -6,857 | -5.63% | $16,010,776 |
| HONEYWELL INTL INC COM | HON | Industrials | 1.08% | 68,474 | -1,210 | -1.74% | $15,477,205 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 1.08% | 378,511 | +9,482 | +2.57% | $15,454,623 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.08% | 117,785 | +20 | +0.02% | $15,422,706 |
| ORACLE CORP COM | ORCL | Technology | 1.07% | 103,812 | +740 | +0.72% | $15,271,842 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.07% | 102,764 | +708 | +0.69% | $15,219,288 |
| CORNING INC COM | GLW | Technology | 1.06% | 111,465 | -102,802 | -47.98% | $15,155,854 |
| AT&T INC COM | T | Communication Services | 0.95% | 469,698 | +3,755 | +0.81% | $13,616,554 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.90% | 133,486 | +4,367 | +3.38% | $12,865,393 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.90% | 129,321 | -896 | -0.69% | $12,809,256 |
| SLB LIMITED COM STK | SLB | Energy | 0.89% | 246,587 | -5,320 | -2.11% | $12,672,111 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.87% | 25,405 | -114 | -0.45% | $12,487,523 |
| BOEING CO COM | BA | Industrials | 0.87% | 62,111 | +1,380 | +2.27% | $12,361,967 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.84% | 121,871 | +45,556 | +59.69% | $11,989,627 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.81% | 35,336 | -2,639 | -6.95% | $11,557,260 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.80% | 136,698 | +1,115 | +0.82% | $11,442,968 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.77% | 13,062 | -1,189 | -8.34% | $11,050,404 |
| SEMPRA COM | SRE | Utilities | 0.77% | 112,519 | -898 | -0.79% | $10,933,506 |
| SALESFORCE INC COM | CRM | Technology | 0.75% | 57,683 | +988 | +1.74% | $10,767,676 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 11,358 | +403 | +3.68% | $10,447,185 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.71% | 166,362 | -4,733 | -2.77% | $10,089,837 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.69% | 36,455 | +7,160 | +24.44% | $9,864,253 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.64% | 90,006 | -1,909 | -2.08% | $9,103,210 |
| CONSTELLATION BRANDS INC CL A | STZ | Consumer Defensive | 0.61% | 58,478 | +117 | +0.20% | $8,771,770 |
| SERVICENOW INC COM | NOW | Technology | 0.58% | 79,497 | +79,497 | +100.00% | $8,311,437 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.56% | 150,960 | -325 | -0.21% | $7,973,714 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.55% | 39,619 | +2,229 | +5.96% | $7,855,988 |
| OLD NATL BANCORP IND COM | ONB | Financial Services | 0.50% | 326,015 | -2,000 | -0.61% | $7,204,932 |
| AVERY DENNISON CORP COM | AVY | Consumer Cyclical | 0.47% | 38,503 | +109 | +0.28% | $6,648,683 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.46% | 145,425 | -10,518 | -6.74% | $6,577,594 |
| CONOCOPHILLIPS COM | COP | Energy | 0.45% | 48,988 | -3,291 | -6.30% | $6,466,364 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.43% | 23,238 | +284 | +1.24% | $6,086,532 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.40% | 114,900 | -4,257 | -3.57% | $5,732,383 |
| RTX CORPORATION COM | RTX | Industrials | 0.36% | 26,581 | -5,250 | -16.49% | $5,127,507 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.36% | 152,168 | -5,824 | -3.69% | $5,102,184 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.34% | 11,402 | +209 | +1.87% | $4,861,845 |
| CISCO SYS INC COM | CSCO | Technology | 0.29% | 53,019 | -1,530 | -2.80% | $4,113,778 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.25% | 11,249 | -704 | -5.89% | $3,578,652 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.25% | 37,926 | -855 | -2.20% | $3,564,271 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.25% | 12,209 | -1,165 | -8.71% | $3,502,283 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.24% | 38,485 | +481 | +1.27% | $3,447,906 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.24% | 14,200 | -1,018 | -6.69% | $3,442,010 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.24% | 16,360 | -156 | -0.94% | $3,401,006 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.24% | 42,617 | -288 | -0.67% | $3,392,744 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.24% | 8,619 | -458 | -5.05% | $3,365,096 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.23% | 9,861 | +2,198 | +28.68% | $3,240,226 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.22% | 28,001 | -1,889 | -6.32% | $3,175,639 |
| GRACO INC COM | GGG | Industrials | 0.22% | 37,445 | -1,909 | -4.85% | $3,169,702 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.22% | 64,703 | -747 | -1.14% | $3,154,269 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.22% | 5,146 | +425 | +9.00% | $3,074,780 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.20% | 6,217 | +1,244 | +25.02% | $2,865,952 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.19% | 52,992 | -5,334 | -9.15% | $2,660,197 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.18% | 7,580 | -869 | -10.29% | $2,590,768 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.17% | 34,835 | -221 | -0.63% | $2,484,765 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.16% | 18,793 | -1,721 | -8.39% | $2,277,666 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.16% | 4,715 | +69 | +1.49% | $2,259,569 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.15% | 39,297 | +39,297 | +100.00% | $2,124,003 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.15% | 17,088 | -939 | -5.21% | $2,098,094 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.15% | 21,602 | +21,602 | +100.00% | $2,076,994 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.14% | 10,718 | -1,205 | -10.11% | $2,033,741 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.14% | 25,208 | -205 | -0.81% | $2,018,657 |
| EOG RES INC COM | EOG | Energy | 0.13% | 13,336 | -675 | -4.82% | $1,927,986 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.13% | 18,264 | -645 | -3.41% | $1,875,198 |
| WINMARK CORP COM | WINA | Consumer Cyclical | 0.11% | 3,835 | -500 | -11.53% | $1,639,654 |
| CHART INDS INC COM | GTLS | Industrials | 0.11% | 7,637 | +7,637 | +100.00% | $1,578,950 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.11% | 4,481 | +8 | +0.18% | $1,514,354 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 9,556 | -105 | -1.09% | $1,483,930 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.10% | 15,138 | -303 | -1.96% | $1,478,787 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 0.10% | 8,647 | -379 | -4.20% | $1,474,659 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.10% | 22,883 | +16,163 | +240.52% | $1,466,343 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.10% | 20,250 | +2 | +0.01% | $1,453,141 |