Stonebridge Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Stonebridge Capital Advisors Llc disclosed 215 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SHORT-TERM CORPORATE BOND ETF, APPLE INC COM, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $1.56B
Holdings by Sector
Stonebridge Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 5.35% | 1,059,425 | +52,728 | +5.24% | $83,726,396 |
| APPLE INC COM | AAPL | Technology | 5.08% | 274,646 | -1,831 | -0.66% | $79,471,699 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.67% | 204,205 | -7,270 | -3.44% | $72,976,604 |
| MICROSOFT CORP COM | MSFT | Technology | 4.41% | 184,821 | +21,785 | +13.36% | $68,941,888 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.66% | 76,518 | +277 | +0.36% | $57,303,343 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.46% | 226,695 | +1,829 | +0.81% | $54,030,477 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 3.00% | 568,072 | +29,318 | +5.44% | $46,951,142 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.61% | 204,020 | +35,648 | +21.17% | $40,822,313 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 2.57% | 480,527 | +5,770 | +1.22% | $40,244,109 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.39% | 113,983 | -2,230 | -1.92% | $37,310,196 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.29% | 61,611 | -24,942 | -28.82% | $35,790,336 |
| META PLATFORMS INC CL A | META | Communication Services | 2.06% | 57,109 | +578 | +1.02% | $32,169,071 |
| CORNING INC COM | GLW | Technology | 1.78% | 108,755 | -2,710 | -2.43% | $27,779,218 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.77% | 102,557 | +1,866 | +1.85% | $27,722,088 |
| VISA INC COM CL A | V | Financial Services | 1.62% | 73,914 | +1,235 | +1.70% | $25,358,993 |
| BROADCOM INC COM | AVGO | Technology | 1.49% | 61,623 | +416 | +0.68% | $23,278,177 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.45% | 64,211 | +2,040 | +3.28% | $22,645,931 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.41% | 86,589 | +693 | +0.81% | $21,990,894 |
| WALMART INC COM | WMT | Consumer Defensive | 1.35% | 186,816 | -27,186 | -12.70% | $21,158,787 |
| EATON CORP PLC SHS | ETN | Other | 1.34% | 49,360 | +394 | +0.80% | $21,033,359 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.34% | 258,211 | -461 | -0.18% | $20,984,840 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.32% | 140,542 | +2,772 | +2.01% | $20,609,079 |
| QUALCOMM INC COM | QCOM | Technology | 1.28% | 108,736 | -28,926 | -21.01% | $20,093,247 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 1.25% | 59,387 | +40 | +0.07% | $19,604,775 |
| MERCK & CO INC COM | MRK | Healthcare | 1.22% | 148,656 | -2,117 | -1.40% | $19,102,251 |
| BLACKROCK INC COM | BLK | Other | 1.20% | 19,478 | +187 | +0.97% | $18,728,999 |
| US BANCORP COM NEW | USB | Financial Services | 1.19% | 308,619 | -701 | -0.23% | $18,640,580 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 1.19% | 135,930 | +352 | +0.26% | $18,584,361 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.17% | 61,629 | -67,692 | -52.34% | $18,358,719 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 1.07% | 381,438 | +2,927 | +0.77% | $16,794,702 |
Showing 30 of 215 holdings in the latest reporting period.