# Stonebridge Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600035. Source: https://holderbook.com/funds/1600035-stonebridge-capital-advisors-llc/

- Reported value: $1.6B
- Positions: 215
- Weight of the ten largest: 37.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $83.7M | 1,059,425 | 5.4% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.5M | 274,646 | 5.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $73.0M | 204,205 | 4.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.9M | 184,821 | 4.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $57.3M | 76,518 | 3.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $54.0M | 226,695 | 3.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $47.0M | 568,072 | 3.0% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.8M | 204,020 | 2.6% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $40.2M | 480,527 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.3M | 113,983 | 2.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.8M | 61,611 | 2.3% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.2M | 57,109 | 2.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $27.8M | 108,755 | 1.8% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $27.7M | 102,557 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.4M | 73,914 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.3M | 61,623 | 1.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.6M | 64,211 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.0M | 86,589 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.2M | 186,816 | 1.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $21.0M | 49,360 | 1.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $21.0M | 258,211 | 1.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.6M | 140,542 | 1.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.1M | 108,736 | 1.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $19.6M | 59,387 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.1M | 148,656 | 1.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.7M | 19,478 | 1.2% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $18.6M | 308,619 | 1.2% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $18.6M | 135,930 | 1.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $18.4M | 61,629 | 1.2% | 22 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $16.8M | 381,438 | 1.1% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.4M | 103,886 | 1.0% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $15.4M | 196,588 | 1.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.3M | 104,631 | 1.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $15.2M | 119,774 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.9M | 35,863 | 1.0% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $14.3M | 112,875 | 0.9% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $13.9M | 64,397 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.9M | 11,574 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.4M | 80,589 | 0.9% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $13.2M | 122,996 | 0.8% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.1M | 26,102 | 0.8% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $13.1M | 135,912 | 0.8% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $12.8M | 34,661 | 0.8% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.8M | 12,632 | 0.8% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $11.6M | 136,873 | 0.7% | 22 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $11.4M | 246,109 | 0.7% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.6M | 85,254 | 0.7% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $10.5M | 113,715 | 0.7% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.0M | 483,343 | 0.6% | 31 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $9.5M | 94,224 | 0.6% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.3M | 162,082 | 0.6% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.9M | 56,923 | 0.6% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.5M | 85,398 | 0.5% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $8.4M | 326,015 | 0.5% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $8.1M | 58,290 | 0.5% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.5M | 33,561 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.4M | 33,586 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 23,075 | 0.4% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.5M | 8,529 | 0.4% | 20 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $6.2M | 38,402 | 0.4% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.0M | 145,033 | 0.4% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.9M | 115,895 | 0.4% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.4M | 43,782 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,186 | 0.3% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.9M | 47,409 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 41,932 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.9M | 25,786 | 0.3% | 26 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.7M | 147,316 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,784 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.3M | 10,747 | 0.3% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.9M | 37,931 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.9M | 13,739 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 26,660 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 64,237 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.6M | 43,098 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,082 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.4M | 37,354 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.2M | 10,152 | 0.2% | 29 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.1M | 18,542 | 0.2% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.9M | 32,538 | 0.2% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.8M | 37,548 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.8M | 33,919 | 0.2% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.8M | 16,040 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.7M | 6,752 | 0.2% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 62,623 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,459 | 0.2% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 17,755 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,463 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,039 | 0.1% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.9M | 10,718 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,946 | 0.1% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.8M | 4,741 | 0.1% | 23 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.7M | 18,349 | 0.1% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,576 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,218 | 0.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.6M | 8,532 | 0.1% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 23,128 | 0.1% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 23,038 | 0.1% | 2 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $1.6M | 3,835 | 0.1% | 17 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.6M | 15,025 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 215 |
| Q1 2026 | $1.4B | 211 |
| Q4 2025 | $1.4B | 211 |
| Q3 2025 | $1.4B | 215 |
| Q2 2025 | $1.3B | 217 |
| Q1 2025 | $1.2B | 209 |
| Q4 2024 | $1.2B | 214 |
| Q3 2024 | $1.2B | 223 |
| Q2 2024 | $1.1B | 216 |
| Q1 2024 | $1.1B | 224 |
| Q4 2023 | $996.6M | 216 |
| Q3 2023 | $908.5M | 924 |