Stonebridge Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.44B
Q ending 2025-12-31
Change
-1.0% QoQ · +16.3% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $79.8M | 1.0M |
| Apple Inc Com | AAPL | Shares | $70.2M | 276K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $60.8M | 211K |
| Microsoft Corp Com | MSFT | Shares | $60.4M | 163K |
| Ishares Core S&P 500 Etf | IVV | Shares | $49.8M | 76K |
| Amazon Com Inc Com | AMZN | Shares | $46.8M | 225K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $44.6M | 539K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $35.7M | 475K |
| Jpmorgan Chase & Co Com | JPM | Shares | $34.2M | 116K |
| Meta Platforms Inc Cl A | META | Shares | $32.3M | 57K |
| Mcdonalds Corp Com | MCD | Shares | $31.3M | 101K |
| Nvidia Corporation Com | NVDA | Shares | $29.4M | 168K |
| Walmart Inc Com | WMT | Shares | $26.6M | 214K |
| Exxon Mobil Corp Com | XOM | Shares | $23.0M | 136K |
| Visa Inc Com Cl A | V | Shares | $22.0M | 73K |
| Johnson & Johnson Com | JNJ | Shares | $21.0M | 86K |
| Home Depot Inc Com | HD | Shares | $20.4M | 62K |
| Procter & Gamble Co Com | PG | Shares | $19.9M | 138K |
| Coca Cola Co Com | KO | Shares | $19.7M | 259K |
| Broadcom Inc Com | AVGO | Shares | $18.9M | 61K |
| Blackrock Inc Com | BLK | Shares | $18.6M | 19K |
| Merck & Co Inc Com | MRK | Shares | $18.1M | 151K |
| Qualcomm Inc Com | QCOM | Shares | $17.7M | 138K |
| Advanced Micro Devices Inc Com | AMD | Shares | $17.6M | 87K |
| Eaton Corp Plc Shs | Shares | $17.5M | 49K | |
| Travelers Companies Inc Com | TRV | Shares | $17.3M | 59K |
| Chevron Corporation Com | CVX | Shares | $16.7M | 81K |
| Medtronic Plc Shs | Shares | $16.4M | 189K | |
| Us Bancorp Com New | USB | Shares | $16.1M | 309K |
| Gilead Sciences Inc Com | GILD | Shares | $16.0M | 115K |
| Honeywell Intl Inc Com | HONGBP | Shares | $15.5M | 68K |
| State Street Real Estate Select Se | XLRE | Shares | $15.5M | 379K |
| Duke Energy Corp New Com New | DUK | Shares | $15.4M | 118K |
| Oracle Corp Com | ORCL | Shares | $15.3M | 104K |
| Vanguard High Dividend Yield Index | VYM | Shares | $15.2M | 103K |
| Corning Inc Com | GLW | Shares | $15.2M | 111K |
| At&T Inc Com | T | Shares | $13.6M | 470K |
| Disney Walt Co Com | DIS | Shares | $12.9M | 133K |
| Marvell Technology Inc Com | MRVL | Shares | $12.8M | 129K |
| Slb Limited Com Stk | SLB | Shares | $12.7M | 247K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $12.5M | 25K |
| Boeing Co Com | BA | Shares | $12.4M | 62K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $12.0M | 122K |
| Marriott Intl Inc New Cl A | MAR | Shares | $11.6M | 35K |
| Corteva Inc Com | CTVA | Shares | $11.4M | 137K |
| Goldman Sachs Group Inc Com | GS | Shares | $11.1M | 13K |
| Sempra Com | SRE | Shares | $10.9M | 113K |
| Salesforce Inc Com | CRM | Shares | $10.8M | 58K |
| Eli Lilly & Co Com | LLY | Shares | $10.4M | 11K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $10.1M | 166K |
| Unitedhealth Group Inc Com | UNH | Shares | $9.9M | 36K |
| Vanguard Short-Term Tax Exempt Bon | VTES | Shares | $9.1M | 90K |
| Constellation Brands Inc Cl A | STZ | Shares | $8.8M | 58K |
| Servicenow Inc Com | NOW | Shares | $8.3M | 79K |
| Nike Inc Cl B | NKE | Shares | $8.0M | 151K |
| Accenture Plc Ireland Shs Class A | Shares | $7.9M | 40K | |
| Old Natl Bancorp Ind Com | ONB | Shares | $7.2M | 326K |
| Avery Dennison Corp Com | AVY | Shares | $6.6M | 39K |
| Paypal Hldgs Inc Com | PYPL | Shares | $6.6M | 145K |
| Conocophillips Com | COP | Shares | $6.5M | 49K |
| Vanguard Small-Cap Etf | VB | Shares | $6.1M | 23K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $5.7M | 115K |
| Rtx Corporation Com | RTX | Shares | $5.1M | 27K |
| Kinder Morgan Inc Del Com | KMI | Shares | $5.1M | 152K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $4.9M | 11K |
| Cisco Sys Inc Com | CSCO | Shares | $4.1M | 53K |
| Analog Devices Inc Com | ADI | Shares | $3.6M | 11K |
| Schwab Charles Corp Com | SCHW | Shares | $3.6M | 38K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.5M | 12K |
| Starbucks Corp Com | SBUX | Shares | $3.4M | 38K |
| International Business Machs Com | IBM | Shares | $3.4M | 14K |
| Hershey Co Com | HSY | Shares | $3.4M | 16K |
| Wells Fargo & Co Com | WFC | Shares | $3.4M | 43K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $3.4M | 9K |
| Stryker Corporation Com | SYK | Shares | $3.2M | 10K |
| Citigroup Inc Com New | C | Shares | $3.2M | 28K |
| Graco Inc Com | GGG | Shares | $3.2M | 37K |
| Bank Of Amer Corp Com | BAC | Shares | $3.2M | 65K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.1M | 5K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $2.9M | 6K |
| Verizon Communications Inc Com | VZ | Shares | $2.7M | 53K |
| Applied Matls Inc Com | AMAT | Shares | $2.6M | 8K |
| Sysco Corp Com | SYY | Shares | $2.5M | 35K |
| Target Corp Com | TGT | Shares | $2.3M | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.3M | 5K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.1M | 39K |
| Arista Networks Inc Com Shs | ANET | Shares | $2.1M | 17K |
| Netflix Inc. Com | NFLX | Shares | $2.1M | 22K |
| Verisk Analytics Inc Com | VRSK | Shares | $2.0M | 11K |
| Edwards Lifesciences Corp Com | EW | Shares | $2.0M | 25K |
| Eog Res Inc Com | EOG | Shares | $1.9M | 13K |
| Abbott Laboratories Com | ABT | Shares | $1.9M | 18K |
| Winmark Corp Com | WINA | Shares | $1.6M | 4K |
| Chart Inds Inc Com | I3N | Shares | $1.6M | 8K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.5M | 4K |
| Pepsico Inc Com | PEP | Shares | $1.5M | 10K |
| Prudential Finl Inc Com | PRU | Shares | $1.5M | 15K |
| Iqvia Hldgs Inc Com | IQV | Shares | $1.5M | 9K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.5M | 23K |
| Alliant Energy Corp Com | LNT | Shares | $1.5M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.