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Stonebridge Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,563,831,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $83,726,396
- APPLE INC COM · Stock · 037833100 · shares: $79,471,699
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $72,976,604
- MICROSOFT CORP COM · Stock · 594918104 · shares: $68,941,888
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $57,303,343
- AMAZON COM INC COM · Stock · 023135106 · shares: $54,030,477
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $46,951,142
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $40,822,313
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $40,244,109
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $37,310,196
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 1,059,425 shares | $83,726,396 |
| APPLE INC COM | Stock | 037833100 | — | 274,646 shares | $79,471,699 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 204,205 shares | $72,976,604 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 184,821 shares | $68,941,888 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 76,518 shares | $57,303,343 |
| AMAZON COM INC COM | Stock | 023135106 | — | 226,695 shares | $54,030,477 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 568,072 shares | $46,951,142 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 204,020 shares | $40,822,313 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 480,527 shares | $40,244,109 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 113,983 shares | $37,310,196 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 61,611 shares | $35,790,336 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 57,109 shares | $32,169,071 |
| CORNING INC COM | Stock | 219350105 | — | 108,755 shares | $27,779,218 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 102,557 shares | $27,722,088 |
| VISA INC COM CL A | Stock | 92826C839 | — | 73,914 shares | $25,358,993 |
| BROADCOM INC COM | Stock | 11135F101 | — | 61,623 shares | $23,278,177 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 64,211 shares | $22,645,931 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 86,589 shares | $21,990,894 |
| WALMART INC COM | Stock | 931142103 | — | 186,816 shares | $21,158,787 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 49,360 shares | $21,033,359 |
| COCA COLA CO COM | Stock | 191216100 | — | 258,211 shares | $20,984,840 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 140,542 shares | $20,609,079 |
| QUALCOMM INC COM | Stock | 747525103 | — | 108,736 shares | $20,093,247 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 59,387 shares | $19,604,775 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 148,656 shares | $19,102,251 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 19,478 shares | $18,728,999 |
| US BANCORP COM NEW | Stock | 902973304 | — | 308,619 shares | $18,640,580 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 135,930 shares | $18,584,361 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 61,629 shares | $18,358,719 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 381,438 shares | $16,794,702 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 103,886 shares | $16,417,026 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 196,588 shares | $15,379,075 |
| ORACLE CORP COM | Stock | 68389X105 | — | 104,631 shares | $15,333,668 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 119,774 shares | $15,160,983 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 35,863 shares | $14,905,626 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 112,875 shares | $14,260,583 |
| BOEING CO COM | Stock | 097023105 | — | 64,397 shares | $13,940,034 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 11,574 shares | $13,881,610 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 80,589 shares | $13,358,469 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 122,996 shares | $13,222,081 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 26,102 shares | $13,086,684 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 135,912 shares | $13,081,542 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 34,661 shares | $12,845,203 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 12,632 shares | $12,775,725 |
| CORTEVA INC COM | Stock | 22052L104 | — | 136,873 shares | $11,591,814 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 246,109 shares | $11,441,596 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 85,254 shares | $10,609,028 |
| SEMPRA COM | Stock | 816851109 | — | 113,715 shares | $10,542,563 |
| AT&T INC COM | Stock | 00206R102 | — | 483,343 shares | $10,005,195 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 94,224 shares | $9,545,833 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 162,082 shares | $9,339,176 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 56,923 shares | $8,917,576 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 85,398 shares | $8,478,338 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 326,015 shares | $8,443,789 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 58,290 shares | $8,107,497 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 33,561 shares | $7,514,308 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 33,586 shares | $7,425,193 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 23,075 shares | $6,994,535 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 8,529 shares | $6,509,119 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 38,402 shares | $6,234,595 |
| NIKE INC CL B | Stock | 654106103 | — | 145,033 shares | $5,953,599 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 115,895 shares | $5,861,969 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 43,782 shares | $5,436,448 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 7,186 shares | $5,195,478 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 47,409 shares | $4,928,599 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 41,932 shares | $4,925,277 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 25,786 shares | $4,892,449 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 147,316 shares | $4,709,696 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 12,784 shares | $4,517,075 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 10,747 shares | $4,268,255 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 37,931 shares | $3,876,209 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 13,739 shares | $3,863,628 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 26,660 shares | $3,731,390 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 64,237 shares | $3,660,222 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 43,098 shares | $3,561,623 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 5,082 shares | $3,490,189 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 37,354 shares | $3,446,657 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 10,152 shares | $3,196,256 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 18,542 shares | $3,149,956 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 32,538 shares | $2,943,387 |
| GRACO INC COM | Stock | 384109104 | — | 37,548 shares | $2,839,032 |
| SYSCO CORP COM | Stock | 871829107 | — | 33,919 shares | $2,834,932 |
| HERSHEY CO COM | Stock | 427866108 | — | 16,040 shares | $2,814,156 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 6,752 shares | $2,685,115 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 62,623 shares | $2,651,452 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 40,459 shares | $2,414,998 |
| TARGET CORP COM | Stock | 87612E106 | — | 17,755 shares | $2,318,992 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 4,463 shares | $2,131,395 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,039 shares | $2,021,222 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 10,718 shares | $1,924,203 |
| INTEL CORP COM | Stock | 458140100 | — | 12,946 shares | $1,807,607 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 4,741 shares | $1,794,231 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 18,349 shares | $1,718,567 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,576 shares | $1,678,377 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 18,218 shares | $1,653,101 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 8,532 shares | $1,648,553 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 23,128 shares | $1,647,870 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 23,038 shares | $1,644,885 |
| WINMARK CORP COM | Stock | 974250102 | — | 3,835 shares | $1,622,512 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 15,025 shares | $1,621,600 |