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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) |
|---|---|---|---|---|---|
| CHART INDS INC COM | Stock | 16115Q308 | — | 7,637 shares | $1,595,675 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5,145 shares | $1,545,815 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 20,102 shares | $1,533,605 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 19,700 shares | $1,499,367 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 42,790 shares | $1,454,860 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 11,796 shares | $1,357,859 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 17,767 shares | $1,282,036 |
| PEPSICO INC COM | Stock | 713448108 | — | 9,214 shares | $1,247,620 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,450 shares | $1,212,946 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 39,700 shares | $1,198,940 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 7,575 shares | $1,183,973 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 4,222 shares | $1,182,160 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 12,889 shares | $1,175,477 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 10,725 shares | $1,154,225 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 10,491 shares | $1,135,746 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 35,000 shares | $1,076,950 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,430 shares | $1,067,569 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 15,600 shares | $1,067,196 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,116 shares | $1,062,532 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 7,219 shares | $1,056,934 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 18,502 shares | $921,767 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 787 shares | $908,634 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 25,377 shares | $883,124 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 7,526 shares | $878,805 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 7,350 shares | $878,512 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 1,925 shares | $876,510 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 5,125 shares | $869,251 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,950 shares | $809,816 |
| 3M CO COM | Stock | 88579Y101 | — | 4,740 shares | $767,390 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,734 shares | $761,735 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 21,443 shares | $746,431 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 7,501 shares | $724,447 |
| TESLA INC COM | Stock | 88160R101 | — | 1,702 shares | $716,050 |
| TORO CO COM | Stock | 891092108 | — | 7,209 shares | $702,301 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 27,074 shares | $639,485 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 3,550 shares | $638,503 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,887 shares | $638,170 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,706 shares | $637,586 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,830 shares | $630,383 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,233 shares | $610,552 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 6,922 shares | $607,578 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,003 shares | $587,240 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,710 shares | $550,230 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 6,554 shares | $526,247 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,351 shares | $524,006 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 2,758 shares | $519,442 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,400 shares | $494,424 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 17,063 shares | $494,148 |
| FASTENAL CO COM | Stock | 311900104 | — | 10,113 shares | $485,727 |
| PFIZER INC COM | Stock | 717081103 | — | 20,095 shares | $483,888 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 6,750 shares | $476,888 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 396 shares | $465,139 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 6,155 shares | $451,469 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,814 shares | $436,536 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 8,006 shares | $434,015 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 2,694 shares | $422,877 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,842 shares | $421,736 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 7,500 shares | $408,075 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 3,434 shares | $404,094 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,629 shares | $401,076 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,590 shares | $394,908 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,564 shares | $393,444 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 2,665 shares | $385,386 |
| FULLER H B CO COM | Stock | 359694106 | — | 6,600 shares | $384,714 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 410 shares | $383,301 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 15,190 shares | $377,016 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 385 shares | $371,525 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 742 shares | $340,405 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 3,912 shares | $340,106 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,517 shares | $336,575 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 6,543 shares | $336,435 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 450 shares | $331,745 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 11,262 shares | $331,441 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 959 shares | $330,337 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 647 shares | $329,621 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,076 shares | $324,742 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,477 shares | $321,883 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 632 shares | $310,413 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 3,937 shares | $303,582 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 399 shares | $301,484 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 9,850 shares | $297,175 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,850 shares | $294,845 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 680 shares | $293,390 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,236 shares | $292,462 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,500 shares | $285,780 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,050 shares | $279,624 |
| SNAP ON INC COM | Stock | 833034101 | — | 691 shares | $278,140 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,785 shares | $275,659 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 635 shares | $275,100 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 10,300 shares | $271,817 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 524 shares | $269,341 |
| FEDEX CORP COM | Stock | 31428X106 | — | 858 shares | $268,620 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 510 shares | $266,419 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 3,200 shares | $264,416 |
| FISERV INC COM | Stock | 337738108 | — | 5,250 shares | $257,513 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 705 shares | $254,068 |
| COGNEX CORP COM | Stock | 192422103 | — | 3,500 shares | $253,470 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,940 shares | $253,252 |
| WOODWARD INC COM | Stock | 980745103 | — | 590 shares | $251,010 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 1,893 shares | $250,860 |