Stonebridge Capital Advisors LLC reported 173 positions worth $1.25B for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 11 new positions, added to 58, trimmed 75 and exited 8. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +21.8K +13.4% | $8.13M | 5.52% |
| HONA Honeywell Aerospace Inc. | +33.6K | $7.43M | 0.595% |
| NVDA Nvidia Corp | +35.6K +21.2% | $7.13M | 3.27% |
| ACN Accenture plc | +45.6K +115.2% | $5.68M | 0.85% |
| MMM 3M Co | +4,740 | $767.39K | 0.061% |
| HD Home Depot, Inc. | +2,040 +3.3% | $719.47K | 1.81% |
| EW Edwards Lifesciences Corp | +7,330 +29.1% | $663.07K | 0.236% |
| MDT Medtronic plc | +7,712 +4.1% | $603.31K | 1.23% |
| NOW ServiceNow, Inc. | +5,901 +7.4% | $585.85K | 0.679% |
| MCD Mcdonalds Corp | +1,866 +1.9% | $504.40K | 2.22% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -67.7K -52.3% | $20.16M | 1.47% |
| AMD Advanced Micro Devices Inc | -24.9K -28.8% | $14.49M | 2.87% |
| PYPL PayPal Holdings, Inc. | -145.4K -100.0% | $6.58M | Exited |
| QCOM Qualcomm Inc | -28.9K -21.0% | $5.35M | 1.61% |
| WMT Walmart Inc. | -27.2K -12.7% | $3.08M | 1.69% |
| GOOGL Alphabet Inc. | -7,270 -3.4% | $2.60M | 5.84% |
| EOG Eog Resources Inc | -13.3K -100.0% | $1.93M | Exited |
| INTC Intel Corp | -11.7K -47.4% | $1.63M | 0.145% |
| CSCO Cisco Systems, Inc. | -11.1K -20.9% | $1.30M | 0.394% |
| DAR Darling Ingredients Inc. | -12.8K -100.0% | $793.23K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +33.6K | $7.43M | 0.595% |
| MMM 3M Co | +4,740 | $767.39K | 0.061% |
| EXEL Exelixis, Inc. | +7,500 | $408.08K | 0.033% |
| STX Seagate Technology Holdings plc | +385 | $371.53K | 0.03% |
| SHW Sherwin Williams Co | +959 | $330.34K | 0.026% |
| KLAC Kla Corp | +1,076 | $324.74K | 0.026% |
| DELL Dell Technologies Inc. | +680 | $293.39K | 0.023% |
| LRCX Lam Research Corp | +635 | $275.10K | 0.022% |
| CGNX Cognex Corp | +3,500 | $253.47K | 0.02% |
| CHE Chemed Corp | +450 | $209.58K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -145.4K | $6.58M | 0.577% |
| EOG Eog Resources Inc | -13.3K | $1.93M | 0.169% |
| DAR Darling Ingredients Inc. | -12.8K | $793.23K | 0.07% |
| PM Philip Morris International Inc. | -2,415 | $399.32K | 0.035% |
| WELL Welltower Inc. | -1,288 | $254.65K | 0.022% |
| NSC Norfolk Southern Corp | -836 | $239.93K | 0.021% |
| DEO Diageo Plc | -2,921 | $217.46K | 0.019% |
| MO Altria Group, Inc. | -3,244 | $214.10K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 274.6K | $79.47M | 6.36% | -1,831 | -0.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 204.2K | $72.98M | 5.84% | -7,270 | -3.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 184.8K | $68.94M | 5.52% | +21.8K | +13.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 226.7K | $54.03M | 4.33% | +1,829 | +0.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 204.0K | $40.82M | 3.27% | +35.6K | +21.2% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 114.0K | $37.31M | 2.99% | -2,230 | -1.9% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 61.6K | $35.79M | 2.87% | -24.9K | -28.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 57.1K | $32.17M | 2.58% | +578 | +1.0% | Added | 0% |
| 9 | GLW Corning Inc | Basic Materials | 108.8K | $27.78M | 2.22% | -2,710 | -2.4% | Reduced | 0.01% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 102.6K | $27.72M | 2.22% | +1,866 | +1.9% | Added | 0.01% |
| 11 | V Visa Inc. | Financial Services | 73.9K | $25.36M | 2.03% | +1,235 | +1.7% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 61.6K | $23.28M | 1.86% | +416 | +0.7% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 64.2K | $22.65M | 1.81% | +2,040 | +3.3% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 86.6K | $21.99M | 1.76% | +693 | +0.8% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 186.8K | $21.16M | 1.69% | -27.2K | -12.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stonebridge Capital Advisors.
As of its Q2 2026 13F filing, Stonebridge Capital Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Alphabet Inc. (GOOGL) at 5.8%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 4.3%, Nvidia Corp (NVDA) at 3.3% of the reported portfolio.
Stonebridge Capital Advisors LLC reported a 13F portfolio worth $1.25B across 173 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($8.13M), Honeywell Aerospace Inc. ($7.43M), Nvidia Corp ($7.13M). It opened 11 new positions.
Its largest sales by value were Marvell Technology, Inc. ($20.16M), Advanced Micro Devices Inc ($14.49M), PayPal Holdings, Inc. ($6.58M). It exited 8 positions entirely.
From the Form 13F-HR reports Stonebridge Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.