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Stonebridge Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1600035 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Stonebridge Capital Advisors LLC manages $1.56B in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (5.35%), AAPL (5.08%), GOOGL (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 13, added to 111, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2550 UNIVERSITY AVE WEST
SUITE 455 SOUTH
ST PAUL, MN 55114
Phone
(651) 251-1000
Filing Manager
Stonebridge Capital Advisors LLC
ST PAUL, MN
Signatory
Michael Dashner
Portfolio Manager
Loading holdings…
AUM

$1.56B

Long-equity book

Holdings

215

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+17 / −13 / ↑111 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC COM$18.2M +103.3%
  • CORNING INC COM$12.6M +83.3%
  • ALPHABET INC CAP STK CL A$12.2M +20.0%
  • NVIDIA CORPORATION COM$11.5M +39.0%
  • APPLE INC COM$9.3M +13.3%
Show all 111 →

Top Trims

  • WALMART INC COM-$5.4M -20.4%
  • AT&T INC COM-$3.6M -26.5%
  • MCDONALDS CORP COM-$3.6M -11.4%
  • CHEVRON CORPORATION COM-$3.3M -19.9%
  • NIKE INC CL B-$2.0M -25.3%
Show all 44 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$18.6M
  • HONEYWELL INTL INC COM$7.5M
  • HONEYWELL AEROSPACE INC COM$7.4M
  • 3M CO COM$767.4K
  • SCHWAB U.S. BROAD MARKET ETF$494.1K
Show all 17 →

Exited Positions

  • EXXON MOBIL CORP COM$23.0M
  • HONEYWELL INTL INC COM$15.5M
  • PAYPAL HLDGS INC COM$6.6M
  • EOG RES INC COM$1.9M
  • DARLING INGREDIENTS INC COM$793.2K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $83.7M 5.35% 1,059,425 SH
2 APPLE INC COM AAPL 037833100 $79.5M 5.08% 274,646 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $73.0M 4.67% 204,205 SH
4 MICROSOFT CORP COM MSFT 594918104 $68.9M 4.41% 184,821 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $57.3M 3.66% 76,518 SH
6 AMAZON COM INC COM AMZN 023135106 $54.0M 3.46% 226,695 SH
7 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $47.0M 3.00% 568,072 SH
8 NVIDIA CORPORATION COM NVDA 67066G104 $40.8M 2.61% 204,020 SH
9 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $40.2M 2.57% 480,527 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $37.3M 2.39% 113,983 SH
11 ADVANCED MICRO DEVICES INC COM AMD 007903107 $35.8M 2.29% 61,611 SH
12 META PLATFORMS INC CL A META 30303M102 $32.2M 2.06% 57,109 SH
13 CORNING INC COM GLW 219350105 $27.8M 1.78% 108,755 SH
14 MCDONALDS CORP COM MCD 580135101 $27.7M 1.77% 102,557 SH
15 VISA INC COM CL A V 92826C839 $25.4M 1.62% 73,914 SH
16 BROADCOM INC COM AVGO 11135F101 $23.3M 1.49% 61,623 SH
17 HOME DEPOT INC COM HD 437076102 $22.6M 1.45% 64,211 SH
18 JOHNSON & JOHNSON COM JNJ 478160104 $22.0M 1.41% 86,589 SH
19 WALMART INC COM WMT 931142103 $21.2M 1.35% 186,816 SH
20 EATON CORP PLC SHS ETN G29183103 $21.0M 1.34% 49,360 SH
21 COCA COLA CO COM KO 191216100 $21.0M 1.34% 258,211 SH
22 PROCTER & GAMBLE CO COM PG 742718109 $20.6M 1.32% 140,542 SH
23 QUALCOMM INC COM QCOM 747525103 $20.1M 1.28% 108,736 SH
24 TRAVELERS COMPANIES INC COM TRV 89417E109 $19.6M 1.25% 59,387 SH
25 MERCK & CO INC COM MRK 58933Y105 $19.1M 1.22% 148,656 SH
26 BLACKROCK INC COM BLK 09290D101 $18.7M 1.20% 19,478 SH
27 US BANCORP COM NEW USB 902973304 $18.6M 1.19% 308,619 SH
28 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $18.6M 1.19% 135,930 SH
29 MARVELL TECHNOLOGY INC COM MRVL 573874104 $18.4M 1.17% 61,629 SH
30 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $16.8M 1.07% 381,438 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $16.4M 1.05% 103,886 SH
32 MEDTRONIC PLC SHS MDT G5960L103 $15.4M 0.98% 196,588 SH
33 ORACLE CORP COM ORCL 68389X105 $15.3M 0.98% 104,631 SH
34 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $15.2M 0.97% 119,774 SH
35 UNITEDHEALTH GROUP INC COM UNH 91324P102 $14.9M 0.95% 35,863 SH
36 GILEAD SCIENCES INC COM GILD 375558103 $14.3M 0.91% 112,875 SH
37 BOEING CO COM BA 097023105 $13.9M 0.89% 64,397 SH
38 ELI LILLY & CO COM LLY 532457108 $13.9M 0.89% 11,574 SH
39 CHEVRON CORPORATION COM CVX 166764100 $13.4M 0.85% 80,589 SH
40 UNITED PARCEL SVCS INC CL B UPS 911312106 $13.2M 0.85% 122,996 SH
41 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $13.1M 0.84% 26,102 SH
42 DISNEY WALT CO COM DIS 254687106 $13.1M 0.84% 135,912 SH
43 MARRIOTT INTL INC NEW CL A MAR 571903202 $12.8M 0.82% 34,661 SH
44 GOLDMAN SACHS GROUP INC COM GS 38141G104 $12.8M 0.82% 12,632 SH
45 CORTEVA INC COM CTVA 22052L104 $11.6M 0.74% 136,873 SH
46 SLB LIMITED COM STK SLB 806857108 $11.4M 0.73% 246,109 SH
47 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $10.6M 0.68% 85,254 SH
48 SEMPRA COM SRE 816851109 $10.5M 0.67% 113,715 SH
49 AT&T INC COM T 00206R102 $10.0M 0.64% 483,343 SH
50 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF VTES 921935870 $9.5M 0.61% 94,224 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.56B 215 0001600035-26-000003
2026-03-31 2026-05-14 $1.43B 211 0001600035-26-000002
2025-12-31 2026-02-12 $1.44B 211 0001600035-26-000001
2025-09-30 2025-11-12 $1.40B 215 0001600035-25-000005