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Stonebridge Capital Advisors LLC

Q2 2026 13F filing

Updated 30 days ago

215 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
215
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD SHORT-TERM CORPORATE BOND ETF

Value
$83.7M
Shares
1.06M
% Port
5.35%
A

APPLE INC COM

Value
$79.5M
Shares
274.6K
% Port
5.08%
G

ALPHABET INC CAP STK CL A

Value
$73M
Shares
204.2K
% Port
4.67%
M

MICROSOFT CORP COM

Value
$68.9M
Shares
184.8K
% Port
4.41%
E

ISHARES CORE S&P 500 ETF

Value
$57.3M
Shares
76.5K
% Port
3.66%
A

AMAZON COM INC COM

Value
$54M
Shares
226.7K
% Port
3.46%
V

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

Value
$47M
Shares
568.1K
% Port
3.00%
N

NVIDIA CORPORATION COM

Value
$40.8M
Shares
204.0K
% Port
2.61%
V

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Value
$40.2M
Shares
480.5K
% Port
2.57%
J

JPMORGAN CHASE & CO COM

Value
$37.3M
Shares
114.0K
% Port
2.39%
A
11.AMD

ADVANCED MICRO DEVICES INC COM

Value
$35.8M
Shares
61.6K
% Port
2.29%
M
12.META

META PLATFORMS INC CL A

Value
$32.2M
Shares
57.1K
% Port
2.06%
G
13.GLW

CORNING INC COM

Value
$27.8M
Shares
108.8K
% Port
1.78%
M
14.MCD

MCDONALDS CORP COM

Value
$27.7M
Shares
102.6K
% Port
1.77%
V
15.V

VISA INC COM CL A

Value
$25.4M
Shares
73.9K
% Port
1.62%
A
16.AVGO

BROADCOM INC COM

Value
$23.3M
Shares
61.6K
% Port
1.49%
H
17.HD

HOME DEPOT INC COM

Value
$22.6M
Shares
64.2K
% Port
1.45%
J
18.JNJ

JOHNSON & JOHNSON COM

Value
$22M
Shares
86.6K
% Port
1.41%
W
19.WMT

WALMART INC COM

Value
$21.2M
Shares
186.8K
% Port
1.35%
E
20.ETN

EATON CORP PLC SHS

Value
$21M
Shares
49.4K
% Port
1.34%
K
21.KO

COCA COLA CO COM

Value
$21M
Shares
258.2K
% Port
1.34%
P
22.PG

PROCTER & GAMBLE CO COM

Value
$20.6M
Shares
140.5K
% Port
1.32%
Q
23.QCOM

QUALCOMM INC COM

Value
$20.1M
Shares
108.7K
% Port
1.28%
T
24.TRV

TRAVELERS COMPANIES INC COM

Value
$19.6M
Shares
59.4K
% Port
1.25%
M
25.MRK

MERCK & CO INC COM

Value
$19.1M
Shares
148.7K
% Port
1.22%
B
26.BSTZ

BLACKROCK INC COM

Value
$18.7M
Shares
19.5K
% Port
1.20%
U

US BANCORP COM NEW

Value
$18.6M
Shares
308.6K
% Port
1.19%
X
28.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$18.6M
Shares
135.9K
% Port
1.19%
M
29.MRVL

MARVELL TECHNOLOGY INC COM

Value
$18.4M
Shares
61.6K
% Port
1.17%
S

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

Value
$16.8M
Shares
381.4K
% Port
1.07%
V
31.VGES

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

Value
$16.4M
Shares
103.9K
% Port
1.05%
M
32.MDT

MEDTRONIC PLC SHS

Value
$15.4M
Shares
196.6K
% Port
0.98%
O

ORACLE CORP COM

Value
$15.3M
Shares
104.6K
% Port
0.98%
D

DUKE ENERGY CORP NEW COM NEW

Value
$15.2M
Shares
119.8K
% Port
0.97%
U
35.UNH

UNITEDHEALTH GROUP INC COM

Value
$14.9M
Shares
35.9K
% Port
0.95%
G
36.GILD

GILEAD SCIENCES INC COM

Value
$14.3M
Shares
112.9K
% Port
0.91%
B

BOEING CO COM

Value
$13.9M
Shares
64.4K
% Port
0.89%
L
38.LLY

ELI LILLY & CO COM

Value
$13.9M
Shares
11.6K
% Port
0.89%
C
39.CVX

CHEVRON CORPORATION COM

Value
$13.4M
Shares
80.6K
% Port
0.85%
U
40.UPS

UNITED PARCEL SVCS INC CL B

Value
$13.2M
Shares
123.0K
% Port
0.85%
T
41.TMO

THERMO FISHER SCIENTIFIC INC COM

Value
$13.1M
Shares
26.1K
% Port
0.84%
D
42.DIS

DISNEY WALT CO COM

Value
$13.1M
Shares
135.9K
% Port
0.84%
M
43.MAR

MARRIOTT INTL INC NEW CL A

Value
$12.8M
Shares
34.7K
% Port
0.82%
G

GOLDMAN SACHS GROUP INC COM

Value
$12.8M
Shares
12.6K
% Port
0.82%
C
45.CTVA

CORTEVA INC COM

Value
$11.6M
Shares
136.9K
% Port
0.74%
R
46.RPRX

SLB LIMITED COM STK

Value
$11.4M
Shares
246.1K
% Port
0.73%
A
47.ACN

ACCENTURE PLC IRELAND SHS CLASS A

Value
$10.6M
Shares
85.3K
% Port
0.68%
S
48.SREA

SEMPRA COM

Value
$10.5M
Shares
113.7K
% Port
0.67%
A
49.APP

AT&T INC COM

Value
$10M
Shares
483.3K
% Port
0.64%
V
50.VGES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

Value
$9.5M
Shares
94.2K
% Port
0.61%