Stonebridge Capital Advisors LLC 13F Holdings · Q2 2026
Stonebridge Capital Advisors LLC reported 215 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCSH (5.35%), AAPL (5.08%), GOOGL (4.67%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $83.7M | 5.35% | 1.1M | Added |
| 2 | AAPL | APPLE INC COM | $79.5M | 5.08% | 274,646 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $73.0M | 4.67% | 204,205 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $68.9M | 4.41% | 184,821 | Added |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $57.3M | 3.66% | 76,518 | Added |
| 6 | AMZN | AMAZON COM INC COM | $54.0M | 3.46% | 226,695 | Added |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $47.0M | 3.00% | 568,072 | Added |
| 8 | NVDA | NVIDIA CORPORATION COM | $40.8M | 2.61% | 204,020 | Added |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $40.2M | 2.57% | 480,527 | Added |
| 10 | JPM | JPMORGAN CHASE & CO COM | $37.3M | 2.39% | 113,983 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | $35.8M | 2.29% | 61,611 | Trimmed |
| 12 | META | META PLATFORMS INC CL A | $32.2M | 2.06% | 57,109 | Added |
| 13 | GLW | CORNING INC COM | $27.8M | 1.78% | 108,755 | Trimmed |
| 14 | MCD | MCDONALDS CORP COM | $27.7M | 1.77% | 102,557 | Added |
| 15 | V | VISA INC COM CL A | $25.4M | 1.62% | 73,914 | Added |
| 16 | AVGO | BROADCOM INC COM | $23.3M | 1.49% | 61,623 | Added |
| 17 | HD | HOME DEPOT INC COM | $22.6M | 1.45% | 64,211 | Added |
| 18 | JNJ | JOHNSON & JOHNSON COM | $22.0M | 1.41% | 86,589 | Added |
| 19 | WMT | WALMART INC COM | $21.2M | 1.35% | 186,816 | Trimmed |
| 20 | ETN | EATON CORP PLC SHS | $21.0M | 1.34% | 49,360 | Added |
| 21 | KO | COCA COLA CO COM | $21.0M | 1.34% | 258,211 | Trimmed |
| 22 | PG | PROCTER & GAMBLE CO COM | $20.6M | 1.32% | 140,542 | Added |
| 23 | QCOM | QUALCOMM INC COM | $20.1M | 1.28% | 108,736 | Trimmed |
| 24 | TRV | TRAVELERS COMPANIES INC COM | $19.6M | 1.25% | 59,387 | Added |
| 25 | MRK | MERCK & CO INC COM | $19.1M | 1.22% | 148,656 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR