13F filer

Stonebridge Capital Advisors

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1600035 SEC filings ↗
13F Value
$1.56B
Positions
215
Top Position
VCSH5.4%
Top 5
23.2%

Latest filing changes

vs Mar 31, 2026
Holdings215
# Trend (4Q)
1 VCSH 5.4% $83.7M +5.2% 1.06M 5.6% ETF
2 AAPL 5.1% $79.5M -0.7% 274.6K 4.9% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 204,205 reported quantity $72,976,604 reported value
4.7% $73.0M -3.4% 204.2K 4.3% Common Stock
4 MSFT 4.4% $68.9M +13.4% 184.8K 4.2% Common Stock
5 IVV 3.7% $57.3M +0.4% 76.5K 3.5% ETF
6 AMZN 3.5% $54.0M +0.8% 226.7K 3.3% Common Stock
7 VCIT 3.0% $47.0M +5.4% 568.1K 3.1% ETF
8 NVDA 2.6% $40.8M +21.2% 204.0K 2.1% Common Stock
9 VEU 2.6% $40.2M +1.2% 480.5K 2.5% ETF
10 JPM 2.4% $37.3M -1.9% 114.0K 2.4% Common Stock
11 AMD 2.3% $35.8M -28.8% 61.6K 1.2% Common Stock
12 META 2.1% $32.2M +1.0% 57.1K 2.3% Common Stock
13 GLW 1.8% $27.8M -2.4% 108.8K 1.1% Common Stock
14 MCD 1.8% $27.7M +1.9% 102.6K 2.2% Common Stock
15 V 1.6% $25.4M +1.7% 73.9K 1.5% Common Stock
16 AVGO 1.5% $23.3M +0.7% 61.6K 1.3% Common Stock
17 HD 1.4% $22.6M +3.3% 64.2K 1.4% Common Stock
18 JNJ 1.4% $22.0M +0.8% 86.6K 1.5% Common Stock
19 WMT 1.4% $21.2M -12.7% 186.8K 1.9% Common Stock
20 ETN 1.3% $21.0M +0.8% 49.4K 1.2% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing11
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.