Stonebridge Capital Advisors
Latest statistics and disclosures from Stonebridge Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, AAPL, GOOGL, MSFT, IVV, and represent 23.18% of Stonebridge Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$19M), MSFT (+$8.1M), HON (+$7.5M), HONA (+$7.4M), NVDA (+$7.1M), ACN (+$5.7M), VCSH, IWF, VCIT, VGT.
- Started 17 new stock positions in HON, HONA, SCHB, MMM, KLAC, DELL, CHE, Exxon Mobil Corp, XLK, CGNX. IVW, LHX, STX, LRCX, BNY, SHW, EXEL.
- Reduced shares in these 10 stocks: , MRVL (-$20M), Honeywell International (-$16M), AMD (-$15M), PYPL (-$6.6M), QCOM (-$5.3M), WMT, GOOGL, EOG, INTC.
- Sold out of its positions in MO, DAR, DEO, EOG, XOM, ESG, Honeywell International, NSC, PYPL, PM. SPIB, VDE, WELL.
- Stonebridge Capital Advisors was a net seller of stock by $-24M.
- Stonebridge Capital Advisors has $1.6B in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001600035
Tip: Access up to 7 years of quarterly data
Positions held by Stonebridge Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stonebridge Capital Advisors
Stonebridge Capital Advisors holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 5.4 | $84M | +5% | 1.1M | 79.03 |
|
| Apple Stock (AAPL) | 5.1 | $80M | 275k | 289.36 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.7 | $73M | -3% | 204k | 357.37 |
|
| Microsoft Corp Stock (MSFT) | 4.4 | $69M | +13% | 185k | 373.02 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 3.7 | $57M | 77k | 748.89 |
|
|
| Amazon Stock (AMZN) | 3.5 | $54M | 227k | 238.34 |
|
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 3.0 | $47M | +5% | 568k | 82.65 |
|
| Nvidia Corporation Stock (NVDA) | 2.6 | $41M | +21% | 204k | 200.09 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 2.6 | $40M | 481k | 83.75 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 2.4 | $37M | 114k | 327.33 |
|
|
| Advanced Micro Devices Stock (AMD) | 2.3 | $36M | -28% | 62k | 580.91 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.1 | $32M | 57k | 563.29 |
|
|
| Corning Stock (GLW) | 1.8 | $28M | -2% | 109k | 255.43 |
|
| Mcdonalds Corp Stock (MCD) | 1.8 | $28M | 103k | 270.31 |
|
|
| Visa Inc Com Cl A Stock (V) | 1.6 | $25M | 74k | 343.09 |
|
|
| Broadcom Stock (AVGO) | 1.5 | $23M | 62k | 377.75 |
|
|
| Home Depot Stock (HD) | 1.4 | $23M | +3% | 64k | 352.68 |
|
| Johnson & Johnson Stock (JNJ) | 1.4 | $22M | 87k | 253.97 |
|
|
| Walmart Stock (WMT) | 1.4 | $21M | -12% | 187k | 113.26 |
|
| Eaton Corp Stock (ETN) | 1.3 | $21M | 49k | 426.12 |
|
|
| Coca Cola Stock (KO) | 1.3 | $21M | 258k | 81.27 |
|
|
| Procter & Gamble Stock (PG) | 1.3 | $21M | +2% | 141k | 146.64 |
|
| Qualcomm Stock (QCOM) | 1.3 | $20M | -21% | 109k | 184.79 |
|
| Travelers Companies Stock (TRV) | 1.3 | $20M | 59k | 330.12 |
|
|
| Merck & Co Stock (MRK) | 1.2 | $19M | 149k | 128.50 |
|
|
| Blackrock Stock (BLK) | 1.2 | $19M | 20k | 961.55 |
|
|
| Us Bancorp Stock (USB) | 1.2 | $19M | 309k | 60.40 |
|
|
| Exxonmobil Holdings Corp Stock | 1.2 | $19M | NEW | 136k | 136.72 |
|
| Marvell Technology Stock (MRVL) | 1.2 | $18M | -52% | 62k | 297.89 |
|
| State Street Real Estate Select Sector Spdr Etf Etf (XLRE) | 1.1 | $17M | 381k | 44.03 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 1.0 | $16M | 104k | 158.03 |
|
|
| Medtronic Stock (MDT) | 1.0 | $15M | +4% | 197k | 78.23 |
|
| Oracle Corp Stock (ORCL) | 1.0 | $15M | 105k | 146.55 |
|
|
| Duke Energy Corp Stock (DUK) | 1.0 | $15M | 120k | 126.58 |
|
|
| Unitedhealth Group Stock (UNH) | 1.0 | $15M | 36k | 415.63 |
|
|
| Gilead Sciences Stock (GILD) | 0.9 | $14M | 113k | 126.34 |
|
|
| Boeing Stock (BA) | 0.9 | $14M | +3% | 64k | 216.47 |
|
| Eli Lilly & Co Stock (LLY) | 0.9 | $14M | 12k | 1199.38 |
|
|
| Chevron Corporation Stock (CVX) | 0.9 | $13M | 81k | 165.76 |
|
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.8 | $13M | 123k | 107.50 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 0.8 | $13M | +2% | 26k | 501.37 |
|
| Disney Walt Stock (DIS) | 0.8 | $13M | 136k | 96.25 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.8 | $13M | 35k | 370.60 |
|
|
| Goldman Sachs Group Stock (GS) | 0.8 | $13M | -3% | 13k | 1011.38 |
|
| Corteva Stock (CTVA) | 0.7 | $12M | 137k | 84.69 |
|
|
| Slb Limited Com Stk Stock (SLB) | 0.7 | $11M | 246k | 46.49 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.7 | $11M | +115% | 85k | 124.44 |
|
| Sempra Stock (SRE) | 0.7 | $11M | 114k | 92.71 |
|
|
| At&t Stock (T) | 0.6 | $10M | +2% | 483k | 20.70 |
|
| Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) | 0.6 | $9.5M | +4% | 94k | 101.31 |
|
| Bristol-myers Squibb Stock (BMY) | 0.6 | $9.3M | -2% | 162k | 57.62 |
|
| Salesforce Stock (CRM) | 0.6 | $8.9M | 57k | 156.66 |
|
|
| Servicenow Stock (NOW) | 0.5 | $8.5M | +7% | 85k | 99.28 |
|
| Old Natl Bancorp Ind Stock (ONB) | 0.5 | $8.4M | 326k | 25.90 |
|
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.5 | $8.1M | 58k | 139.09 |
|
|
| Honeywell Intl Stock (HON) | 0.5 | $7.5M | NEW | 34k | 223.90 |
|
| Honeywell Aerospace Stock (HONA) | 0.5 | $7.4M | NEW | 34k | 221.08 |
|
| Vanguard Morningstar Small-cap Etf Etf (VB) | 0.4 | $7.0M | 23k | 303.12 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.4 | $6.5M | 8.5k | 763.17 |
|
|
| Avery Dennison Corp Stock (AVY) | 0.4 | $6.2M | 38k | 162.35 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.4 | $6.0M | -3% | 145k | 41.05 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.4 | $5.9M | 116k | 50.58 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $5.4M | +283% | 44k | 124.17 |
|
| Applied Matls Stock (AMAT) | 0.3 | $5.2M | -5% | 7.2k | 723.00 |
|
| Conocophillips Stock (COP) | 0.3 | $4.9M | -3% | 47k | 103.96 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $4.9M | -20% | 42k | 117.46 |
|
| Rtx Corporation Stock (RTX) | 0.3 | $4.9M | -2% | 26k | 189.73 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $4.7M | -3% | 147k | 31.97 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $4.5M | +4% | 13k | 353.34 |
|
| Analog Devices Stock (ADI) | 0.3 | $4.3M | -4% | 11k | 397.16 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $3.9M | 38k | 102.19 |
|
|
| International Business Machs Stock (IBM) | 0.2 | $3.9M | -3% | 14k | 281.22 |
|
| Citigroup Stock (C) | 0.2 | $3.7M | -4% | 27k | 139.96 |
|
| Bank Of Amer Corp Stock (BAC) | 0.2 | $3.7M | 64k | 56.98 |
|
|
| Wells Fargo & Co Stock (WFC) | 0.2 | $3.6M | 43k | 82.64 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $3.5M | 5.1k | 686.77 |
|
|
| Charles Schwab Corp Stock (SCHW) | 0.2 | $3.4M | 37k | 92.27 |
|
|
| Stryker Corporation Stock (SYK) | 0.2 | $3.2M | +2% | 10k | 314.84 |
|
| Arista Networks Stock (ANET) | 0.2 | $3.1M | +8% | 19k | 169.88 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.2 | $2.9M | +29% | 33k | 90.46 |
|
| Graco Stock (GGG) | 0.2 | $2.8M | 38k | 75.61 |
|
|
| Sysco Corp Stock (SYY) | 0.2 | $2.8M | -2% | 34k | 83.58 |
|
| Hershey Stock (HSY) | 0.2 | $2.8M | 16k | 175.45 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $2.7M | +8% | 6.8k | 397.68 |
|
| Verizon Communications Stock (VZ) | 0.2 | $2.7M | +18% | 63k | 42.34 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $2.4M | +2% | 41k | 59.69 |
|
| Target Corp Stock (TGT) | 0.1 | $2.3M | -5% | 18k | 130.61 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.1 | $2.1M | 4.5k | 477.57 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $2.0M | -14% | 4.0k | 500.43 |
|
| Verisk Analytics Stock (VRSK) | 0.1 | $1.9M | 11k | 179.53 |
|
|
| Intel Corp Stock (INTC) | 0.1 | $1.8M | -47% | 13k | 139.63 |
|
| Onto Innovation Stock (ONTO) | 0.1 | $1.8M | 4.7k | 378.45 |
|
|
| Delta Air Lines Stock (DAL) | 0.1 | $1.7M | 18k | 93.66 |
|
|
| Caterpillar Stock (CAT) | 0.1 | $1.7M | +2% | 1.6k | 1064.96 |
|
| Abbott Laboratories Stock (ABT) | 0.1 | $1.7M | 18k | 90.74 |
|
|
| Iqvia Hldgs Stock (IQV) | 0.1 | $1.6M | 8.5k | 193.22 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $1.6M | 23k | 71.25 |
|
|
| Netflix Stock (NFLX) | 0.1 | $1.6M | +6% | 23k | 71.40 |
|
| Winmark Corp Stock (WINA) | 0.1 | $1.6M | 3.8k | 423.08 |
|
|
| Prudential Finl Stock (PRU) | 0.1 | $1.6M | 15k | 107.93 |
|
|
| Chart Inds Stock (GTLS) | 0.1 | $1.6M | 7.6k | 208.94 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.5M | 5.1k | 300.45 |
|
|
| Alliant Energy Corp Stock (LNT) | 0.1 | $1.5M | 20k | 76.29 |
|
|
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.1 | $1.5M | 20k | 76.11 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $1.5M | +8% | 43k | 34.00 |
|
| Dollar Gen Corp Stock (DG) | 0.1 | $1.4M | 12k | 115.11 |
|
|
| Uber Technologies Stock (UBER) | 0.1 | $1.3M | +8% | 18k | 72.16 |
|
| Pepsico Stock (PEP) | 0.1 | $1.2M | -3% | 9.2k | 135.40 |
|
| Rockwell Automation Stock (ROK) | 0.1 | $1.2M | 2.5k | 495.08 |
|
|
| Regions Financial Corp Stock (RF) | 0.1 | $1.2M | 40k | 30.20 |
|
|
| Ishares Select Dividend Etf Etf (DVY) | 0.1 | $1.2M | 7.6k | 156.30 |
|
|
| Labcorp Holdings Stock (LH) | 0.1 | $1.2M | -4% | 4.2k | 280.00 |
|
| Microchip Technology Stock (MCHP) | 0.1 | $1.2M | 13k | 91.20 |
|
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $1.2M | 11k | 107.62 |
|
|
| Cf Industries Hold Stock (CF) | 0.1 | $1.1M | -5% | 11k | 108.26 |
|
| Associated Banc-corp Stock (ASB) | 0.1 | $1.1M | 35k | 30.77 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | -9% | 1.4k | 746.55 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $1.1M | 16k | 68.41 |
|
|
| Palo Alto Networks Stock (PANW) | 0.1 | $1.1M | +37% | 3.1k | 340.99 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $1.1M | -9% | 7.2k | 146.41 |
|
| Truist Finl Corp Stock (TFC) | 0.1 | $922k | -16% | 19k | 49.82 |
|
| Micron Technology Stock (MU) | 0.1 | $909k | -2% | 787.00 | 1154.55 |
|
| General Mills Stock (GIS) | 0.1 | $883k | -3% | 25k | 34.80 |
|
| Wec Energy Group Stock (WEC) | 0.1 | $879k | +12% | 7.5k | 116.77 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $879k | +1184% | 7.4k | 119.53 |
|
| Littelfuse Stock (LFUS) | 0.1 | $877k | 1.9k | 455.33 |
|
|
| Nvent Elec Stock (NVT) | 0.1 | $869k | 5.1k | 169.61 |
|
|
| Motorola Solutions Stock (MSI) | 0.1 | $810k | +31% | 2.0k | 415.29 |
|
| 3M Stock (MMM) | 0.0 | $767k | NEW | 4.7k | 161.90 |
|
| Ecolab Stock (ECL) | 0.0 | $762k | +11% | 2.7k | 278.62 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.0 | $746k | 21k | 34.81 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $724k | -11% | 7.5k | 96.58 |
|
| Tesla Stock (TSLA) | 0.0 | $716k | -3% | 1.7k | 420.71 |
|
| Toro Stock (TTC) | 0.0 | $702k | 7.2k | 97.42 |
|
|
| Kraft Heinz Stock (KHC) | 0.0 | $640k | -30% | 27k | 23.62 |
|
| Entegris Stock (ENTG) | 0.0 | $639k | 3.6k | 179.86 |
|
|
| American Express Stock (AXP) | 0.0 | $638k | 1.9k | 338.19 |
|
|
| Ge Aerospace Stock (GE) | 0.0 | $638k | 1.7k | 373.73 |
|
|
| Nucor Corp Stock (NUE) | 0.0 | $630k | 2.8k | 222.75 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $611k | -5% | 5.2k | 116.67 |
|
| Nextera Energy Stock (NEE) | 0.0 | $608k | +2% | 6.9k | 87.77 |
|
| Air Products And Chemicals Stock (APD) | 0.0 | $587k | 2.0k | 293.18 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $550k | +11% | 3.7k | 148.31 |
|
| Xcel Energy Stock (XEL) | 0.0 | $526k | -12% | 6.6k | 80.29 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $524k | +46% | 2.4k | 222.89 |
|
| C H Robinson Worldwide In Stock (CHRW) | 0.0 | $519k | 2.8k | 188.34 |
|
|
| Darden Restaurants Stock (DRI) | 0.0 | $494k | 2.4k | 206.01 |
|
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $494k | NEW | 17k | 28.96 |
|
| Fastenal Stock (FAST) | 0.0 | $486k | 10k | 48.03 |
|
|
| Pfizer Stock (PFE) | 0.0 | $484k | 20k | 24.08 |
|
|
| Bio-techne Corp Stock (TECH) | 0.0 | $477k | 6.8k | 70.65 |
|
|
| Ge Vernova Stock (GEV) | 0.0 | $465k | 396.00 | 1174.59 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $452k | 6.2k | 73.35 |
|
|
| Agnico Eagle Mines Stock (AEM) | 0.0 | $437k | +7% | 2.8k | 155.13 |
|
| Enbridge Stock (ENB) | 0.0 | $434k | 8.0k | 54.21 |
|
|
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $423k | 2.7k | 156.97 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $422k | 3.8k | 109.77 |
|
|
| Exelixis Stock (EXEL) | 0.0 | $408k | NEW | 7.5k | 54.41 |
|
| Blackstone Stock (BX) | 0.0 | $404k | +5% | 3.4k | 117.67 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $401k | -6% | 1.6k | 246.21 |
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $395k | 1.6k | 248.37 |
|
|
| Abbvie Stock (ABBV) | 0.0 | $393k | +3% | 1.6k | 251.56 |
|
| Bank Of Ny Mellon Corp Stock (BNY) | 0.0 | $385k | NEW | 2.7k | 144.61 |
|
| Fuller H B Stock (FUL) | 0.0 | $385k | 6.6k | 58.29 |
|
|
| Costco Wholesale Corporation Stock (COST) | 0.0 | $383k | -5% | 410.00 | 934.88 |
|
| Hormel Foods Corp Stock (HRL) | 0.0 | $377k | +7% | 15k | 24.82 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $372k | NEW | 385.00 | 965.00 |
|
| Ameriprise Finl Stock (AMP) | 0.0 | $340k | 742.00 | 458.77 |
|
|
| Oneok Stock (OKE) | 0.0 | $340k | -9% | 3.9k | 86.94 |
|
| Southern Stock (SO) | 0.0 | $337k | +6% | 3.5k | 95.70 |
|
| Southwest Airls Stock (LUV) | 0.0 | $336k | 6.5k | 51.42 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $332k | -16% | 450.00 | 737.21 |
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $331k | -10% | 11k | 29.43 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $330k | NEW | 959.00 | 344.46 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $330k | 647.00 | 509.46 |
|
|
| Kla Corp Stock (KLAC) | 0.0 | $325k | NEW | 1.1k | 301.80 |
|
| Vanguard Morningstar Value Etf Etf (VTV) | 0.0 | $322k | 1.5k | 217.93 |
|
|
| Trane Technologies Stock (TT) | 0.0 | $310k | -7% | 632.00 | 491.16 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $304k | +25% | 3.9k | 77.11 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $302k | 399.00 | 755.60 |
|
|
| Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) | 0.0 | $297k | 9.9k | 30.17 |
|
|
| Cvs Health Corp Stock (CVS) | 0.0 | $295k | -7% | 2.9k | 103.45 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $293k | NEW | 680.00 | 431.46 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $293k | -6% | 1.2k | 236.62 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.0 | $286k | NEW | 1.5k | 190.52 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $280k | 3.1k | 91.68 |
|
|
| Snap On Stock (SNA) | 0.0 | $278k | 691.00 | 402.52 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $276k | 2.8k | 98.98 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $275k | NEW | 635.00 | 433.23 |
|
| Invesco Stock (IVZ) | 0.0 | $272k | 10k | 26.39 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $269k | -32% | 524.00 | 514.01 |
|
| Fedex Corp Stock (FDX) | 0.0 | $269k | -12% | 858.00 | 313.08 |
|
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $266k | -4% | 510.00 | 522.39 |
|
| Amer States Wtr Stock (AWR) | 0.0 | $264k | 3.2k | 82.63 |
|
|
| Fiserv Stock (FISV) | 0.0 | $258k | +26% | 5.3k | 49.05 |
|
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $254k | 705.00 | 360.38 |
|
|
| Cognex Corp Stock (CGNX) | 0.0 | $254k | NEW | 3.5k | 72.42 |
|
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.0 | $253k | +500% | 2.9k | 86.14 |
|
| Woodward Stock (WWD) | 0.0 | $251k | 590.00 | 425.44 |
|
|
| Hartford Insurance Group Stock (HIG) | 0.0 | $251k | -2% | 1.9k | 132.52 |
|
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.0 | $248k | +6% | 3.9k | 62.89 |
|
| Wintrust Finl Corp Stock (WTFC) | 0.0 | $241k | 1.5k | 160.72 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $238k | -27% | 1.6k | 151.46 |
|
| Lowes Cos Stock (LOW) | 0.0 | $236k | +5% | 1.1k | 220.59 |
|
| Barings Corporate Invs Cef (MCI) | 0.0 | $235k | 13k | 17.56 |
|
|
| Union Pac Corp Stock (UNP) | 0.0 | $233k | 857.00 | 272.13 |
|
|
| Eaton Vance Tax Mnged Buy Writ Cef (ETB) | 0.0 | $218k | 14k | 15.54 |
|
|
| Yum Brands Stock (YUM) | 0.0 | $211k | 1.3k | 159.86 |
|
|
| Chemed Corp Stock (CHE) | 0.0 | $210k | NEW | 450.00 | 465.74 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $203k | NEW | 699.00 | 290.59 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $202k | NEW | 1.5k | 137.53 |
|
| Mercadolibre Stock (MELI) | 0.0 | $202k | 119.00 | 1697.39 |
|
|
| Diamedica Therapeutics Stock (DMAC) | 0.0 | $102k | -17% | 15k | 7.04 |
|
| Agnt Stock | 0.0 | $80k | 15k | 5.41 |
|
|
| Datavault Ai Stock (DVLT) | 0.0 | $49k | +8% | 140k | 0.35 |
|
Past Filings by Stonebridge Capital Advisors
SEC 13F filings are viewable for Stonebridge Capital Advisors going back to 2013
- Stonebridge Capital Advisors 2026 Q2 filed Aug. 12, 2026
- Stonebridge Capital Advisors 2026 Q1 filed May 14, 2026
- Stonebridge Capital Advisors 2025 Q4 filed Feb. 12, 2026
- Stonebridge Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Stonebridge Capital Advisors 2025 Q2 filed Aug. 15, 2025
- Stonebridge Capital Advisors 2025 Q1 filed May 14, 2025
- Stonebridge Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Stonebridge Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Stonebridge Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Stonebridge Capital Advisors 2024 Q1 filed May 14, 2024
- Stonebridge Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Stonebridge Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Stonebridge Capital Advisors 2023 Q2 filed Aug. 23, 2023
- Stonebridge Capital Advisors 2023 Q1 filed May 12, 2023
- Stonebridge Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Stonebridge Capital Advisors 2022 Q3 filed Nov. 14, 2022