Stonebridge Capital Advisors

Stonebridge Capital Advisors as of March 31, 2026

Portfolio Holdings for Stonebridge Capital Advisors

Stonebridge Capital Advisors holds 211 positions in its portfolio as reported in the March 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) 5.6 $80M 1.0M 79.27
Apple Stock (AAPL) 4.9 $70M 277k 253.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.3 $61M 212k 287.56
Microsoft Corp Stock (MSFT) 4.2 $60M 163k 370.17
Ishares Core S&p 500 Etf Etf (IVV) 3.5 $50M 76k 653.21
Amazon Stock (AMZN) 3.3 $47M 225k 208.27
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 3.1 $45M 539k 82.75
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.5 $36M 475k 75.10
Jpmorgan Chase & Co Stock (JPM) 2.4 $34M 116k 294.16
Meta Platforms Inc Cl A Stock (META) 2.3 $32M 57k 572.13
Mcdonalds Corp Stock (MCD) 2.2 $31M 101k 310.79
Nvidia Corporation Stock (NVDA) 2.1 $29M 168k 174.40
Walmart Stock (WMT) 1.9 $27M 214k 124.28
Exxon Mobil Corp Stock (XOM) 1.6 $23M 136k 169.66
Visa Inc Com Cl A Stock (V) 1.5 $22M 73k 302.24
Johnson & Johnson Stock (JNJ) 1.5 $21M 86k 244.44
Home Depot Stock (HD) 1.4 $20M 62k 328.89
Procter & Gamble Stock (PG) 1.4 $20M 138k 144.44
Coca Cola Stock (KO) 1.4 $20M 259k 76.05
Broadcom Stock (AVGO) 1.3 $19M 61k 309.51
Blackrock Stock (BLK) 1.3 $19M 19k 961.72
Merck & Co Stock (MRK) 1.3 $18M 151k 120.29
Qualcomm Stock (QCOM) 1.2 $18M 138k 128.78
Advanced Micro Devices Stock (AMD) 1.2 $18M 87k 203.43
Eaton Corp Stock (ETN) 1.2 $18M 49k 357.67
Travelers Companies Stock (TRV) 1.2 $17M 59k 291.68
Chevron Corporation Stock (CVX) 1.2 $17M 81k 206.90
Medtronic Stock (MDT) 1.1 $16M 189k 86.65
Us Bancorp Stock (USB) 1.1 $16M 309k 52.01
Gilead Sciences Stock (GILD) 1.1 $16M 115k 139.37
Honeywell Intl Stock 1.1 $16M 69k 226.03
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 1.1 $16M 379k 40.83
Duke Energy Corp Stock (DUK) 1.1 $15M 118k 130.94
Oracle Corp Stock (ORCL) 1.1 $15M 104k 147.11
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $15M 103k 148.10
Corning Stock (GLW) 1.1 $15M 112k 135.97
At&t Stock (T) 1.0 $14M 470k 28.99
Disney Walt Stock (DIS) 0.9 $13M 134k 96.38
Marvell Technology Stock (MRVL) 0.9 $13M 129k 99.05
Slb Limited Com Stk Stock (SLB) 0.9 $13M 247k 51.39
Thermo Fisher Scientific Stock (TMO) 0.9 $13M 25k 491.54
Boeing Stock (BA) 0.9 $12M 62k 199.03
United Parcel Svcs Inc Cl B Stock (UPS) 0.8 $12M 122k 98.38
Marriott Intl Inc New Cl A Stock (MAR) 0.8 $12M 35k 327.07
Corteva Stock (CTVA) 0.8 $11M 137k 83.71
Goldman Sachs Group Stock (GS) 0.8 $11M 13k 846.00
Sempra Stock (SRE) 0.8 $11M 113k 97.17
Salesforce Stock (CRM) 0.8 $11M 58k 186.67
Eli Lilly & Co Stock (LLY) 0.7 $10M 11k 919.81
Bristol-myers Squibb Stock (BMY) 0.7 $10M 166k 60.65
Unitedhealth Group Stock (UNH) 0.7 $9.9M 37k 270.59
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $9.1M 90k 101.14
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.8M 59k 150.00
Servicenow Stock (NOW) 0.6 $8.3M 80k 104.55
Nike Inc Cl B Stock (NKE) 0.6 $8.0M 151k 52.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $7.9M 40k 198.29
Old Natl Bancorp Ind Stock (ONB) 0.5 $7.2M 326k 22.10
Avery Dennison Corp Stock (AVY) 0.5 $6.6M 39k 172.68
Paypal Hldgs Stock (PYPL) 0.5 $6.6M 145k 45.23
Conocophillips Stock (COP) 0.5 $6.5M 49k 132.00
Vanguard Small-cap Etf Etf (VB) 0.4 $6.1M 23k 261.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $5.7M 115k 49.89
Rtx Corporation Stock (RTX) 0.4 $5.1M 27k 192.90
Kinder Morgan Inc Del Stock (KMI) 0.4 $5.1M 152k 33.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.9M 11k 426.40
Cisco Sys Stock (CSCO) 0.3 $4.1M 53k 77.59
Analog Devices Stock (ADI) 0.3 $3.6M 11k 318.13
Schwab Charles Corp Stock (SCHW) 0.2 $3.6M 38k 93.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.5M 12k 286.86
Starbucks Corp Stock (SBUX) 0.2 $3.4M 39k 89.59
International Business Machs Stock (IBM) 0.2 $3.4M 14k 242.40
Hershey Stock (HSY) 0.2 $3.4M 16k 207.89
Wells Fargo & Co Stock (WFC) 0.2 $3.4M 43k 79.61
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $3.4M 8.6k 390.43
Stryker Corporation Stock (SYK) 0.2 $3.2M 9.9k 328.59
Citigroup Stock (C) 0.2 $3.2M 28k 113.41
Graco Stock (GGG) 0.2 $3.2M 37k 84.65
Bank Of Amer Corp Stock (BAC) 0.2 $3.2M 65k 48.75
Vanguard S&p 500 Etf Etf (VOO) 0.2 $3.1M 5.1k 597.51
Intuitive Surgical Stock (ISRG) 0.2 $2.9M 6.2k 460.99
Verizon Communications Stock (VZ) 0.2 $2.7M 53k 50.20
Applied Matls Stock (AMAT) 0.2 $2.6M 7.6k 341.79
Sysco Corp Stock (SYY) 0.2 $2.5M 35k 71.33
Target Corp Stock (TGT) 0.2 $2.3M 19k 121.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.3M 4.7k 479.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $2.1M 39k 54.05
Arista Networks Stock (ANET) 0.1 $2.1M 17k 122.78
Netflix Stock (NFLX) 0.1 $2.1M 22k 96.15
Verisk Analytics Stock (VRSK) 0.1 $2.0M 11k 189.75
Edwards Lifesciences Corp Stock (EW) 0.1 $2.0M 25k 80.08
Eog Res Stock (EOG) 0.1 $1.9M 13k 144.57
Abbott Laboratories Stock (ABT) 0.1 $1.9M 18k 102.67
Winmark Corp Stock (WINA) 0.1 $1.6M 3.8k 427.55
Chart Inds Stock (GTLS) 0.1 $1.6M 7.6k 206.75
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $1.5M 4.5k 337.95
Pepsico Stock (PEP) 0.1 $1.5M 9.6k 155.29
Prudential Finl Stock (PRU) 0.1 $1.5M 15k 97.69
Iqvia Hldgs Stock (IQV) 0.1 $1.5M 8.6k 170.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.5M 23k 64.08
Alliant Energy Corp Stock (LNT) 0.1 $1.5M 20k 71.76
Cf Industries Hold Stock (CF) 0.1 $1.4M 11k 129.84
Dollar Gen Corp Stock (DG) 0.1 $1.4M 12k 118.73
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.4M 20k 68.47
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 5.1k 248.00
Chipotle Mexican Grill Stock (CMG) 0.1 $1.3M 39k 32.01
Delta Air Lines Stock (DAL) 0.1 $1.2M 19k 66.48
Labcorp Holdings Stock (LH) 0.1 $1.2M 4.4k 266.81
Uber Technologies Stock (UBER) 0.1 $1.2M 16k 71.93
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.1M 7.6k 151.41
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 11k 106.15
Caterpillar Stock (CAT) 0.1 $1.1M 1.5k 708.50
Intel Corp Stock (INTC) 0.1 $1.1M 25k 44.13
Regions Financial Corp Stock (RF) 0.1 $1.0M 40k 26.12
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $1.0M 1.6k 650.15
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.0M 8.0k 128.12
Truist Finl Corp Stock (TFC) 0.1 $1.0M 22k 45.97
General Mills Stock (GIS) 0.1 $982k 26k 37.22
Onto Innovation Stock (ONTO) 0.1 $972k 4.7k 205.07
Associated Banc-corp Stock (ASB) 0.1 $905k 35k 25.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $886k 16k 56.79
Rockwell Automation Stock (ROK) 0.1 $879k 2.5k 358.88
Kraft Heinz Stock (KHC) 0.1 $872k 39k 22.49
Microchip Technology Stock (MCHP) 0.1 $834k 13k 64.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $808k 5.5k 146.28
Darling Ingredients Stock (DAR) 0.1 $793k 13k 61.85
Wec Energy Group Stock (WEC) 0.1 $777k 6.7k 115.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $765k 8.5k 90.53
Toro Stock (TTC) 0.0 $674k 7.2k 93.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $656k 22k 30.50
Tesla Stock (TSLA) 0.0 $656k 1.8k 371.84
Ecolab Stock (ECL) 0.0 $654k 2.5k 266.03
Littelfuse Stock (LFUS) 0.0 $654k 1.9k 339.35
Motorola Solutions Stock (MSI) 0.0 $646k 1.5k 433.95
Nextera Energy Stock (NEE) 0.0 $624k 6.7k 92.89
Nvent Elec Stock (NVT) 0.0 $606k 5.1k 118.28
Xcel Energy Stock (XEL) 0.0 $597k 7.5k 79.44
Air Products And Chemicals Stock (APD) 0.0 $587k 2.0k 290.49
American Express Stock (AXP) 0.0 $571k 1.9k 302.43
Pfizer Stock (PFE) 0.0 $561k 20k 28.08
Agnico Eagle Mines Stock (AEM) 0.0 $531k 2.6k 202.98
Ge Aerospace Stock (GE) 0.0 $481k 1.7k 283.77
Nucor Corp Stock (NUE) 0.0 $479k 2.8k 169.10
Darden Restaurants Stock (DRI) 0.0 $475k 2.4k 196.04
Fastenal Stock (FAST) 0.0 $469k 10k 46.40
C H Robinson Worldwide In Stock (CHRW) 0.0 $460k 2.8k 166.07
Constellation Energy Corp Stock (CEG) 0.0 $444k 1.6k 279.25
Enbridge Stock (ENB) 0.0 $433k 8.0k 54.12
Costco Wholesale Corporation Stock (COST) 0.0 $433k 435.00 995.84
Entegris Stock (ENTG) 0.0 $416k 3.6k 117.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $413k 3.3k 124.31
Fuller H B Stock (FUL) 0.0 $407k 6.6k 61.68
Philip Morris Intl Stock (PM) 0.0 $399k 2.4k 165.35
Vanguard Information Technology Etf Etf (VGT) 0.0 $399k 572.00 697.72
Lockheed Martin Corp Stock (LMT) 0.0 $397k 657.00 604.39
Oneok Stock (OKE) 0.0 $393k 4.3k 90.39
Mastercard Incorporated Cl A Stock (MA) 0.0 $390k 781.00 499.93
Blackstone Stock (BX) 0.0 $374k 3.2k 114.99
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $373k 2.7k 138.37
Kimberly-clark Corp Stock (KMB) 0.0 $372k 3.9k 96.47
Waste Mgmt Inc Del Stock (WM) 0.0 $368k 1.6k 229.80
Palo Alto Networks Stock (PANW) 0.0 $362k 2.3k 160.30
Vanguard Extended Market Etf Etf (VXF) 0.0 $360k 1.7k 205.80
Bio-techne Corp Stock (TECH) 0.0 $353k 6.8k 52.26
Fedex Corp Stock (FDX) 0.0 $351k 986.00 356.31
Mckesson Corp Stock (MCK) 0.0 $351k 405.00 865.36
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $349k 9.9k 35.44
Tjx Cos Stock (TJX) 0.0 $348k 2.2k 159.67
Carrier Global Corporation Stock (CARR) 0.0 $347k 6.2k 56.31
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.0 $346k 2.3k 151.74
Ge Vernova Stock (GEV) 0.0 $346k 396.00 872.70
Abbvie Stock (ABBV) 0.0 $330k 1.5k 217.42
Ameriprise Finl Stock (AMP) 0.0 $330k 742.00 444.41
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $321k 13k 25.64
Hormel Foods Corp Stock (HRL) 0.0 $321k 14k 22.65
Southern Stock (SO) 0.0 $320k 3.3k 96.51
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $311k 539.00 577.71
Vanguard Value Etf Etf (VTV) 0.0 $290k 1.5k 196.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $285k 1.3k 215.06
Trane Technologies Stock (TT) 0.0 $284k 682.00 416.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $278k 2.8k 99.27
Micron Technology Stock (MU) 0.0 $272k 804.00 337.92
Hartford Insurance Group Stock (HIG) 0.0 $263k 1.9k 135.23
Colgate Palmolive Stock (CL) 0.0 $256k 3.0k 85.23
Welltower Reit (WELL) 0.0 $255k 1.3k 197.71
Snap On Stock (SNA) 0.0 $251k 691.00 363.33
Invesco Stock (IVZ) 0.0 $250k 10k 24.29
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $248k 535.00 463.19
Southwest Airls Stock (LUV) 0.0 $246k 6.5k 37.57
Amer States Wtr Stock (AWR) 0.0 $242k 3.2k 75.62
Lowes Cos Stock (LOW) 0.0 $240k 1.0k 236.39
Norfolk Southn Corp Stock (NSC) 0.0 $240k 836.00 287.00
Fiserv Stock (FISV) 0.0 $232k 4.2k 55.80
Barings Corporate Invs Cef (MCI) 0.0 $229k 13k 17.24
Cvs Health Corp Stock (CVS) 0.0 $221k 3.1k 71.82
Vanguard Industrials Etf Etf (VIS) 0.0 $220k 705.00 312.22
Diageo Adr (DEO) 0.0 $218k 2.9k 74.45
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $217k 3.7k 58.78
Altria Group Stock (MO) 0.0 $214k 3.2k 66.00
Vanguard Growth Etf Etf (VUG) 0.0 $214k 490.00 436.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $212k 3.1k 67.53
Union Pac Corp Stock (UNP) 0.0 $211k 870.00 242.73
Woodward Stock (WWD) 0.0 $211k 590.00 357.92
Vanguard Energy Etf Etf (VDE) 0.0 $210k 1.2k 173.04
Wintrust Finl Corp Stock (WTFC) 0.0 $208k 1.5k 138.94
Mercadolibre Stock (MELI) 0.0 $206k 119.00 1729.02
Yum Brands Stock (YUM) 0.0 $205k 1.3k 155.48
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $202k 14k 14.42
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $201k 6.0k 33.54
Diamedica Therapeutics Stock (DMAC) 0.0 $119k 18k 6.77
Exp World Hldgs Stock 0.0 $88k 15k 5.99
Datavault Ai Stock (DVLT) 0.0 $80k 129k 0.62