Stonebridge Capital Advisors

Stonebridge Capital Advisors as of June 30, 2026

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 1.1M 79.03
Apple Stock (AAPL) 5.1 $80M 275k 289.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.7 $73M 204k 357.37
Microsoft Corp Stock (MSFT) 4.4 $69M 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 568k 82.65
Nvidia Corporation Stock (NVDA) 2.6 $41M 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 62k 580.91
Meta Platforms Inc Cl A Stock (META) 2.1 $32M 57k 563.29
Corning Stock (GLW) 1.8 $28M 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 64k 352.68
Johnson & Johnson Stock (JNJ) 1.4 $22M 87k 253.97
Walmart Stock (WMT) 1.4 $21M 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 141k 146.64
Qualcomm Stock (QCOM) 1.3 $20M 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 136k 136.72
Marvell Technology Stock (MRVL) 1.2 $18M 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 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 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 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 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 85k 124.44
Sempra Stock (SRE) 0.7 $11M 114k 92.71
At&t Stock (T) 0.6 $10M 483k 20.70
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.6 $9.5M 94k 101.31
Bristol-myers Squibb Stock (BMY) 0.6 $9.3M 162k 57.62
Salesforce Stock (CRM) 0.6 $8.9M 57k 156.66
Servicenow Stock (NOW) 0.5 $8.5M 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 34k 223.90
Honeywell Aerospace Stock (HONA) 0.5 $7.4M 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 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 44k 124.17
Applied Matls Stock (AMAT) 0.3 $5.2M 7.2k 723.00
Conocophillips Stock (COP) 0.3 $4.9M 47k 103.96
Cisco Sys Stock (CSCO) 0.3 $4.9M 42k 117.46
Rtx Corporation Stock (RTX) 0.3 $4.9M 26k 189.73
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.7M 147k 31.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.5M 13k 353.34
Analog Devices Stock (ADI) 0.3 $4.3M 11k 397.16
Starbucks Corp Stock (SBUX) 0.2 $3.9M 38k 102.19
International Business Machs Stock (IBM) 0.2 $3.9M 14k 281.22
Citigroup Stock (C) 0.2 $3.7M 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 10k 314.84
Arista Networks Stock (ANET) 0.2 $3.1M 19k 169.88
Edwards Lifesciences Corp Stock (EW) 0.2 $2.9M 33k 90.46
Graco Stock (GGG) 0.2 $2.8M 38k 75.61
Sysco Corp Stock (SYY) 0.2 $2.8M 34k 83.58
Hershey Stock (HSY) 0.2 $2.8M 16k 175.45
Intuitive Surgical Stock (ISRG) 0.2 $2.7M 6.8k 397.68
Verizon Communications Stock (VZ) 0.2 $2.7M 63k 42.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.4M 41k 59.69
Target Corp Stock (TGT) 0.1 $2.3M 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 4.0k 500.43
Verisk Analytics Stock (VRSK) 0.1 $1.9M 11k 179.53
Intel Corp Stock (INTC) 0.1 $1.8M 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 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 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 43k 34.00
Dollar Gen Corp Stock (DG) 0.1 $1.4M 12k 115.11
Uber Technologies Stock (UBER) 0.1 $1.3M 18k 72.16
Pepsico Stock (PEP) 0.1 $1.2M 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 4.2k 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 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 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 3.1k 340.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 7.2k 146.41
Truist Finl Corp Stock (TFC) 0.1 $922k 19k 49.82
Micron Technology Stock (MU) 0.1 $909k 787.00 1154.55
General Mills Stock (GIS) 0.1 $883k 25k 34.80
Wec Energy Group Stock (WEC) 0.1 $879k 7.5k 116.77
Vanguard Information Technology Etf Etf (VGT) 0.1 $879k 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 2.0k 415.29
3M Stock (MMM) 0.0 $767k 4.7k 161.90
Ecolab Stock (ECL) 0.0 $762k 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 7.5k 96.58
Tesla Stock (TSLA) 0.0 $716k 1.7k 420.71
Toro Stock (TTC) 0.0 $702k 7.2k 97.42
Kraft Heinz Stock (KHC) 0.0 $640k 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 5.2k 116.67
Nextera Energy Stock (NEE) 0.0 $608k 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 3.7k 148.31
Xcel Energy Stock (XEL) 0.0 $526k 6.6k 80.29
Waste Mgmt Inc Del Stock (WM) 0.0 $524k 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 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 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 7.5k 54.41
Blackstone Stock (BX) 0.0 $404k 3.4k 117.67
Vanguard Extended Market Etf Etf (VXF) 0.0 $401k 1.6k 246.21
Constellation Energy Corp Stock (CEG) 0.0 $395k 1.6k 248.37
Abbvie Stock (ABBV) 0.0 $393k 1.6k 251.56
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $385k 2.7k 144.61
Fuller H B Stock (FUL) 0.0 $385k 6.6k 58.29
Costco Wholesale Corporation Stock (COST) 0.0 $383k 410.00 934.88
Hormel Foods Corp Stock (HRL) 0.0 $377k 15k 24.82
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $372k 385.00 965.00
Ameriprise Finl Stock (AMP) 0.0 $340k 742.00 458.77
Oneok Stock (OKE) 0.0 $340k 3.9k 86.94
Southern Stock (SO) 0.0 $337k 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 450.00 737.21
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $331k 11k 29.43
Sherwin Williams Stock (SHW) 0.0 $330k 959.00 344.46
Lockheed Martin Corp Stock (LMT) 0.0 $330k 647.00 509.46
Kla Corp Stock (KLAC) 0.0 $325k 1.1k 301.80
Vanguard Morningstar Value Etf Etf (VTV) 0.0 $322k 1.5k 217.93
Trane Technologies Stock (TT) 0.0 $310k 632.00 491.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $304k 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 2.9k 103.45
Dell Technologies Inc Cl C Stock (DELL) 0.0 $293k 680.00 431.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $293k 1.2k 236.62
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $286k 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 635.00 433.23
Invesco Stock (IVZ) 0.0 $272k 10k 26.39
Mastercard Incorporated Cl A Stock (MA) 0.0 $269k 524.00 514.01
Fedex Corp Stock (FDX) 0.0 $269k 858.00 313.08
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $266k 510.00 522.39
Amer States Wtr Stock (AWR) 0.0 $264k 3.2k 82.63
Fiserv Stock (FISV) 0.0 $258k 5.3k 49.05
Vanguard Industrials Etf Etf (VIS) 0.0 $254k 705.00 360.38
Cognex Corp Stock (CGNX) 0.0 $254k 3.5k 72.42
Vanguard Morningstar Growth Etf Etf (VUG) 0.0 $253k 2.9k 86.14
Woodward Stock (WWD) 0.0 $251k 590.00 425.44
Hartford Insurance Group Stock (HIG) 0.0 $251k 1.9k 132.52
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $248k 3.9k 62.89
Wintrust Finl Corp Stock (WTFC) 0.0 $241k 1.5k 160.72
Tjx Cos Stock (TJX) 0.0 $238k 1.6k 151.46
Lowes Cos Stock (LOW) 0.0 $236k 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 450.00 465.74
L3harris Technologies Stock (LHX) 0.0 $203k 699.00 290.59
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $202k 1.5k 137.53
Mercadolibre Stock (MELI) 0.0 $202k 119.00 1697.39
Diamedica Therapeutics Stock (DMAC) 0.0 $102k 15k 7.04
Agnt Stock 0.0 $80k 15k 5.41
Datavault Ai Stock (DVLT) 0.0 $49k 140k 0.35