Stonebridge Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Stonebridge Capital Advisors LLC reported 215 stock positions worth $1.6 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 72 and reduced 91. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Honeywell International (HON, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001600035-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 215 stocks · $1.6B
| VCSH Vanguard S/T Corp. Bond ETF | 5.35% | 1,059,425 | $83.7M | Add +5.2% |
| AAPL Apple Inc. | 5.08% | 274,646 | $79.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.67% | 204,205 | $73.0M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.41% | 184,821 | $68.9M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 3.66% | 76,518 | $57.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.46% | 226,695 | $54.0M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 3.00% | 568,072 | $47.0M | Add +5.4% |
| NVDA Nvidia Corp. | 2.61% | 204,020 | $40.8M | Add +21.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.57% | 480,527 | $40.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.39% | 113,983 | $37.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 2.29% | 61,611 | $35.8M | Reduce -28.8% |
| META Meta Platforms Inc. Class A | 2.06% | 57,109 | $32.2M | Add +1.0% |
| GLW Corning Inc. | 1.78% | 108,755 | $27.8M | Reduce -2.4% |
| MCD McDonald's Corp. | 1.77% | 102,557 | $27.7M | Add +1.9% |
| V Visa Inc. Class A | 1.62% | 73,914 | $25.4M | Add +1.7% |
| AVGO Broadcom Inc. | 1.49% | 61,623 | $23.3M | Add +0.7% |
| HD Home Depot Inc. | 1.45% | 64,211 | $22.6M | Add +3.3% |
| JNJ Johnson & Johnson | 1.41% | 86,589 | $22.0M | Add +0.8% |
| WMT Walmart Inc. | 1.35% | 186,816 | $21.2M | Reduce -12.7% |
| ETN Eaton Corp. PLC | 1.34% | 49,360 | $21.0M | Add +0.8% |
| KO The Coca-Cola Co. | 1.34% | 258,211 | $21.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.32% | 140,542 | $20.6M | Add +2.0% |
| QCOM Qualcomm Inc. | 1.28% | 108,736 | $20.1M | Reduce -21.0% |
| TRV The Travelers Cos Inc. | 1.25% | 59,387 | $19.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.22% | 148,656 | $19.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.20% | 19,478 | $18.7M | Add +1.0% |
| USB US Bancorp | 1.19% | 308,619 | $18.6M | Reduce -0.2% |
| XOM Exxonmobil Holdings Corp. | 1.19% | 135,930 | $18.6M | Add +0.3% |
| MRVL Marvell Technology Inc. | 1.17% | 61,629 | $18.4M | Reduce -52.3% |
| XLRE SS Real Estate Select Sector | 1.07% | 381,438 | $16.8M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 103,886 | $16.4M | Add +1.1% |
| MDT Medtronic PLC | 0.98% | 196,588 | $15.4M | Add +4.1% |
| ORCL Oracle Corp. | 0.98% | 104,631 | $15.3M | Add +0.8% |
| DUK Duke Energy Corp. | 0.97% | 119,774 | $15.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.95% | 35,863 | $14.9M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.91% | 112,875 | $14.3M | Reduce -1.8% |
| BA The Boeing Co. | 0.89% | 64,397 | $13.9M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.89% | 11,574 | $13.9M | Add +1.9% |
| CVX Chevron Corp. | 0.85% | 80,589 | $13.4M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.85% | 122,996 | $13.2M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 26,102 | $13.1M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 135,912 | $13.1M | Add +1.8% |
| MAR Marriott International Class A | 0.82% | 34,661 | $12.8M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.82% | 12,632 | $12.8M | Reduce -3.3% |
| CTVA Corteva Inc. | 0.74% | 136,873 | $11.6M | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.73% | 246,109 | $11.4M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.68% | 85,254 | $10.6M | Add +115.2% |
| SRE Sempra | 0.67% | 113,715 | $10.5M | Add +1.1% |
| T AT&T Inc. | 0.64% | 483,343 | $10.0M | Add +2.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.61% | 94,224 | $9.5M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 162,082 | $9.3M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.57% | 56,923 | $8.9M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.54% | 85,398 | $8.5M | Add +7.4% |
| ONB Old National Bancorp | 0.54% | 326,015 | $8.4M | No change |
| STZ Constellation Brands Inc. Class A | 0.52% | 58,290 | $8.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.48% | 33,561 | $7.5M | Reduce -2.0% |
| HONA Honeywell Aerospace Inc. | 0.47% | 33,586 | $7.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 23,075 | $7.0M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 8,529 | $6.5M | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.40% | 38,402 | $6.2M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.38% | 145,033 | $6.0M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 115,895 | $5.9M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 43,782 | $5.4M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.33% | 7,186 | $5.2M | Reduce -5.2% |
| COP Conocophillips | 0.32% | 47,409 | $4.9M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.31% | 41,932 | $4.9M | Reduce -20.9% |
| RTX RTX Corp. | 0.31% | 25,786 | $4.9M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.30% | 147,316 | $4.7M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 12,784 | $4.5M | Add +4.7% |
| ADI Analog Devices Inc. | 0.27% | 10,747 | $4.3M | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.25% | 37,931 | $3.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,739 | $3.9M | Reduce -3.3% |
| C Citigroup Inc. | 0.24% | 26,660 | $3.7M | Reduce -4.8% |
| BAC Bank of America Corp. | 0.23% | 64,237 | $3.7M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.23% | 43,098 | $3.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,082 | $3.5M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 37,354 | $3.4M | Reduce -1.5% |
| SYK Stryker Corp. | 0.20% | 10,152 | $3.2M | Add +3.0% |
| ANET Arista Networks Inc. | 0.20% | 18,542 | $3.1M | Add +8.5% |
| EW Edwards Lifesciences Corp. | 0.19% | 32,538 | $2.9M | Add +29.1% |
| GGG Graco Inc. | 0.18% | 37,548 | $2.8M | Add +0.3% |
| SYY Sysco Corp. | 0.18% | 33,919 | $2.8M | Reduce -2.6% |
| HSY The Hershey Co. | 0.18% | 16,040 | $2.8M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 6,752 | $2.7M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.17% | 62,623 | $2.7M | Add +18.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 40,459 | $2.4M | Add +3.0% |
| TGT Target Corp. | 0.15% | 17,755 | $2.3M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,463 | $2.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,039 | $2.0M | Reduce -14.3% |
| VRSK Verisk Analytics Inc. | 0.12% | 10,718 | $1.9M | No change |
| INTC Intel Corp. | 0.12% | 12,946 | $1.8M | Reduce -47.4% |
| ONTO Onto Innovation Inc. | 0.11% | 4,741 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 0.11% | 18,349 | $1.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.11% | 1,576 | $1.7M | Add +2.4% |
| ABT Abbott Laboratories | 0.11% | 18,218 | $1.7M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.11% | 8,532 | $1.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 23,128 | $1.6M | Add +1.1% |
| NFLX Netflix Inc. | 0.11% | 23,038 | $1.6M | Add +6.7% |
| WINA Winmark Corp. | 0.10% | 3,835 | $1.6M | No change |
| PRU Prudential Financial Inc. | 0.10% | 15,025 | $1.6M | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -2.0% | 0.48% | −0.60 |
| WMT Walmart Inc. | Reduce -12.7% | 1.35% | −0.51 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.46 |
| CVX Chevron Corp. | Reduce -0.0% | 0.85% | −0.31 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.91% | −0.21 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.57% | −0.18 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.38% | −0.18 |
| SLB SLB Ltd. | Reduce -0.2% | 0.73% | −0.16 |
| COP Conocophillips | Reduce -3.2% | 0.32% | −0.14 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.60% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.52% | −0.10 |
| AVY Avery Dennison Corp. | Reduce -0.3% | 0.40% | −0.07 |
| HSY The Hershey Co. | Reduce -2.0% | 0.18% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -3.2% | 0.30% | −0.06 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -1.9% | 0.47% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 1.22% | −0.05 |
| RTX RTX Corp. | Reduce -3.0% | 0.31% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.34% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.22% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.3% | 0.13% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -5.2% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.11% | −0.03 |
| ESG NT Stoxx US ESG ETF | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.08% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -30.2% | 0.04% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -1.4% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -3.9% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -16.4% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -5.5% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -32.9% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -27.7% | 0.02% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -12.8% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -13.0% | 0.02% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.3% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.39% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -4.5% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.02% | −0.01 |
| OKE Oneok Inc. | Reduce -10.0% | 0.02% | −0.01 |
| MCK McKesson Corp. | Reduce -1.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +21.2% | 2.61% | +0.55 |
| MSFT Microsoft Corp. | Add +13.4% | 4.41% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.66% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.46% | +0.18 |
| AVGO Broadcom Inc. | Add +0.7% | 1.49% | +0.16 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.89% | +0.16 |
| ACN Accenture PLC Class A | Add +115.2% | 0.68% | +0.13 |
| ETN Eaton Corp. PLC | Add +0.8% | 1.34% | +0.12 |
| V Visa Inc. Class A | Add +1.7% | 1.62% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 2.57% | +0.08 |
| ANET Arista Networks Inc. | Add +8.5% | 0.20% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +29.1% | 0.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.29% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +38.0% | 0.07% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.1% | 1.25% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.4% | 0.11% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +60.6% | 0.06% | +0.03 |
| EXEL Exelixis Inc. | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +3.7% | 0.89% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +3.3% | 1.45% | +0.02 |
| CGNX Cognex Corp. | New | 0.02% | +0.02 |
| CHE Chemed Corp. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +46.9% | 0.03% | +0.01 |
| GE General Electric | Add +0.6% | 0.04% | +0.01 |
| MSI Motorola Solutions Inc. | Add +31.1% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.7% | 0.04% | +0.01 |
| UPS United Parcel Service Class B | Add +0.9% | 0.85% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 0.15% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +8.5% | 0.09% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +25.5% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Add +11.2% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +3.1% | 0.03% | +0.00 |
| WEC WEC Energy Group Inc. | Add +12.1% | 0.06% | +0.00 |
| HRL Hormel Foods Corp. | Add +7.3% | 0.02% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +6.6% | 0.02% | +0.00 |
| FISV Fiserv Inc. | Add +26.4% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.7% | 0.02% | 0.00 |
| UBER Uber Technologies Inc. | Add +8.9% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $1.6B | VCSH, AAPL, GOOGL, MSFT, IVV |
| Q1 2026 | 211 | $1.4B | VCSH, AAPL, GOOGL, MSFT, IVV |
| Q4 2025 | 211 | $1.4B | AAPL, VCSH, GOOGL, MSFT, IVV |
| Q3 2025 | 215 | $1.4B | AAPL, VCSH, MSFT, GOOGL, IVV |
| Q2 2025 | 217 | $1.3B | VCSH, MSFT, AAPL, GOOGL, AMZN |
| Q1 2025 | 209 | $1.2B | AAPL, VCSH, MSFT, GOOGL, AMZN |
| Q4 2024 | 214 | $1.2B | AAPL, VCSH, MSFT, GOOGL, AMZN |
| Q3 2024 | 223 | $1.2B | AAPL, MSFT, VCSH, GOOGL, IVV |
| Q2 2024 | 216 | $1.1B | AAPL, MSFT, VCSH, GOOGL, AMZN |
| Q1 2024 | 224 | $1.1B | AAPL, MSFT, GOOGL, VCSH, AMZN |