Stonebridge Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Stonebridge Capital Advisors LLC reported 211 stock positions worth $1.4 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 68 and reduced 104. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +27%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001600035-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 211 stocks · $1.4B
| VCSH Vanguard S/T Corp. Bond ETF | 5.59% | 1,006,697 | $79.8M | Add +6.0% |
| AAPL Apple Inc. | 4.91% | 276,477 | $70.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.26% | 211,475 | $60.8M | Reduce -5.2% |
| MSFT Microsoft Corp. | 4.22% | 163,036 | $60.4M | Add +21.7% |
| IVV iShares Core S&P 500 ETF | 3.49% | 76,241 | $49.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.28% | 224,866 | $46.8M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 3.12% | 538,754 | $44.6M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.50% | 474,757 | $35.7M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 2.39% | 116,213 | $34.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.26% | 56,531 | $32.3M | Add +1.2% |
| MCD McDonald's Corp. | 2.19% | 100,691 | $31.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.06% | 168,372 | $29.4M | Add +1.4% |
| WMT Walmart Inc. | 1.86% | 214,002 | $26.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.61% | 135,578 | $23.0M | Reduce -18.4% |
| V Visa Inc. Class A | 1.54% | 72,679 | $22.0M | Add +1.4% |
| JNJ Johnson & Johnson | 1.47% | 85,896 | $21.0M | Reduce -2.8% |
| HD Home Depot Inc. | 1.43% | 62,171 | $20.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.39% | 137,770 | $19.9M | Reduce -2.9% |
| KO The Coca-Cola Co. | 1.38% | 258,672 | $19.7M | Add +0.3% |
| AVGO Broadcom Inc. | 1.33% | 61,207 | $18.9M | Add +7.4% |
| BLK BlackRock Inc. | 1.30% | 19,291 | $18.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.27% | 150,773 | $18.1M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.24% | 137,662 | $17.7M | Add +1.9% |
| AMD Advanced Micro Devices | 1.23% | 86,553 | $17.6M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.23% | 48,966 | $17.5M | Add +43.9% |
| TRV The Travelers Cos Inc. | 1.21% | 59,347 | $17.3M | Add +0.1% |
| CVX Chevron Corp. | 1.17% | 80,621 | $16.7M | Reduce -22.2% |
| MDT Medtronic PLC | 1.15% | 188,876 | $16.4M | Add +1.8% |
| USB US Bancorp | 1.13% | 309,320 | $16.1M | Add +0.8% |
| GILD Gilead Sciences Inc. | 1.12% | 114,880 | $16.0M | Reduce -5.6% |
| HON Honeywell International Inc. | 1.08% | 68,474 | $15.5M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 1.08% | 378,511 | $15.5M | Add +2.6% |
| DUK Duke Energy Corp. | 1.08% | 117,785 | $15.4M | Add +0.0% |
| ORCL Oracle Corp. | 1.07% | 103,812 | $15.3M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 102,764 | $15.2M | Add +0.7% |
| GLW Corning Inc. | 1.06% | 111,465 | $15.2M | Reduce -48.0% |
| T AT&T Inc. | 0.95% | 469,698 | $13.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 133,486 | $12.9M | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.90% | 129,321 | $12.8M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.89% | 246,587 | $12.7M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 25,405 | $12.5M | Reduce -0.5% |
| BA The Boeing Co. | 0.87% | 62,111 | $12.4M | Add +2.3% |
| UPS United Parcel Service Class B | 0.84% | 121,871 | $12.0M | Add +59.7% |
| MAR Marriott International Class A | 0.81% | 35,336 | $11.6M | Reduce -7.0% |
| CTVA Corteva Inc. | 0.80% | 136,698 | $11.4M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.77% | 13,062 | $11.1M | Reduce -8.3% |
| SRE Sempra | 0.77% | 112,519 | $10.9M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.75% | 57,683 | $10.8M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.73% | 11,358 | $10.4M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 166,362 | $10.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 36,455 | $9.9M | Add +24.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.64% | 90,006 | $9.1M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.61% | 58,478 | $8.8M | Add +0.2% |
| NOW ServiceNow Inc. | 0.58% | 79,497 | $8.3M | New |
| NKE Nike Inc. Class B | 0.56% | 150,960 | $8.0M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.55% | 39,619 | $7.9M | Add +6.0% |
| ONB Old National Bancorp | 0.50% | 326,015 | $7.2M | Reduce -0.6% |
| AVY Avery Dennison Corp. | 0.47% | 38,503 | $6.6M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.46% | 145,425 | $6.6M | Reduce -6.7% |
| COP Conocophillips | 0.45% | 48,988 | $6.5M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 23,238 | $6.1M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 114,900 | $5.7M | Reduce -3.6% |
| RTX RTX Corp. | 0.36% | 26,581 | $5.1M | Reduce -16.5% |
| KMI Kinder Morgan Inc. | 0.36% | 152,168 | $5.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 11,402 | $4.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.29% | 53,019 | $4.1M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.25% | 11,249 | $3.6M | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 37,926 | $3.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,209 | $3.5M | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.24% | 38,485 | $3.4M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,200 | $3.4M | Reduce -6.7% |
| HSY The Hershey Co. | 0.24% | 16,360 | $3.4M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.24% | 42,617 | $3.4M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 8,619 | $3.4M | Reduce -5.0% |
| SYK Stryker Corp. | 0.23% | 9,861 | $3.2M | Add +28.7% |
| C Citigroup Inc. | 0.22% | 28,001 | $3.2M | Reduce -6.3% |
| GGG Graco Inc. | 0.22% | 37,445 | $3.2M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 64,703 | $3.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 5,146 | $3.1M | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 6,217 | $2.9M | Add +25.0% |
| VZ Verizon Communications Inc. | 0.19% | 52,992 | $2.7M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.18% | 7,580 | $2.6M | Reduce -10.3% |
| SYY Sysco Corp. | 0.17% | 34,835 | $2.5M | Reduce -0.6% |
| TGT Target Corp. | 0.16% | 18,793 | $2.3M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,715 | $2.3M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 39,297 | $2.1M | New |
| ANET Arista Networks Inc. | 0.15% | 17,088 | $2.1M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.15% | 21,602 | $2.1M | New |
| VRSK Verisk Analytics Inc. | 0.14% | 10,718 | $2.0M | Reduce -10.1% |
| EW Edwards Lifesciences Corp. | 0.14% | 25,208 | $2.0M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.14% | 13,336 | $1.9M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.13% | 18,264 | $1.9M | Reduce -3.4% |
| WINA Winmark Corp. | 0.11% | 3,835 | $1.6M | Reduce -11.5% |
| GTLS Chart Industries Inc. | 0.11% | 7,637 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,481 | $1.5M | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 9,556 | $1.5M | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.10% | 15,138 | $1.5M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.10% | 8,647 | $1.5M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 22,883 | $1.5M | Add +240.5% |
| LNT Alliant Energy Corp. | 0.10% | 20,250 | $1.5M | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 4.26% | −0.58 |
| AAPL Apple Inc. | Reduce -2.2% | 4.91% | −0.41 |
| GLW Corning Inc. | Reduce -48.0% | 1.06% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.39% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -6.7% | 0.46% | −0.17 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.87% | −0.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.56% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -8.3% | 0.77% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.24% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.0% | 0.24% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.25% | −0.05 |
| RTX RTX Corp. | Reduce -16.5% | 0.36% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -10.1% | 0.14% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.24% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -4.2% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.22% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -53.5% | 0.10% | −0.03 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -28.8% | 0.08% | −0.02 |
| GIS General Mills Inc. | Reduce -6.8% | 0.07% | −0.02 |
| AXP American Express Co. | Reduce -19.9% | 0.04% | −0.02 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.05% | −0.02 |
| C Citigroup Inc. | Reduce -6.3% | 0.22% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.25% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| TNC Tennant Co. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -5.2% | 0.15% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 1.39% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -14.3% | 0.06% | −0.02 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.01 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.6% | 0.40% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.2% | 0.07% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.09% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.1% | 0.64% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.9% | 0.07% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 0.14% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | Add +27.2% | 2.50% | +0.59 |
| NOW ServiceNow Inc. | New | 0.58% | +0.58 |
| ETN Eaton Corp. PLC | Add +43.9% | 1.23% | +0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.0% | 5.59% | +0.34 |
| UPS United Parcel Service Class B | Add +59.7% | 0.84% | +0.31 |
| CTVA Corteva Inc. | Add +0.8% | 0.80% | +0.17 |
| T AT&T Inc. | Add +0.8% | 0.95% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | Add +0.3% | 1.38% | +0.13 |
| DUK Duke Energy Corp. | Add +0.0% | 1.08% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 3.12% | +0.12 |
| GTLS Chart Industries Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +240.5% | 0.10% | +0.07 |
| MCD McDonald's Corp. | Add +0.3% | 2.19% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +0.2% | 0.61% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 1.07% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +2.6% | 1.08% | +0.05 |
| SYK Stryker Corp. | Add +28.7% | 0.23% | +0.04 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| ESG NT Stoxx US ESG ETF | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +24.4% | 0.69% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.1% | 1.21% | +0.02 |
| SBUX Starbucks Corp. | Add +1.3% | 0.24% | +0.02 |
| MSI Motorola Solutions Inc. | Add +50.6% | 0.05% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.43% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| WWD Woodward Inc. | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.11% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.0% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 0.22% | +0.01 |
| LMT Lockheed Martin Corp. | Add +13.7% | 0.03% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +60.0% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +8.7% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.1% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +25.0% | 0.20% | +0.01 |
| FDX FedEx Corp. | Add +1.3% | 0.02% | +0.01 |
| FAST Fastenal Co. | Add +0.3% | 0.03% | +0.00 |
| MU Micron Technology Inc. | Add +2.2% | 0.02% | +0.00 |
| DVLT Datavault AI Inc. | Add +134.9% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.6% | 0.02% | +0.00 |
| MCK McKesson Corp. | Add +5.5% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +7.3% | 0.03% | +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 |