Stonebridge Capital Advisors
ST PAUL, MNfiles as Stonebridge Capital Advisors LLC
$1.6bn in 215 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.6bn
Stocks
215
Top 10 share
37.2%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.2% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- 3MMMM<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CognexCGNX<0.1% of the fund
- ChemedCHE<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH5.4% of the fund+5%
- MicrosoftMSFT4.4% of the fund+13%
- Vanguard Scottsdale FDSVCIT3.0% of the fund+5%
- NvidiaNVDA2.6% of the fund+21%
- Home DepotHD1.4% of the fund+3%
- Procter & GamblePG1.3% of the fund+2%
- MedtronicMDT1.0% of the fund+4%
- BoeingBA0.9% of the fund+4%
- Thermo Fisher ScientificTMO0.8% of the fund+3%
- AccentureACN0.7% of the fund+115%
- AT&TT0.6% of the fund+3%
- Vanguard Wellington FDVTES0.6% of the fund+5%
- ServiceNowNOW0.5% of the fund+7%
- AlphabetGOOG0.3% of the fund+5%
- StrykerSYK0.2% of the fund+3%
- Arista NetworksANET0.2% of the fund+9%
- Edwards LifesciencesEW0.2% of the fund+29%
- Intuitive SurgicalISRG0.2% of the fund+9%
- Verizon CommunicationsVZ0.2% of the fund+18%
- Vanguard Intl Equity Index FVWO0.2% of the fund+3%
- CaterpillarCAT0.1% of the fund+2%
- NetflixNFLX0.1% of the fund+7%
- Chipotle Mexican GrillCMG<0.1% of the fund+9%
- Uber TechnologiesUBER<0.1% of the fund+9%
- Palo Alto NetworksPANW<0.1% of the fund+38%
Cut
Sold some of their stake.
- AlphabetGOOGL4.7% of the fund-3%
- Advanced Micro DevicesAMD2.3% of the fund-29%
- CorningGLW1.8% of the fund-2%
- WalmartWMT1.4% of the fund-13%
- QualcommQCOM1.3% of the fund-21%
- Marvell TechnologyMRVL1.2% of the fund-52%
- Goldman Sachs GroupGS0.8% of the fund-3%
- Bristol-Myers SquibbBMY0.6% of the fund-3%
- NikeNKE0.4% of the fund-4%
- Ishares TRIWF0.3% of the fund-4%
- Applied MaterialsAMAT0.3% of the fund-5%
- ConocoPhillipsCOP0.3% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-21%
- RTXRTX0.3% of the fund-3%
- Kinder MorganKMI0.3% of the fund-3%
- Analog DevicesADI0.3% of the fund-4%
- International Business MachinesIBM0.2% of the fund-3%
- CitigroupC0.2% of the fund-5%
- SyscoSYY0.2% of the fund-3%
- TargetTGT0.1% of the fund-6%
- Berkshire HathawayBRK-B0.1% of the fund-14%
- IntelINTC0.1% of the fund-47%
- PepsiCoPEP<0.1% of the fund-4%
- Labcorp HoldingsLH<0.1% of the fund-5%
- CF Industries HoldingsCF<0.1% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- PayPal HoldingsPYPL-100%
- EOG ResourcesEOG-100%
- Darling IngredientsDAR-100%
- Philip Morris InternationalPM-100%
- Flexshares TRESG-100%
- WelltowerWELL-100%
- Norfolk SouthernNSC-100%
- DiageoDEO-100%
- Altria GroupMO-100%
- Vanguard World FDVDE-100%
- Spdr Series TrustSPIB-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 5.4%
- Value
- $84m
- Shares
- 1,059,425
+5%
- Ishares TRIVV
- Share
- 3.7%
- Value
- $57m
- Shares
- 76,518
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.0%
- Value
- $47m
- Shares
- 568,072
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 2.6%
- Value
- $40m
- Shares
- 480,527
Held
- Select Sector Spdr TRXLRE
- Share
- 1.1%
- Value
- $17m
- Shares
- 381,438
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $16m
- Shares
- 103,886
Held
- Vanguard Wellington FDVTES
- Share
- 0.6%
- Value
- $10m
- Shares
- 94,224
+5%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $7m
- Shares
- 33,586
New
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $7m
- Shares
- 23,075
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $6m
- Shares
- 115,895
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 43,782
-4%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,082
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,459
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,128
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCSH | 5.4% | $84m | 1,059,425 | +5% |
| AppleAAPL | 5.1% | $79m | 274,646 | Held |
| AlphabetGOOGL | 4.7% | $73m | 204,205 | -3% |
| MicrosoftMSFT | 4.4% | $69m | 184,821 | +13% |
| Ishares TRIVV | 3.7% | $57m | 76,518 | Held |
| Amazon.comAMZN | 3.5% | $54m | 226,695 | Held |
| Vanguard Scottsdale FDSVCIT | 3.0% | $47m | 568,072 | +5% |
| NvidiaNVDA | 2.6% | $41m | 204,020 | +21% |
| Vanguard Intl Equity Index FVEU | 2.6% | $40m | 480,527 | Held |
| JPMorgan ChaseJPM | 2.4% | $37m | 113,983 | Held |
| Advanced Micro DevicesAMD | 2.3% | $36m | 61,611 | -29% |
| Meta PlatformsMETA | 2.1% | $32m | 57,109 | Held |
| CorningGLW | 1.8% | $28m | 108,755 | -2% |
| McDonald'sMCD | 1.8% | $28m | 102,557 | Held |
| VisaV | 1.6% | $25m | 73,914 | Held |
| BroadcomAVGO | 1.5% | $23m | 61,623 | Held |
| Home DepotHD | 1.4% | $23m | 64,211 | +3% |
| Johnson & JohnsonJNJ | 1.4% | $22m | 86,589 | Held |
| WalmartWMT | 1.4% | $21m | 186,816 | -13% |
| EatonETN | 1.3% | $21m | 49,360 | Held |
| Coca-ColaKO | 1.3% | $21m | 258,211 | Held |
| Procter & GamblePG | 1.3% | $21m | 140,542 | +2% |
| QualcommQCOM | 1.3% | $20m | 108,736 | -21% |
| Travelers CompaniesTRV | 1.3% | $20m | 59,387 | Held |
| MerckMRK | 1.2% | $19m | 148,656 | Held |
| BlackRockBLK | 1.2% | $19m | 19,478 | Held |
| US BancorpUSB | 1.2% | $19m | 308,619 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $19m | 135,930 | New |
| Marvell TechnologyMRVL | 1.2% | $18m | 61,629 | -52% |
| Select Sector Spdr TRXLRE | 1.1% | $17m | 381,438 | Held |
| Vanguard Whitehall FDSVYM | 1.0% | $16m | 103,886 | Held |
| MedtronicMDT | 1.0% | $15m | 196,588 | +4% |
| OracleORCL | 1.0% | $15m | 104,631 | Held |
| Duke EnergyDUK | 1.0% | $15m | 119,774 | Held |
| UnitedHealth GroupUNH | 1.0% | $15m | 35,863 | Held |
| Gilead SciencesGILD | 0.9% | $14m | 112,875 | Held |
| BoeingBA | 0.9% | $14m | 64,397 | +4% |
| Eli LillyLLY | 0.9% | $14m | 11,574 | Held |
| ChevronCVX | 0.9% | $13m | 80,589 | Held |
| United Parcel ServiceUPS | 0.8% | $13m | 122,996 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $13m | 26,102 | +3% |
| Walt DisneyDIS | 0.8% | $13m | 135,912 | Held |
| Marriott InternationalMAR | 0.8% | $13m | 34,661 | Held |
| Goldman Sachs GroupGS | 0.8% | $13m | 12,632 | -3% |
| CortevaCTVA | 0.7% | $12m | 136,873 | Held |
| SLB LimitedSLB | 0.7% | $11m | 246,109 | Held |
| AccentureACN | 0.7% | $11m | 85,254 | +115% |
| SempraSRE | 0.7% | $11m | 113,715 | Held |
| AT&TT | 0.6% | $10m | 483,343 | +3% |
| Vanguard Wellington FDVTES | 0.6% | $10m | 94,224 | +5% |
| Bristol-Myers SquibbBMY | 0.6% | $9m | 162,082 | -3% |
| SalesforceCRM | 0.6% | $9m | 56,923 | Held |
| ServiceNowNOW | 0.5% | $8m | 85,398 | +7% |
| Old National BancorpONB | 0.5% | $8m | 326,015 | Held |
| Constellation BrandsSTZ | 0.5% | $8m | 58,290 | Held |
| Honeywell InternationalHON | 0.5% | $8m | 33,561 | New |
| Honeywell AerospaceHONA | 0.5% | $7m | 33,586 | New |
| Vanguard Index FDSVB | 0.4% | $7m | 23,075 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $7m | 8,529 | Held |
| Avery DennisonAVY | 0.4% | $6m | 38,402 | Held |
| NikeNKE | 0.4% | $6m | 145,033 | -4% |
| Vanguard MUN BD FDSVTEB | 0.4% | $6m | 115,895 | Held |
| Ishares TRIWF | 0.3% | $5m | 43,782 | -4% |
| Applied MaterialsAMAT | 0.3% | $5m | 7,186 | -5% |
| ConocoPhillipsCOP | 0.3% | $5m | 47,409 | -3% |
| Cisco SystemsCSCO | 0.3% | $5m | 41,932 | -21% |
| RTXRTX | 0.3% | $5m | 25,786 | -3% |
| Kinder MorganKMI | 0.3% | $5m | 147,316 | -3% |
| AlphabetGOOG | 0.3% | $5m | 12,784 | +5% |
| Analog DevicesADI | 0.3% | $4m | 10,747 | -4% |
| StarbucksSBUX | 0.2% | $4m | 37,931 | Held |
| International Business MachinesIBM | 0.2% | $4m | 13,739 | -3% |
| CitigroupC | 0.2% | $4m | 26,660 | -5% |
| Bank of AmericaBAC | 0.2% | $4m | 64,237 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $4m | 43,098 | Held |
| Vanguard Index FDSVOO | 0.2% | $3m | 5,082 | Held |
| Charles SchwabSCHW | 0.2% | $3m | 37,354 | Held |
| StrykerSYK | 0.2% | $3m | 10,152 | +3% |
| Arista NetworksANET | 0.2% | $3m | 18,542 | +9% |
| Edwards LifesciencesEW | 0.2% | $3m | 32,538 | +29% |
| GracoGGG | 0.2% | $3m | 37,548 | Held |
| SyscoSYY | 0.2% | $3m | 33,919 | -3% |
| HersheyHSY | 0.2% | $3m | 16,040 | Held |
| Intuitive SurgicalISRG | 0.2% | $3m | 6,752 | +9% |
| Verizon CommunicationsVZ | 0.2% | $3m | 62,623 | +18% |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 40,459 | +3% |
| TargetTGT | 0.1% | $2m | 17,755 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 4,463 | Held |
| Berkshire HathawayBRK-B | 0.1% | $2m | 4,039 | -14% |
| Verisk AnalyticsVRSK | 0.1% | $2m | 10,718 | Held |
| IntelINTC | 0.1% | $2m | 12,946 | -47% |
| Onto InnovationONTO | 0.1% | $2m | 4,741 | Held |
| Delta Air LinesDAL | 0.1% | $2m | 18,349 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,576 | +2% |
| Abbott LaboratoriesABT | 0.1% | $2m | 18,218 | Held |
| Iqvia HoldingsIQV | 0.1% | $2m | 8,532 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 23,128 | Held |
| NetflixNFLX | 0.1% | $2m | 23,038 | +7% |
| WinmarkWINA | 0.1% | $2m | 3,835 | Held |
| Prudential FinancialPRU | 0.1% | $2m | 15,025 | Held |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Technology25.5%
Financial services10.6%
Health care8.8%
Media & telecom8.8%
Retail & consumer8.4%
Industrials5.5%
Everyday goods5.4%
Energy3.4%
Utilities1.9%
Materials1.4%
Real estate0.0%
Other20.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.