2026 Q1 Portfolio Activity
In 2026 Q1, Stonebridge Capital Advisors LLC maintained a portfolio of 225 distinct positions. The most significant new addition was SERVICENOW INC COM, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD FTSE ALL-WORLD EX-US , increasing the position by 27.2%. The fund also reduced its exposure to CORNING INC COM by 48.0%.
Position History
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Total Positions
225
Quarter
2026 Q1
Top Holding
VCSH (5.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Stonebridge Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.59% | 5.25% |
#1
1
Prev: #2
|
6.2 |
—
|
56,912 | 6.0% |
P
S
|
1,006,697 | $79,800,896 |
$72.27
+9.1%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.91% | 5.32% |
#2
1
Prev: #1
|
4.0 |
—
|
-6,259 | -2.2% |
P
S
|
276,477 | $70,167,011 |
$83.85
+268.3%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.26% | 4.84% |
#3
Prev: #3
|
3.2 |
—
|
-11,525 | -5.2% |
P
S
|
211,475 | $60,811,825 |
$102.05
+275.3%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.22% | 4.49% |
#4
Prev: #4
|
4.7 |
—
|
29,050 | 21.7% |
P
S
|
163,036 | $60,350,881 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.49% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
665 | 0.9% |
P
S
|
76,241 | $49,801,270 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.28% | 3.49% |
#6
Prev: #6
|
1.8 |
—
|
6,350 | 2.9% |
P
S
|
224,866 | $46,832,834 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.12% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
22,083 | 4.3% |
P
S
|
538,754 | $44,581,867 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 2.50% | 1.90% |
#8
4
Prev: #12
|
3.5 |
—
|
101,497 | 27.2% |
P
S
|
474,757 | $35,654,253 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.62% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,044 | -0.9% |
P
S
|
116,213 | $34,185,181 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.26% | 2.56% |
#10
1
Prev: #9
|
1.4 |
—
|
648 | 1.2% |
P
S
|
56,531 | $32,343,177 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.19% | 2.13% |
#11
Prev: #11
|
1.4 |
—
|
297 | 0.3% |
P
S
|
100,691 | $31,293,731 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.14% |
#12
2
Prev: #10
|
1.3 |
—
|
2,380 | 1.4% |
P
S
|
168,372 | $29,364,075 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.86% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
-2,603 | -1.2% |
P
S
|
214,002 | $26,596,174 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.39% |
#14
6
Prev: #20
|
1.1 |
—
|
-30,589 | -18.4% |
P
S
|
135,578 | $23,002,152 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.54% | 1.74% |
#15
2
Prev: #13
|
1.1 |
—
|
1,021 | 1.4% |
P
S
|
72,679 | $21,966,466 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.27% |
#16
8
Prev: #24
|
1.1 |
—
|
-2,457 | -2.8% |
P
S
|
85,896 | $20,996,517 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.43% | 1.47% |
#17
1
Prev: #16
|
1.1 |
—
|
606 | 1.0% |
P
S
|
62,171 | $20,447,455 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.39% | 1.41% |
#18
Prev: #18
|
1.1 |
—
|
-4,117 | -2.9% |
P
S
|
137,770 | $19,899,535 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.38% | 1.25% |
#19
6
Prev: #25
|
1.1 |
—
|
740 | 0.3% |
P
S
|
258,672 | $19,672,024 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.33% | 1.37% |
#20
1
Prev: #21
|
2.5 |
—
|
4,213 | 7.4% |
P
S
|
61,207 | $18,944,114 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.30% | 1.42% |
#21
4
Prev: #17
|
1.0 |
—
|
117 | 0.6% |
P
S
|
19,291 | $18,552,630 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.27% | 1.13% |
#22
7
Prev: #29
|
1.0 |
—
|
-3,981 | -2.6% |
P
S
|
150,773 | $18,136,450 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.24% | 1.60% |
#23
8
Prev: #15
|
1.0 |
—
|
2,568 | 1.9% |
P
S
|
137,662 | $17,728,120 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 1.28% |
#24
1
Prev: #23
|
1.0 |
—
|
596 | 0.7% |
P
S
|
86,553 | $17,607,438 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.23% | 0.75% |
#25
20
Prev: #45
|
3.0 |
—
|
14,932 | 43.9% |
P
S
|
48,966 | $17,513,663 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.21% | 1.19% |
#26
1
Prev: #27
|
1.0 |
—
|
28 | 0.0% |
P
S
|
59,347 | $17,310,309 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 1.09% |
#27
3
Prev: #30
|
0.5 |
—
|
-23,039 | -22.2% |
P
S
|
80,621 | $16,680,458 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.15% | 1.23% |
#28
2
Prev: #26
|
1.0 |
—
|
3,407 | 1.8% |
P
S
|
188,876 | $16,366,085 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 1.13% | 1.13% |
#29
1
Prev: #28
|
1.0 |
—
|
2,590 | 0.8% |
P
S
|
309,320 | $16,087,718 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 1.04% |
#30
2
Prev: #32
|
0.9 |
—
|
-6,857 | -5.6% |
P
S
|
114,880 | $16,010,776 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.08% | 0.94% |
#31
7
Prev: #38
|
0.9 |
—
|
-1,210 | -1.7% |
P
S
|
68,474 | $15,477,205 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.08% | 1.03% |
#32
1
Prev: #33
|
0.9 |
—
|
9,482 | 2.6% |
P
S
|
378,511 | $15,454,623 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.08% | 0.96% |
#33
4
Prev: #37
|
0.9 |
—
|
20 | 0.0% |
P
S
|
117,785 | $15,422,706 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.07% | 1.39% |
#34
15
Prev: #19
|
0.9 |
—
|
740 | 0.7% |
P
S
|
103,812 | $15,271,842 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.07% | 1.01% |
#35
1
Prev: #36
|
0.9 |
—
|
708 | 0.7% |
P
S
|
102,764 | $15,219,288 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC COM
|
Technology | 1.06% | 1.30% |
#36
14
Prev: #22
|
0.4 |
—
|
-102,802 | -48.0% |
P
S
|
111,465 | $15,155,854 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC COM
|
Communication Services | 0.95% | 0.80% |
#37
6
Prev: #43
|
0.9 |
—
|
3,755 | 0.8% |
P
S
|
469,698 | $13,616,554 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.90% | 1.02% |
#38
3
Prev: #35
|
0.9 |
—
|
4,367 | 3.4% |
P
S
|
133,486 | $12,865,393 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.90% | 0.77% |
#39
5
Prev: #44
|
0.9 |
—
|
-896 | -0.7% |
P
S
|
129,321 | $12,809,256 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.89% | 0.67% |
#40
9
Prev: #49
|
0.9 |
—
|
-5,320 | -2.1% |
P
S
|
246,587 | $12,672,111 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 1.02% |
#41
7
Prev: #34
|
0.8 |
—
|
-114 | -0.4% |
P
S
|
25,405 | $12,487,523 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO COM
|
Industrials | 0.87% | 0.91% |
#42
3
Prev: #39
|
0.8 |
—
|
1,380 | 2.3% |
P
S
|
62,111 | $12,361,967 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.84% | 0.52% |
#43
13
Prev: #56
|
3.3 |
—
|
45,556 | 59.7% |
P
S
|
121,871 | $11,989,627 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.81% | 0.82% |
#44
3
Prev: #41
|
0.8 |
—
|
-2,639 | -6.9% |
P
S
|
35,336 | $11,557,260 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.80% | 0.63% |
#45
9
Prev: #54
|
0.8 |
—
|
1,115 | 0.8% |
P
S
|
136,698 | $11,442,968 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.87% |
#46
6
Prev: #40
|
0.8 |
—
|
-1,189 | -8.3% |
P
S
|
13,062 | $11,050,404 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA COM
|
Utilities | 0.77% | 0.69% |
#47
Prev: #47
|
0.8 |
—
|
-898 | -0.8% |
P
S
|
112,519 | $10,933,506 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.75% | 1.04% |
#48
17
Prev: #31
|
0.8 |
—
|
988 | 1.7% |
P
S
|
57,683 | $10,767,676 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.82% |
#49
7
Prev: #42
|
0.8 |
—
|
403 | 3.7% |
P
S
|
11,358 | $10,447,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.64% |
#50
2
Prev: #52
|
0.8 |
—
|
-4,733 | -2.8% |
P
S
|
166,362 | $10,089,837 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 225 holdings