2026 Q2 Portfolio Activity
In 2026 Q2, Stonebridge Capital Advisors LLC maintained a portfolio of 226 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.47% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 21.2%. The fund also reduced its exposure to HONEYWELL INTL INC COM by 51.0%.
Position History
hover any row below to update
Loading…
Total Positions
226
Quarter
2026 Q2
Top Holding
VCSH (5.4%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Stonebridge Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | 5.35% | 5.59% |
#1
Prev: #1
|
6.1 |
—
|
52,728 | 5.2% |
P
S
|
1,059,425 | $83,726,396 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.08% | 4.91% |
#2
Prev: #2
|
4.0 |
—
|
-1,831 | -0.7% |
P
S
|
274,646 | $79,471,699 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.67% | 4.26% |
#3
Prev: #3
|
3.4 |
—
|
-7,270 | -3.4% |
P
S
|
204,205 | $72,976,604 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.41% | 4.22% |
#4
Prev: #4
|
4.3 |
—
|
21,785 | 13.4% |
P
S
|
184,821 | $68,941,888 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.66% | 3.49% |
#5
Prev: #5
|
2.5 |
—
|
277 | 0.4% |
P
S
|
76,518 | $57,303,343 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.46% | 3.28% |
#6
Prev: #6
|
1.9 |
—
|
1,829 | 0.8% |
P
S
|
226,695 | $54,030,477 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 3.00% | 3.12% |
#7
Prev: #7
|
3.2 |
—
|
29,318 | 5.4% |
P
S
|
568,072 | $46,951,142 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.06% |
#8
4
Prev: #12
|
3.5 |
—
|
35,648 | 21.2% |
P
S
|
204,020 | $40,822,313 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 2.57% | 2.50% |
#9
1
Prev: #8
|
1.5 |
—
|
5,770 | 1.2% |
P
S
|
480,527 | $40,244,109 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.39% |
#10
1
Prev: #9
|
1.5 |
—
|
-2,230 | -1.9% |
P
S
|
113,983 | $37,310,196 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.29% | 1.23% |
#11
13
Prev: #24
|
0.9 |
—
|
-24,942 | -28.8% |
P
S
|
61,611 | $35,790,336 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.26% |
#12
2
Prev: #10
|
1.3 |
—
|
578 | 1.0% |
P
S
|
57,109 | $32,169,071 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC COM
|
Technology | 1.78% | 1.06% |
#13
23
Prev: #36
|
1.2 |
—
|
-2,710 | -2.4% |
P
S
|
108,755 | $27,779,218 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.77% | 2.19% |
#14
3
Prev: #11
|
1.2 |
—
|
1,866 | 1.9% |
P
S
|
102,557 | $27,722,088 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.62% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
1,235 | 1.7% |
P
S
|
73,914 | $25,358,993 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.49% | 1.33% |
#16
4
Prev: #20
|
1.1 |
—
|
416 | 0.7% |
P
S
|
61,623 | $23,278,177 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.45% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
2,040 | 3.3% |
P
S
|
64,211 | $22,645,931 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.47% |
#18
2
Prev: #16
|
1.1 |
—
|
693 | 0.8% |
P
S
|
86,589 | $21,990,894 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.35% | 1.86% |
#19
6
Prev: #13
|
1.0 |
—
|
-27,186 | -12.7% |
P
S
|
186,816 | $21,158,787 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.34% | 1.23% |
#20
5
Prev: #25
|
1.0 |
—
|
394 | 0.8% |
P
S
|
49,360 | $21,033,359 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.34% | 1.38% |
#21
2
Prev: #19
|
1.0 |
—
|
-461 | -0.2% |
P
S
|
258,211 | $20,984,840 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | 1.39% |
#22
4
Prev: #18
|
1.0 |
—
|
2,772 | 2.0% |
P
S
|
140,542 | $20,609,079 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.28% | 1.24% |
#23
Prev: #23
|
0.5 |
—
|
-28,926 | -21.0% |
P
S
|
108,736 | $20,093,247 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.25% | 1.21% |
#24
2
Prev: #26
|
1.0 |
—
|
40 | 0.1% |
P
S
|
59,387 | $19,604,775 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.22% | 1.27% |
#25
3
Prev: #22
|
1.0 |
—
|
-2,117 | -1.4% |
P
S
|
148,656 | $19,102,251 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.20% | 1.30% |
#26
5
Prev: #21
|
1.0 |
—
|
187 | 1.0% |
P
S
|
19,478 | $18,728,999 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 1.19% | 1.13% |
#27
2
Prev: #29
|
1.0 |
—
|
-701 | -0.2% |
P
S
|
308,619 | $18,640,580 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 1.61% |
#28
14
Prev: #14
|
1.0 |
—
|
352 | 0.3% |
P
S
|
135,930 | $18,584,361 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.17% | 0.90% |
#29
10
Prev: #39
|
0.5 |
—
|
-67,692 | -52.3% |
P
S
|
61,629 | $18,358,719 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.07% | 1.08% |
#30
2
Prev: #32
|
0.9 |
—
|
2,927 | 0.8% |
P
S
|
381,438 | $16,794,702 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.05% | 1.07% |
#31
4
Prev: #35
|
0.9 |
—
|
1,122 | 1.1% |
P
S
|
103,886 | $16,417,026 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.98% | 1.15% |
#32
4
Prev: #28
|
0.9 |
—
|
7,712 | 4.1% |
P
S
|
196,588 | $15,379,075 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.98% | 1.07% |
#33
1
Prev: #34
|
0.9 |
—
|
819 | 0.8% |
P
S
|
104,631 | $15,333,668 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.08% |
#34
1
Prev: #33
|
0.9 |
—
|
1,989 | 1.7% |
P
S
|
119,774 | $15,160,983 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 0.69% |
#35
16
Prev: #51
|
0.9 |
—
|
-592 | -1.6% |
P
S
|
35,863 | $14,905,626 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.91% | 1.12% |
#36
6
Prev: #30
|
0.9 |
—
|
-2,005 | -1.7% |
P
S
|
112,875 | $14,260,583 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO COM
|
Industrials | 0.89% | 0.87% |
#37
5
Prev: #42
|
0.9 |
—
|
2,286 | 3.7% |
P
S
|
64,397 | $13,940,034 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.89% | 0.73% |
#38
11
Prev: #49
|
0.9 |
—
|
216 | 1.9% |
P
S
|
11,574 | $13,881,610 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.17% |
#39
12
Prev: #27
|
0.8 |
—
|
-32 | -0.0% |
P
S
|
80,589 | $13,358,469 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.84% |
#40
3
Prev: #43
|
0.8 |
—
|
1,125 | 0.9% |
P
S
|
122,996 | $13,222,081 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.87% |
#41
Prev: #41
|
0.8 |
—
|
697 | 2.7% |
P
S
|
26,102 | $13,086,684 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.84% | 0.90% |
#42
4
Prev: #38
|
0.8 |
—
|
2,426 | 1.8% |
P
S
|
135,912 | $13,081,542 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.82% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
-675 | -1.9% |
P
S
|
34,661 | $12,845,203 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.77% |
#44
2
Prev: #46
|
0.8 |
—
|
-430 | -3.3% |
P
S
|
12,632 | $12,775,725 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.74% | 0.80% |
#45
Prev: #45
|
0.8 |
—
|
175 | 0.1% |
P
S
|
136,873 | $11,591,814 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.73% | 0.89% |
#46
6
Prev: #40
|
0.8 |
—
|
-478 | -0.2% |
P
S
|
246,109 | $11,441,596 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.55% |
#47
9
Prev: #56
|
3.3 |
—
|
45,635 | 115.2% |
P
S
|
85,254 | $10,609,028 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRE
SEMPRA COM
|
Utilities | 0.67% | 0.77% |
#48
1
Prev: #47
|
0.8 |
—
|
1,196 | 1.1% |
P
S
|
113,715 | $10,542,563 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC COM
|
Communication Services | 0.64% | 0.95% |
#49
12
Prev: #37
|
0.8 |
—
|
13,645 | 2.9% |
P
S
|
483,343 | $10,005,195 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 0.61% | 0.64% |
#50
2
Prev: #52
|
0.7 |
—
|
4,218 | 4.7% |
P
S
|
94,224 | $9,545,833 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 226 holdings