Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$2.5bn
Staff31 · 13 in investment roles
Main clients (by assets)High net worth individuals 54%, Individuals 16%, Insurers 14%
Main officeSt. Paul, MN
Websitestonebridgecap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityStonebridge Capital Advisors, LLC (US)

$1.6bn reported value +9.5% vs Q1 2026

215positions

37.2%in top 10

17 new 71 added 89 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,059,425	$83.7m5.35%	5.35%	Added +52.7k	+52,728 5.2%
2	APPLE INC COM AAPL	AAPL	274,646	$79.5m5.08%	5.08%	Reduced -1.8k	-1,831 -0.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	204,205	$73.0m4.67%	4.67%	Reduced -7.3k	-7,270 -3.4%
4	MICROSOFT CORP COM MSFT	MSFT	184,821	$68.9m4.41%	4.41%	Added +21.8k	+21,785 13.4%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	76,518	$57.3m3.66%	3.66%	Added +277	+277 0.4%
6	AMAZON COM INC COM AMZN	AMZN	226,695	$54.0m3.46%	3.46%	Added +1.8k	+1,829 0.8%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	568,072	$47.0m3.00%	3.00%	Added +29.3k	+29,318 5.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	204,020	$40.8m2.61%	2.61%	Added +35.6k	+35,648 21.2%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	480,527	$40.2m2.57%	2.57%	Added +5.8k	+5,770 1.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	113,983	$37.3m2.39%	2.39%	Reduced -2.2k	-2,230 -1.9%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	61,611	$35.8m2.29%	2.29%	Reduced -24.9k	-24,942 -28.8%
12	META PLATFORMS INC CL A META	META	57,109	$32.2m2.06%	2.06%	Added +578	+578 1.0%
13	CORNING INC COM GLW	GLW	108,755	$27.8m1.78%	1.78%	Reduced -2.7k	-2,710 -2.4%
14	MCDONALDS CORP COM MCD	MCD	102,557	$27.7m1.77%	1.77%	Added +1.9k	+1,866 1.9%
15	VISA INC COM CL A V	V	73,914	$25.4m1.62%	1.62%	Added +1.2k	+1,235 1.7%
16	BROADCOM INC COM AVGO	AVGO	61,623	$23.3m1.49%	1.49%	Added +416	+416 0.7%
17	HOME DEPOT INC COM HD	HD	64,211	$22.6m1.45%	1.45%	Added +2.0k	+2,040 3.3%
18	JOHNSON & JOHNSON COM JNJ	JNJ	86,589	$22.0m1.41%	1.41%	Added +693	+693 0.8%
19	WALMART INC COM WMT	WMT	186,816	$21.2m1.35%	1.35%	Reduced -27.2k	-27,186 -12.7%
20	EATON CORP PLC SHS ETN	ETN	49,360	$21.0m1.34%	1.34%	Added +394	+394 0.8%
21	COCA COLA CO COM KO	KO	258,211	$21.0m1.34%	1.34%	Reduced -461	-461 -0.2%
22	PROCTER AND GAMBLE CO COM PG	PG	140,542	$20.6m1.32%	1.32%	Added +2.8k	+2,772 2.0%
23	QUALCOMM INC COM QCOM	QCOM	108,736	$20.1m1.28%	1.28%	Reduced -28.9k	-28,926 -21.0%
24	TRAVELERS COMPANIES INC COM TRV	TRV	59,387	$19.6m1.25%	1.25%	Added +40	+40 0.1%
25	MERCK & CO INC COM MRK	MRK	148,656	$19.1m1.22%	1.22%	Reduced -2.1k	-2,117 -1.4%
26	BLACKROCK INC COM BLK	BLK	19,478	$18.7m1.20%	1.20%	Added +187	+187 1.0%
27	US BANCORP DEL COM NEW USB	USB	308,619	$18.6m1.19%	1.19%	Reduced -701	-701 -0.2%
28	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	135,930	$18.6m1.19%	1.19%	New
29	MARVELL TECHNOLOGY INC COM MRVL	MRVL	61,629	$18.4m1.17%	1.17%	Reduced -67.7k	-67,692 -52.3%
30	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	381,438	$16.8m1.07%	1.07%	Added +2.9k	+2,927 0.8%
31	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	103,886	$16.4m1.05%	1.05%	Added +1.1k	+1,122 1.1%
32	MEDTRONIC PLC SHS MDT	MDT	196,588	$15.4m0.98%	0.98%	Added +7.7k	+7,712 4.1%
33	ORACLE CORP COM ORCL	ORCL	104,631	$15.3m0.98%	0.98%	Added +819	+819 0.8%
34	DUKE ENERGY CORP NEW COM NEW DUK	DUK	119,774	$15.2m0.97%	0.97%	Added +2.0k	+1,989 1.7%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	35,863	$14.9m0.95%	0.95%	Reduced -592	-592 -1.6%
36	GILEAD SCIENCES INC COM GILD	GILD	112,875	$14.3m0.91%	0.91%	Reduced -2.0k	-2,005 -1.8%
37	BOEING CO COM BA	BA	64,397	$13.9m0.89%	0.89%	Added +2.3k	+2,286 3.7%
38	ELI LILLY & CO COM LLY	LLY	11,574	$13.9m0.89%	0.89%	Added +216	+216 1.9%
39	CHEVRON CORP NEW COM CVX	CVX	80,589	$13.4m0.85%	0.85%	Reduced -32	-32 -0.0%
40	UNITED PARCEL SERVICE INC CL B UPS	UPS	122,996	$13.2m0.85%	0.85%	Added +1.1k	+1,125 0.9%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	26,102	$13.1m0.84%	0.84%	Added +697	+697 2.7%
42	DISNEY WALT CO COM DIS	DIS	135,912	$13.1m0.84%	0.84%	Added +2.4k	+2,426 1.8%
43	MARRIOTT INTL INC NEW CL A MAR	MAR	34,661	$12.8m0.82%	0.82%	Reduced -675	-675 -1.9%
44	GOLDMAN SACHS GROUP INC COM GS	GS	12,632	$12.8m0.82%	0.82%	Reduced -430	-430 -3.3%
45	CORTEVA INC COM CTVA	CTVA	136,873	$11.6m0.74%	0.74%	Added +175	+175 0.1%
46	SCHLUMBERGER LTD COM STK SLB	SLB	246,109	$11.4m0.73%	0.73%	Reduced -478	-478 -0.2%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	85,254	$10.6m0.68%	0.68%	Added +45.6k	+45,635 115.2%
48	SEMPRA COM SRE	SRE	113,715	$10.5m0.67%	0.67%	Added +1.2k	+1,196 1.1%
49	AT&T INC COM T	T	483,343	$10.0m0.64%	0.64%	Added +13.6k	+13,645 2.9%
50	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	94,224	$9.5m0.61%	0.61%	Added +4.2k	+4,218 4.7%
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	162,082	$9.3m0.60%	0.60%	Reduced -4.3k	-4,280 -2.6%
52	SALESFORCE INC COM CRM	CRM	56,923	$8.9m0.57%	0.57%	Reduced -760	-760 -1.3%
53	SERVICENOW INC COM NOW	NOW	85,398	$8.5m0.54%	0.54%	Added +5.9k	+5,901 7.4%
54	OLD NATL BANCORP IND COM ONB	ONB	326,015	$8.4m0.54%	0.54%	Unchanged
55	CONSTELLATION BRANDS INC CL A STZ	STZ	58,290	$8.1m0.52%	0.52%	Reduced -188	-188 -0.3%
56	HONEYWELL INTL INC COM HON	HON	33,561	$7.5m0.48%	0.48%	New
57	HONEYWELL AEROSPACE INC COM HONA	HONA	33,586	$7.4m0.47%	0.47%	New
58	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,075	$7.0m0.45%	0.45%	Reduced -163	-163 -0.7%
59	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,529	$6.5m0.42%	0.42%	Reduced -90	-90 -1.0%
60	AVERY DENNISON CORP COM AVY	AVY	38,402	$6.2m0.40%	0.40%	Reduced -101	-101 -0.3%
61	NIKE INC CL B NKE	NKE	145,033	$6.0m0.38%	0.38%	Reduced -5.9k	-5,927 -3.9%
62	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	115,895	$5.9m0.37%	0.37%	Added +995	+995 0.9%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	43,782	$5.4m0.35%	0.35%	Reduced -1.8k	-1,826 -4.0%
64	APPLIED MATLS INC COM AMAT	AMAT	7,186	$5.2m0.33%	0.33%	Reduced -394	-394 -5.2%
65	CONOCOPHILLIPS COM COP	COP	47,409	$4.9m0.32%	0.32%	Reduced -1.6k	-1,579 -3.2%
66	CISCO SYS INC COM CSCO	CSCO	41,932	$4.9m0.31%	0.31%	Reduced -11.1k	-11,087 -20.9%
67	RTX CORPORATION COM RTX	RTX	25,786	$4.9m0.31%	0.31%	Reduced -795	-795 -3.0%
68	KINDER MORGAN INC DEL COM KMI	KMI	147,316	$4.7m0.30%	0.30%	Reduced -4.9k	-4,852 -3.2%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	12,784	$4.5m0.29%	0.29%	Added +575	+575 4.7%
70	ANALOG DEVICES INC COM ADI	ADI	10,747	$4.3m0.27%	0.27%	Reduced -502	-502 -4.5%
71	STARBUCKS CORP COM SBUX	SBUX	37,931	$3.9m0.25%	0.25%	Reduced -554	-554 -1.4%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,739	$3.9m0.25%	0.25%	Reduced -461	-461 -3.2%
73	CITIGROUP INC COM NEW C	C	26,660	$3.7m0.24%	0.24%	Reduced -1.3k	-1,341 -4.8%
74	BANK AMERICA CORP COM BAC	BAC	64,237	$3.7m0.23%	0.23%	Reduced -466	-466 -0.7%
75	WELLS FARGO CO NEW COM WFC	WFC	43,098	$3.6m0.23%	0.23%	Added +481	+481 1.1%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,082	$3.5m0.22%	0.22%	Reduced -64	-64 -1.2%
77	SCHWAB CHARLES CORP COM SCHW	SCHW	37,354	$3.4m0.22%	0.22%	Reduced -572	-572 -1.5%
78	STRYKER CORPORATION COM SYK	SYK	10,152	$3.2m0.20%	0.20%	Added +291	+291 3.0%
79	ARISTA NETWORKS INC COM SHS ANET	ANET	18,542	$3.1m0.20%	0.20%	Added +1.5k	+1,454 8.5%
80	EDWARDS LIFESCIENCES CORP COM EW	EW	32,538	$2.9m0.19%	0.19%	Added +7.3k	+7,330 29.1%
81	GRACO INC COM GGG	GGG	37,548	$2.8m0.18%	0.18%	Added +103	+103 0.3%
82	SYSCO CORP COM SYY	SYY	33,919	$2.8m0.18%	0.18%	Reduced -916	-916 -2.6%
83	HERSHEY CO COM HSY	HSY	16,040	$2.8m0.18%	0.18%	Reduced -320	-320 -2.0%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,752	$2.7m0.17%	0.17%	Added +535	+535 8.6%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	62,623	$2.7m0.17%	0.17%	Added +9.6k	+9,631 18.2%
86	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,459	$2.4m0.15%	0.15%	Added +1.2k	+1,162 3.0%
87	TARGET CORP COM TGT	TGT	17,755	$2.3m0.15%	0.15%	Reduced -1.0k	-1,038 -5.5%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,463	$2.1m0.14%	0.14%	Reduced -18	-18 -0.4%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,039	$2.0m0.13%	0.13%	Reduced -676	-676 -14.3%
90	VERISK ANALYTICS INC COM VRSK	VRSK	10,718	$1.9m0.12%	0.12%	Unchanged
91	INTEL CORP COM INTC	INTC	12,946	$1.8m0.12%	0.12%	Reduced -11.7k	-11,670 -47.4%
92	ONTO INNOVATION INC COM ONTO	ONTO	4,741	$1.8m0.11%	0.11%	Unchanged
93	DELTA AIR LINES INC DEL COM NEW DAL	DAL	18,349	$1.7m0.11%	0.11%	Reduced -233	-233 -1.2%
94	CATERPILLAR INC COM CAT	CAT	1,576	$1.7m0.11%	0.11%	Added +37	+37 2.4%
95	ABBOTT LABS COM ABT	ABT	18,218	$1.7m0.11%	0.11%	Reduced -46	-46 -0.2%
96	IQVIA HLDGS INC COM IQV	IQV	8,532	$1.6m0.11%	0.11%	Reduced -115	-115 -1.3%
97	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,128	$1.6m0.11%	0.11%	Added +245	+245 1.1%
98	NETFLIX INC COM NFLX	NFLX	23,038	$1.6m0.11%	0.11%	Added +1.4k	+1,436 6.7%
99	WINMARK CORP COM WINA	WINA	3,835	$1.6m0.10%	0.10%	Unchanged
100	PRUDENTIAL FINL INC COM PRU	PRU	15,025	$1.6m0.10%	0.10%	Reduced -113	-113 -0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	135,578	$23.0m135.6k shares
HONEYWELL INTL INC		34,237	$15.5m34.2k shares
PAYPAL HLDGS INC PYPL	PYPL	145,425	$6.6m145.4k shares
EOG RES INC EOG	EOG	13,336	$1.9m13.3k shares
DARLING INGREDIENTS INC DAR	DAR	12,825	$793.2k12.8k shares
PHILIP MORRIS INTL INC PM	PM	2,415	$399.3k2.4k shares
FLEXSHARES TR ESG	ESG	2,278	$345.7k2.3k shares
WELLTOWER INC WELL	WELL	1,288	$254.7k1.3k shares
NORFOLK SOUTHN CORP NSC	NSC	836	$239.9k836 shares
DIAGEO PLC DEO	DEO	2,921	$217.5k2.9k shares
ALTRIA GROUP INC MO	MO	3,244	$214.1k3.2k shares
VANGUARD WORLD FD VDE	VDE	1,214	$210.1k1.2k shares
SPDR SER TR SPIB	SPIB	6,005	$201.4k6.0k shares