What Stonebridge Capital Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1600035 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SHORT-TERM CORPORATE BOND ETFETF | 1.1M | +5.2% | $83.7M | 5.4% |
AAPLApple Inc. | 274.6K | −0.7% | $79.5M | 5.1% |
| 204.2K |
| −3.4% |
| $73M |
| 4.7% |
MSFTMicrosoft Corp | 184.8K | +13.4% | $68.9M | 4.4% |
ISHARES CORE S&P 500 ETFETF | 76.5K | +0.4% | $57.3M | 3.7% |
AMZNAmazon Com Inc | 226.7K | +0.8% | $54M | 3.5% |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF | 568.1K | +5.4% | $47M | 3% |
NVDANVIDIA Corp | 204K | +21.2% | $40.8M | 2.6% |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | 480.5K | +1.2% | $40.2M | 2.6% |
JPMJPMorgan Chase & Co | 114K | −1.9% | $37.3M | 2.4% |
AMDAdvanced Micro Devices Inc | 61.6K | −28.8% | $35.8M | 2.3% |
METAMeta Platforms, Inc. | 57.1K | +1.0% | $32.2M | 2.1% |
GLWCorning Inc | 108.8K | −2.4% | $27.8M | 1.8% |
MCDMcDonald's Corp | 102.6K | +1.9% | $27.7M | 1.8% |
VVisa Inc. | 73.9K | +1.7% | $25.4M | 1.6% |
AVGOBroadcom Inc. | 61.6K | +0.7% | $23.3M | 1.5% |
HDHome Depot, Inc. | 64.2K | +3.3% | $22.6M | 1.4% |
JNJJohnson & Johnson | 86.6K | +0.8% | $22M | 1.4% |
WMTWalmart Inc. | 186.8K | −12.7% | $21.2M | 1.4% |
ETNEaton Corp plc | 49.4K | +0.8% | $21M | 1.3% |
KOCoca Cola Co | 258.2K | −0.2% | $21M | 1.3% |
PGPROCTER & GAMBLE Co | 140.5K | +2.0% | $20.6M | 1.3% |
QCOMQualcomm Inc | 108.7K | −21.0% | $20.1M | 1.3% |
TRVTravelers Companies, Inc. | 59.4K | +0.1% | $19.6M | 1.3% |
MRKMerck & Co., Inc. | 148.7K | −1.4% | $19.1M | 1.2% |
BLKBlackRock, Inc. | 19.5K | +1.0% | $18.7M | 1.2% |
USBUS Bancorp de | 308.6K | −0.2% | $18.6M | 1.2% |
XOMExxonMobil Holdings Corp | 135.9K | New | $18.6M | 1.2% |
MRVLMarvell Technology, Inc. | 61.6K | −52.3% | $18.4M | 1.2% |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF | 381.4K | +0.8% | $16.8M | 1.1% |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | 103.9K | +1.1% | $16.4M | 1% |
MDTMedtronic plc | 196.6K | +4.1% | $15.4M | 1% |
ORCLOracle Corp | 104.6K | +0.8% | $15.3M | 1% |
DUKDuke Energy CORP | 119.8K | +1.7% | $15.2M | 1% |
UNHUnitedHealth Group Inc | 35.9K | −1.6% | $14.9M | 1% |
GILDGilead Sciences, Inc. | 112.9K | −1.7% | $14.3M | 0.9% |
BABoeing Co | 64.4K | +3.7% | $13.9M | 0.9% |
LLYELI LILLY & Co | 11.6K | +1.9% | $13.9M | 0.9% |
CVXChevron Corp | 80.6K | −0.0% | $13.4M | 0.9% |
UPSUnited Parcel Service Inc | 123K | +0.9% | $13.2M | 0.8% |
TMOThermo Fisher Scientific Inc. | 26.1K | +2.7% | $13.1M | 0.8% |
DISWalt Disney Co | 135.9K | +1.8% | $13.1M | 0.8% |
MARMarriott International Inc | 34.7K | −1.9% | $12.8M | 0.8% |
GSGoldman Sachs Group Inc | 12.6K | −3.3% | $12.8M | 0.8% |
CTVACorteva, Inc. | 136.9K | +0.1% | $11.6M | 0.7% |
SLBSLB Limited | 246.1K | −0.2% | $11.4M | 0.7% |
ACNAccenture plc | 85.3K | +115.2% | $10.6M | 0.7% |
SRESempra | 113.7K | +1.1% | $10.5M | 0.7% |
TAT&T Inc. | 483.3K | +2.9% | $10M | 0.6% |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFETF | 94.2K | +4.7% | $9.5M | 0.6% |
BMYBristol Myers Squibb Co | 162.1K | −2.6% | $9.3M | 0.6% |
CRMSalesforce, Inc. | 56.9K | −1.3% | $8.9M | 0.6% |
NOWServiceNow, Inc. | 85.4K | +7.4% | $8.5M | 0.5% |
ONBOld National Bancorp | 326K | ±0% | $8.4M | 0.5% |
STZConstellation Brands, Inc. | 58.3K | −0.3% | $8.1M | 0.5% |
HONHoneywell International Inc | 33.6K | New | $7.5M | 0.5% |
HONAHoneywell Aerospace Inc. | 33.6K | New | $7.4M | 0.5% |
VANGUARD MORNINGSTAR SMALL-CAP ETFETF | 23.1K | −0.7% | $7M | 0.4% |
CRWDCrowdStrike Holdings, Inc. | 8.5K | −1.0% | $6.5M | 0.4% |
AVYAvery Dennison Corp | 38.4K | −0.3% | $6.2M | 0.4% |
NKENIKE, Inc. | 145K | −3.9% | $6M | 0.4% |
VANGUARD TAX-EXEMPT BOND ETFETF | 115.9K | +0.9% | $5.9M | 0.4% |
ISHARES RUSSELL 1000 GROWTH ETFETF | 43.8K | +284.0% | $5.4M | 0.3% |
AMATApplied Materials Inc | 7.2K | −5.2% | $5.2M | 0.3% |
COPConocoPhillips | 47.4K | −3.2% | $4.9M | 0.3% |
CSCOCisco Systems, Inc. | 41.9K | −20.9% | $4.9M | 0.3% |
RTXRTX Corp | 25.8K | −3.0% | $4.9M | 0.3% |
KMIKinder Morgan, Inc. | 147.3K | −3.2% | $4.7M | 0.3% |
GOOGAlphabet Inc. | 12.8K | +4.7% | $4.5M | 0.3% |
ADIAnalog Devices Inc | 10.7K | −4.5% | $4.3M | 0.3% |
SBUXStarbucks Corp | 37.9K | −1.4% | $3.9M | 0.2% |
IBMInternational Business Machines Corp | 13.7K | −3.2% | $3.9M | 0.2% |
CCitigroup Inc | 26.7K | −4.8% | $3.7M | 0.2% |
BACBank of America Corp | 64.2K | −0.7% | $3.7M | 0.2% |
WFCWells Fargo & Company | 43.1K | +1.1% | $3.6M | 0.2% |
VANGUARD S&P 500 ETFETF | 5.1K | −1.2% | $3.5M | 0.2% |
SCHWSchwab Charles Corp | 37.4K | −1.5% | $3.4M | 0.2% |
SYKStryker Corp | 10.2K | +3.0% | $3.2M | 0.2% |
ANETArista Networks, Inc. | 18.5K | +8.5% | $3.1M | 0.2% |
EWEdwards Lifesciences Corp | 32.5K | +29.1% | $2.9M | 0.2% |
GGGGraco Inc | 37.5K | +0.3% | $2.8M | 0.2% |
SYYSysco Corp | 33.9K | −2.6% | $2.8M | 0.2% |
HSYHershey Co | 16K | −2.0% | $2.8M | 0.2% |
ISRGIntuitive Surgical Inc | 6.8K | +8.6% | $2.7M | 0.2% |
VZVerizon Communications Inc | 62.6K | +18.2% | $2.7M | 0.2% |
VANGUARD FTSE EMERGING MARKETS ETFETF | 40.5K | +3.0% | $2.4M | 0.2% |
TGTTarget Corp | 17.8K | −5.5% | $2.3M | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.5K | −0.4% | $2.1M | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 4K | −14.3% | $2M | 0.1% |
VRSKVerisk Analytics, Inc. | 10.7K | ±0% | $1.9M | 0.1% |
INTCIntel Corp | 12.9K | −47.4% | $1.8M | 0.1% |
ONTOOnto Innovation Inc. | 4.7K | ±0% | $1.8M | 0.1% |
DALDelta Air Lines, Inc. | 18.3K | −1.3% | $1.7M | 0.1% |
CATCaterpillar Inc | 1.6K | +2.4% | $1.7M | 0.1% |
ABTAbbott Laboratories | 18.2K | −0.3% | $1.7M | 0.1% |
IQVIQVIA Holdings Inc. | 8.5K | −1.3% | $1.6M | 0.1% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 23.1K | +1.1% | $1.6M | 0.1% |
NFLXNetflix Inc | 23K | +6.6% | $1.6M | 0.1% |
WINAWinmark Corp | 3.8K | ±0% | $1.6M | 0.1% |
PRUPrudential Financial Inc | 15K | −0.7% | $1.6M | 0.1% |
GTLSChart Industries Inc | 7.6K | ±0% | $1.6M | 0.1% |
ISHARES RUSSELL 2000 ETFETF | 5.1K | ±0% | $1.5M | 0.1% |
LNTAlliant Energy Corp | 20.1K | −0.7% | $1.5M | 0.1% |
ISHARES MSCI ACWI EX U.S. ETFETF | 19.7K | −0.6% | $1.5M | 0.1% |
CMGChipotle Mexican Grill Inc | 42.8K | +8.5% | $1.5M | 0.1% |
DGDollar General Corp | 11.8K | −1.3% | $1.4M | 0.1% |
UBERUber Technologies, Inc | 17.8K | +8.9% | $1.3M | 0.1% |
PEPPepsiCo Inc | 9.2K | −3.6% | $1.2M | 0.1% |
ROKRockwell Automation, Inc | 2.5K | ±0% | $1.2M | 0.1% |
RFRegions Financial Corp | 39.7K | ±0% | $1.2M | 0.1% |
ISHARES SELECT DIVIDEND ETFETF | 7.6K | −0.1% | $1.2M | 0.1% |
LHLabcorp Holdings Inc. | 4.2K | −4.5% | $1.2M | 0.1% |
MCHPMicrochip Technology Inc | 12.9K | −0.2% | $1.2M | 0.1% |
ISHARES NATIONAL MUNI BOND ETFETF | 10.7K | ±0% | $1.2M | 0.1% |
CFCF Industries Holdings, Inc. | 10.5K | −5.2% | $1.1M | 0.1% |
ASBAssociated Banc-Corp | 35K | ±0% | $1.1M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 1.4K | −9.1% | $1.1M | 0.1% |
ISHARES MSCI EMERGING MARKETS ETFETF | 15.6K | ±0% | $1.1M | 0.1% |
PANWPalo Alto Networks Inc | 3.1K | +38.0% | $1.1M | 0.1% |
ISHARES RUSSELL MID-CAP GROWTH ETFETF | 7.2K | −9.5% | $1.1M | 0.1% |
TFCTruist Financial Corp | 18.5K | −16.4% | $921.8K | 0.1% |
MUMicron Technology Inc | 787 | −2.1% | $908.6K | 0.1% |
GISGeneral Mills Inc | 25.4K | −3.8% | $883.1K | 0.1% |
WECWEC Energy Group, Inc. | 7.5K | +12.1% | $878.8K | 0.1% |
VANGUARD INFORMATION TECHNOLOGY ETFETF | 7.4K | +1,185.0% | $878.5K | 0.1% |
LFUSLittelfuse Inc | 1.9K | −0.1% | $876.5K | 0.1% |
NVTnVent Electric plc | 5.1K | ±0% | $869.3K | 0.1% |
MSIMotorola Solutions, Inc. | 2K | +31.0% | $809.8K | 0.1% |
MMM3M Co | 4.7K | New | $767.4K | 0.1% |
ECLEcolab Inc. | 2.7K | +11.2% | $761.7K | 0.1% |
SCHWAB U.S. LARGE-CAP VALUE ETFETF | 21.4K | −0.4% | $746.4K | 0.1% |
ISHARES CORE MSCI EAFE ETFETF | 7.5K | −11.3% | $724.4K | 0.1% |
TSLATesla, Inc. | 1.7K | −3.6% | $716.1K | 0.1% |
TTCToro Co | 7.2K | ±0% | $702.3K | 0.1% |
KHCKraft Heinz Co | 27.1K | −30.2% | $639.5K | 0.1% |
ENTGEntegris Inc | 3.6K | ±0% | $638.5K | 0.1% |
AXPAmerican Express Co | 1.9K | ±0% | $638.2K | 0.1% |
GEGeneral Electric Co | 1.7K | +0.6% | $637.6K | 0.1% |
NUENucor Corp | 2.8K | ±0% | $630.4K | 0.1% |
PLTRPalantir Technologies Inc. | 5.2K | −5.3% | $610.6K | 0.1% |
NEENextEra Energy Inc | 6.9K | +3.0% | $607.6K | 0.1% |
APDAir Products & Chemicals, Inc. | 2K | −0.8% | $587.2K | 0.1% |
ISHARES CORE S&P SMALL CAP ETFETF | 3.7K | +11.7% | $550.2K | 0.1% |
XELXcel Energy Inc | 6.6K | −12.8% | $526.2K | 0.1% |
WMWaste Management Inc | 2.4K | +46.8% | $524K | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 2.8K | −0.4% | $519.4K | 0.1% |
DRIDarden Restaurants Inc | 2.4K | −1.0% | $494.4K | 0.1% |
SCHWAB U.S. BROAD MARKET ETFETF | 17.1K | New | $494.1K | 0.1% |
FASTFastenal Co | 10.1K | ±0% | $485.7K | 0.1% |
PFEPfizer Inc | 20.1K | +0.6% | $483.9K | 0.1% |
TECHBIO-TECHNE Corp | 6.8K | ±0% | $476.9K | 0.1% |
GEVGE Vernova Inc. | 396 | ±0% | $465.1K | 0.1% |
CARRCARRIER GLOBAL Corp | 6.2K | ±0% | $451.5K | 0.1% |
AEMAgnico Eagle Mines Ltd | 2.8K | +7.7% | $436.5K | 0.1% |
ENBEnbridge Inc | 8K | +0.0% | $434K | 0.1% |
ISHARES MSCI ACWI ETFETF | 2.7K | ±0% | $422.9K | 0.1% |
KMBKimberly Clark Corp | 3.8K | −0.4% | $421.7K | 0.1% |
EXELExelixis, Inc. | 7.5K | New | $408.1K | 0.1% |
BXBlackstone Inc. | 3.4K | +5.7% | $404.1K | 0.1% |
VANGUARD EXTENDED MARKET ETFETF | 1.6K | −6.8% | $401.1K | 0.1% |
CEGConstellation Energy Corp | 1.6K | ±0% | $394.9K | 0.1% |
ABBVAbbVie Inc. | 1.6K | +3.1% | $393.4K | 0.1% |
BNYBank of New York Mellon Corp | 2.7K | New | $385.4K | 0.1% |
FULFuller H B Co | 6.6K | ±0% | $384.7K | 0.1% |
COSTCostco Wholesale Corp | 410 | −5.7% | $383.3K | 0.1% |
HRLHormel Foods Corp | 15.2K | +7.3% | $377K | 0.1% |
STXSeagate Technology Holdings plc | 385 | New | $371.5K | 0.1% |
AMPAmeriprise Financial Inc | 742 | ±0% | $340.4K | 0.1% |
OKEONEOK Inc | 3.9K | −10.0% | $340.1K | 0.1% |
SOSouthern Co | 3.5K | +6.0% | $336.6K | 0.1% |
LUVSouthwest Airlines Co | 6.5K | ±0% | $336.4K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 450 | −16.5% | $331.7K | 0.1% |
SCHWAB U.S. LARGE-CAP ETFETF | 11.3K | −10.0% | $331.4K | 0.1% |
SHWSherwin Williams Co | 959 | New | $330.3K | 0.1% |
LMTLockheed Martin Corp | 647 | −1.5% | $329.6K | 0.1% |
KLACKLA Corp | 1.1K | New | $324.7K | 0.1% |
VANGUARD MORNINGSTAR VALUE ETFETF | 1.5K | ±0% | $321.9K | 0.1% |
TTTrane Technologies plc | 632 | −7.3% | $310.4K | 0.1% |
ISHARES CORE S&P MID-CAP ETFETF | 3.9K | +25.5% | $303.6K | 0.1% |
MCKMcKesson Corp | 399 | −1.5% | $301.5K | 0.1% |
PHYSSprott Physical Gold Trust | 9.9K | ±0% | $297.2K | 0.1% |
CVSCVS HEALTH Corp | 2.9K | −7.3% | $294.8K | 0.1% |
DELLDell Technologies Inc. | 680 | New | $293.4K | 0.1% |
VANGUARD DIVIDEND APPRECIATION ETFETF | 1.2K | −6.6% | $292.5K | 0.1% |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | 1.5K | New | $285.8K | 0.1% |
CLColgate Palmolive Co | 3.1K | +1.7% | $279.6K | 0.1% |
SNASnap-on Inc | 691 | ±0% | $278.1K | 0.1% |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 2.8K | −0.5% | $275.7K | 0.1% |
LRCXLAM Research Corp | 635 | New | $275.1K | 0.1% |
IVZInvesco Ltd. | 10.3K | ±0% | $271.8K | 0.1% |
MAMastercard Inc | 524 | −32.9% | $269.3K | 0.1% |
FDXFedEx Corp | 858 | −13.0% | $268.6K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 510 | −4.7% | $266.4K | 0.1% |
AWRAmerican States Water Co | 3.2K | ±0% | $264.4K | 0.1% |
FISVFiserv Inc | 5.3K | +26.4% | $257.5K | 0.1% |
VANGUARD INDUSTRIALS ETFETF | 705 | ±0% | $254.1K | 0.1% |
CGNXCognex Corp | 3.5K | New | $253.5K | 0.1% |
VANGUARD MORNINGSTAR GROWTH ETFETF | 2.9K | +500.0% | $253.3K | 0.1% |
WWDWoodward, Inc. | 590 | ±0% | $251K | 0.1% |
HIGHartford Insurance Group, Inc. | 1.9K | −2.7% | $250.9K | 0.1% |
FCXFreeport-McMoran Inc | 3.9K | +6.6% | $247.7K | 0.1% |
WTFCWintrust Financial Corp | 1.5K | ±0% | $241.1K | 0.1% |
TJXTJX Companies Inc | 1.6K | −27.7% | $238.4K | 0.1% |
LOWLowe's Companies Inc | 1.1K | +5.5% | $236.2K | 0.1% |
MCIBarings Corporate Investors | 13.4K | +0.8% | $235.3K | 0.1% |
UNPUnion Pacific Corp | 857 | −1.5% | $233.2K | 0.1% |
ETBEaton Vance Tax-Managed Buy-Write Income Fund | 14K | ±0% | $217.6K | 0.1% |
YUMYUM Brands Inc | 1.3K | ±0% | $211K | 0.1% |
CHEChemed Corp | 450 | New | $209.6K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 699 | New | $203.1K | 0.1% |
ISHARES S&P 500 GROWTH ETFETF | 1.5K | New | $202K | 0.1% |
MELIMercadoLibre Inc | 119 | ±0% | $202K | 0.1% |
DMACDiaMedica Therapeutics Inc. | 14.5K | −17.1% | $102.1K | 0.1% |
AGNTAGNT, Inc. | 14.7K | ±0% | $79.8K | 0.1% |
DVLTDatavault AI Inc. | 139.8K | +8.2% | $48.9K | 0.1% |
