EdgeMarket › What Stonebridge Capital Advisors Llc reported owning
What Stonebridge Capital Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
211Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | 79.8M | 5.6% | 1.0M | 78.59 | -1.3% |
| AAPL Apple Inc. | 70.2M | 4.9% | 276.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 60.8M | 4.3% | 211.5K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 60.4M | 4.2% | 163.0K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 49.8M | 3.5% | 76.2K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 46.8M | 3.3% | 224.9K | 258.63 | +15.6% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 44.6M | 3.1% | 538.8K | 81.05 | -2.5% |
| VEU Vanguard FTSE All World Ex US ETF | 35.7M | 2.5% | 474.8K | 85.69 | +23.3% |
| JPM JPMORGAN CHASE & CO | 34.2M | 2.4% | 116.2K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 32.3M | 2.3% | 56.5K | 549.90 | -26.5% |
| MCD MCDONALDS CORP | 31.3M | 2.2% | 100.7K | 270.95 | -13.5% |
| NVDA NVIDIA CORP | 29.4M | 2.1% | 168.4K | 214.72 | +22.4% |
| WMT Walmart Inc. | 26.6M | 1.9% | 214.0K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 23.0M | 1.6% | 135.6K | 165.11 | +52.1% |
| V VISA INC. | 22.0M | 1.5% | 72.7K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 21.0M | 1.5% | 85.9K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 20.4M | 1.4% | 62.2K | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 19.9M | 1.4% | 137.8K | 144.68 | -9.3% |
| KO COCA COLA CO | 19.7M | 1.4% | 258.7K | 91.10 | +28.9% |
| AVGO Broadcom Inc. | 18.9M | 1.3% | 61.2K | 368.45 | +26.5% |
| BLK BlackRock, Inc. | 18.6M | 1.3% | 19.3K | 1,156.55 | +2.5% |
| MRK Merck & Co., Inc. | 18.1M | 1.3% | 150.8K | 152.55 | +80.2% |
| QCOM QUALCOMM INC/DE | 17.7M | 1.2% | 137.7K | 160.75 | +3.4% |
| AMD ADVANCED MICRO DEVICES INC | 17.6M | 1.2% | 86.6K | 473.25 | +186.5% |
| ETN Eaton Corp plc | 17.5M | 1.2% | 49.0K | 419.20 | +21.1% |
| TRV TRAVELERS COMPANIES, INC. | 17.3M | 1.2% | 59.3K | 363.58 | +32.5% |
| CVX CHEVRON CORP | 16.7M | 1.2% | 80.6K | 205.27 | +34.0% |
| MDT Medtronic plc | 16.4M | 1.1% | 188.9K | 93.35 | +0.1% |
| USB US BANCORP \DE\ | 16.1M | 1.1% | 309.3K | 62.05 | +33.7% |
| GILD GILEAD SCIENCES, INC. | 16.0M | 1.1% | 114.9K | 146.12 | +23.1% |
| HON HONEYWELL INTERNATIONAL INC | 15.5M | 1.1% | 68.5K | 215.90 | -50.3% |
| XLRE State Street Real Estate Select Sector SPDR ET | 15.5M | 1.1% | 378.5K | 45.08 | +7.8% |
| DUK Duke Energy CORP | 15.4M | 1.1% | 117.8K | 119.85 | -3.7% |
| ORCL ORACLE CORP | 15.3M | 1.1% | 103.8K | 146.47 | -37.7% |
| VYM Vanguard High Dividend Yield ETF | 15.2M | 1.1% | 102.8K | 164.97 | +19.9% |
| GLW CORNING INC /NY | 15.2M | 1.1% | 111.5K | 149.84 | +132.0% |
| T AT&T INC. | 13.6M | 1.0% | 469.7K | 25.29 | -13.6% |
| DIS Walt Disney Co | 12.9M | 0.9% | 133.5K | 107.78 | -7.9% |
| MRVL Marvell Technology, Inc. | 12.8M | 0.9% | 129.3K | 237.04 | +232.8% |
| SLB SLB LIMITED/NV | 12.7M | 0.9% | 246.6K | 53.87 | +61.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 12.5M | 0.9% | 25.4K | 629.27 | +27.2% |
| BA BOEING CO | 12.4M | 0.9% | 62.1K | 214.20 | -5.1% |
| UPS UNITED PARCEL SERVICE INC | 12.0M | 0.8% | 121.9K | 102.01 | +17.3% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 11.6M | 0.8% | 35.3K | 356.39 | +35.2% |
| CTVA Corteva, Inc. | 11.4M | 0.8% | 136.7K | 81.79 | +12.1% |
| GS GOLDMAN SACHS GROUP INC | 11.1M | 0.8% | 13.1K | 1,039.28 | +44.2% |
| SRE SEMPRA | 10.9M | 0.8% | 112.5K | 82.89 | +0.6% |
| CRM Salesforce, Inc. | 10.8M | 0.8% | 57.7K | 209.17 | -15.1% |
| LLY ELI LILLY & Co | 10.4M | 0.7% | 11.4K | 1,255.40 | +78.0% |
| BMY BRISTOL MYERS SQUIBB CO | 10.1M | 0.7% | 166.4K | 67.01 | +38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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