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13F-HR filed by Stonebridge Capital Advisors LLC

Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 211 holding rows worth $1,428,522,188.

Accession
0001600035-26-000002
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 211 entries on the cover page, a total value of $1,428,522,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,428,522,188 with VALUE read as dollars as filed, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM1,006,697$79,800,896dollars as filed
Apple Inc037833100COM276,477$70,167,011dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM211,475$60,811,825dollars as filed
Microsoft Corp594918104COM163,036$60,350,881dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS76,241$49,801,270dollars as filed
Amazon.com, Inc023135106COM224,866$46,832,834dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS538,754$44,581,867dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS474,757$35,654,253dollars as filed
JPMorgan Chase & Co46625H100COM116,213$34,185,181dollars as filed
META PLATFORMS INC CL A30303M102COM56,531$32,343,177dollars as filed
McDonalds Corporation580135101COM100,691$31,293,731dollars as filed
NVIDIA Corp67066G104COM168,372$29,364,075dollars as filed
Walmart Inc.931142103COM214,002$26,596,174dollars as filed
EXXON MOBIL CORP30231G102COM135,578$23,002,152dollars as filed
Visa Inc92826C839COM72,679$21,966,466dollars as filed
Johnson & Johnson478160104COM85,896$20,996,517dollars as filed
Home Depot, Inc437076102COM62,171$20,447,455dollars as filed
Procter & Gamble Co742718109COM137,770$19,899,535dollars as filed
Coca-Cola Company191216100COM258,672$19,672,024dollars as filed
Broadcom Inc.11135F101COM61,207$18,944,114dollars as filed
BlackRock,Inc.09290D101COM19,291$18,552,630dollars as filed
Merck & Co.,Inc.58933Y105COM150,773$18,136,450dollars as filed
Qualcomm Incorporated747525103COM137,662$17,728,120dollars as filed
Advanced Micro Devices,Inc.007903107COM86,553$17,607,438dollars as filed
Eaton Corp. PlcG29183103COM48,966$17,513,663dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock59,347$17,310,309dollars as filed
Chevron Corporation166764100COM80,621$16,680,458dollars as filed
Medtronic PlcG5960L103COM188,876$16,366,085dollars as filed
USBANCORPDEL902973304COM NEW309,320$16,087,718dollars as filed
Gilead Sciences,Inc.375558103COM114,880$16,010,776dollars as filed
Honeywell Technologies438516106COM68,474$15,477,205dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS378,511$15,454,623dollars as filed
Duke Energy Corporation26441C204COM117,785$15,422,706dollars as filed
Oracle Corporation68389X105COM103,812$15,271,842dollars as filed
Vanguard High Dividend Yield ETF921946406SHS102,764$15,219,288dollars as filed
CORNING INC219350105COM111,465$15,155,854dollars as filed
AT&T Inc00206R102COM469,698$13,616,554dollars as filed
Walt Disney Co254687106COM133,486$12,865,393dollars as filed
MARVELL TECHNOLOGY INC573874104COM129,321$12,809,256dollars as filed
Schlumberger Limited806857108COM246,587$12,672,111dollars as filed
Thermo Fisher Scientific Inc.883556102COM25,405$12,487,523dollars as filed
Boeing Company097023105COM62,111$12,361,967dollars as filed
United Parcel Service,Inc. Class B911312106COM121,871$11,989,627dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock35,336$11,557,260dollars as filed
CORTEVA INC COM22052L104Stock136,698$11,442,968dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,062$11,050,404dollars as filed
SEMPRA COM816851109Stock112,519$10,933,506dollars as filed
Salesforce.com, Inc79466L302COM57,683$10,767,676dollars as filed
Eli Lilly and Company532457108COM11,358$10,447,185dollars as filed
Bristol-Myers Squibb Company110122108COM166,362$10,089,837dollars as filed
UnitedHealth Group Inc91324P102COM36,455$9,864,253dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF90,006$9,103,210dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock58,478$8,771,770dollars as filed
ServiceNow,Inc.81762P102COM79,497$8,311,437dollars as filed
NIKE,Inc. Class B654106103COM150,960$7,973,714dollars as filed
Accenture Plc Class AG1151C101COM39,619$7,855,988dollars as filed
OLD NATL BANCORP IND680033107COM326,015$7,204,932dollars as filed
AVERY DENNISON CORP COM053611109Stock38,503$6,648,683dollars as filed
PAYPALHLDGSINC70450Y103STOK145,425$6,577,594dollars as filed
ConocoPhillips20825C104COM48,988$6,466,364dollars as filed
Vanguard Small-Cap ETF922908751SHS23,238$6,086,532dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF114,900$5,732,383dollars as filed
Raytheon Technologies Corporation75513E101COM26,581$5,127,507dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock152,168$5,102,184dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,402$4,861,845dollars as filed
Cisco Systems,Inc.17275R102COM53,019$4,113,778dollars as filed
Analog Devices,Inc.032654105COM11,249$3,578,652dollars as filed
Charles Schwab Corp808513105COM37,926$3,564,271dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,209$3,502,283dollars as filed
Starbucks Corporation855244109COM38,485$3,447,906dollars as filed
International Business Machines Corporation459200101COM14,200$3,442,010dollars as filed
HERSHEY CO COM427866108Stock16,360$3,401,006dollars as filed
Wells Fargo & Company949746101COM42,617$3,392,744dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,619$3,365,096dollars as filed
Stryker Corporation863667101COM9,861$3,240,226dollars as filed
Citigroup Inc.172967424COM28,001$3,175,639dollars as filed
GRACO INC COM384109104Stock37,445$3,169,702dollars as filed
Bank of America Corp060505104COM64,703$3,154,269dollars as filed
Vanguard S&P 500 ETF922908363COM5,146$3,074,780dollars as filed
Intuitive Surgical,Inc.46120E602COM6,217$2,865,952dollars as filed
Verizon Communications Inc92343V104COM52,992$2,660,197dollars as filed
Applied Materials,Inc.038222105COM7,580$2,590,768dollars as filed
SYSCOCORP871829107COM34,835$2,484,765dollars as filed
TARGET CORP COM87612E106Stock18,793$2,277,666dollars as filed
Berkshire Hathaway Inc084670702COM4,715$2,259,569dollars as filed
VWO922042858SHS39,297$2,124,003dollars as filed
ARISTA NETWORKS INC040413205COM17,088$2,098,094dollars as filed
Netflix, Inc64110L106COM21,602$2,076,994dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock10,718$2,033,741dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,208$2,018,657dollars as filed
EOG RES INC COM26875P101Stock13,336$1,927,986dollars as filed
Abbott Laboratories002824100COM18,264$1,875,198dollars as filed
WINMARK CORP974250102COM3,835$1,639,654dollars as filed
CHART INDS INC16115Q308COM7,637$1,578,950dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,481$1,514,354dollars as filed
PepsiCo,Inc.713448108COM9,556$1,483,930dollars as filed
PRUDENTIAL FINL INC COM744320102Stock15,138$1,478,787dollars as filed
IQVIA HLDGS INC COM46266C105Stock8,647$1,474,659dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,883$1,466,343dollars as filed
ALLIANT ENERGY CORP COM018802108Stock20,250$1,453,141dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,061$1,436,149dollars as filed
DOLLAR GEN CORP COM256677105Stock11,957$1,419,677dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS19,825$1,357,418dollars as filed
iShares Russell 2000 ETF464287655SHS5,145$1,275,960dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK39,423$1,261,914dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18,582$1,235,331dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,422$1,179,834dollars as filed
Uber Technologies90353T100COM16,309$1,173,076dollars as filed
ISHARES TR464287168COM7,585$1,148,445dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,725$1,138,459dollars as filed
Caterpillar Inc.149123101COM1,539$1,090,383dollars as filed
Intel Corp458140100COM24,616$1,086,290dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock39,700$1,036,964dollars as filed
SPY78462F103SHS1,573$1,022,684dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,974$1,021,629dollars as filed
TRUIST FINL CORP COM89832Q109Stock22,144$1,017,942dollars as filed
GENERAL MILLS INC COM370334104Stock26,392$982,315dollars as filed
ONTO INNOVATION INC COM683344105Stock4,741$972,237dollars as filed
ASSOCIATED BANC-CORP045487105COM35,000$905,100dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,600$885,924dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,450$879,256dollars as filed
KRAFT HEINZ CO COM500754106Stock38,789$872,362dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,909$834,050dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,523$807,926dollars as filed
DARLING INGREDIENTS INC COM237266101Stock12,825$793,226dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,715$777,374dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,452$765,160dollars as filed
TORO CO891092108COM7,209$673,609dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF21,521$656,391dollars as filed
Tesla Motors, Inc88160R101COM1,765$656,306dollars as filed
ECOLAB INC COM278865100Stock2,458$653,892dollars as filed
LITTELFUSE INC COM537008104Stock1,926$653,588dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,488$645,717dollars as filed
NextEra Energy,Inc.65339F101COM6,722$624,376dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,125$606,185dollars as filed
XCELENERGY INC98389B100COM7,516$597,092dollars as filed
AIR PRODS & CHEMS INC009158106COM2,020$586,790dollars as filed
American Express Company025816109COM1,887$570,684dollars as filed
Pfizer Inc.717081103COM19,985$561,179dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,614$530,590dollars as filed
General Electric Company369604301COM1,696$481,276dollars as filed
NUCOR CORP COM670346105Stock2,830$478,553dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,425$475,397dollars as filed
FASTENAL CO COM311900104Stock10,113$469,243dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,770$460,014dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,590$444,008dollars as filed
ENBRIDGE INC COM29250N105Stock8,005$433,205dollars as filed
Costco Wholesale Corporation22160K105COM435$433,189dollars as filed
ENTEGRIS INC COM29362U104Stock3,550$416,202dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,321$412,834dollars as filed
FULLER H B CO COM359694106Stock6,600$407,088dollars as filed
Philip Morris International Inc.718172109COM2,415$399,319dollars as filed
VGT92204A702SHS572$399,096dollars as filed
Lockheed Martin Corporation539830109COM657$397,084dollars as filed
ONEOK INC NEW682680103COM4,346$392,831dollars as filed
MasterCard, Inc57636Q104COM781$390,443dollars as filed
BLACKSTONE INC09260D107COM3,248$373,502dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,694$372,769dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,858$372,181dollars as filed
Waste Management, Inc.94106L109COM1,601$367,910dollars as filed
PALO ALTO NETWORKS INC697435105COM2,258$361,962dollars as filed
Vanguard Extended Market ETF922908652SHS1,748$359,738dollars as filed
BIO-TECHNE CORP09073M104COM6,750$352,755dollars as filed
FEDEX CORP COM31428X106Stock986$351,325dollars as filed
MCKESSON CORP COM58155Q103Stock405$350,471dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT9,850$349,084dollars as filed
TJX Companies Inc872540109COM2,177$347,603dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,155$346,588dollars as filed
FLEXSHARES TR33939L696CMN2,278$345,664dollars as filed
GE Vernova Inc.36828A101COM396$345,590dollars as filed
AbbVie,Inc.00287Y109COM1,517$329,827dollars as filed
AMERIPRISE FINL INC COM03076C106Stock742$329,749dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,517$320,936dollars as filed
HORMEL FOODS CORP COM440452100Stock14,155$320,611dollars as filed
Southern Company842587107COM3,317$320,120dollars as filed
INVESCO QQQ TR46090E103COM539$311,386dollars as filed
Vanguard Value ETF922908744SHS1,477$289,787dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,324$284,739dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock682$284,217dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,800$277,956dollars as filed
Micron Technology,Inc.595112103COM804$271,684dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,946$263,158dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,000$255,690dollars as filed
WELLTOWER INC COM95040Q104REIT1,288$254,652dollars as filed
SNAP ON INC COM833034101Stock691$251,059dollars as filed
INVESCO LTD SHSG491BT108Stock10,300$250,187dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1535$247,807dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,543$245,816dollars as filed
AMER STATES WTR CO COM029899101Stock3,200$241,984dollars as filed
Lowes Companies,Inc.548661107COM1,015$239,935dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock836$239,932dollars as filed
FISERV INC337738108COM4,155$231,849dollars as filed
BARINGS CORPORATE INVS06759X107COM13,300$229,292dollars as filed
CVS Health Corporation126650100COM3,075$220,855dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF705$220,115dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,921$217,462dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,695$217,192dollars as filed
Altria Group Inc02209S103COM3,244$214,095dollars as filed
Vanguard Growth922908736COM490$214,027dollars as filed
IJH464287507COM3,137$211,842dollars as filed
Union Pacific Corporation907818108COM870$211,176dollars as filed
WOODWARD INC COM980745103Stock590$211,173dollars as filed
Vanguard Energy ETF92204A306SHS1,214$210,071dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,500$208,410dollars as filed
MERCADOLIBREINC58733R102STOK119$205,753dollars as filed
YUM BRANDS INC COM988498101Stock1,320$205,234dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM14,000$201,880dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF6,005$201,408dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK17,500$118,475dollars as filed
AGNT INC30212W100COM14,746$88,329dollars as filed
DATAVAULT AI INC86633R609COM SHS129,184$79,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600035-26-000002this filing2026-05-14acceptance time not in the bulk data set