Stonebridge Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,428,522
Net value change ($000)
-14,964 (-1.0%)
New positions
14
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 8,311 NEW
VEU 8,197 29.9%
ETN 6,674 61.6%
UPS 4,420 58.4%
VCSH 4,075 5.4%
XOM 3,005 15.0%
SLB 3,004 31.1%
JNJ 2,712 14.8%
WMT 2,464 10.2%
CTVA 2,355 25.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -8,987 -12.9%
AAPL -6,698 -8.7%
QCOM -5,380 -23.3%
ORCL -4,818 -24.0%
META -4,545 -12.3%
MSFT -4,447 -6.9%
CRM -4,251 -28.3%
GLW -3,605 -19.2%
AMZN -3,605 -7.1%
JPM -3,598 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type