Stonebridge Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,563,832
Net value change ($000)
+135,310 (9.5%)
New positions
17
Sold out positions
13
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP COM SHS 18,584 NEW
AMD 18,183 103.3%
GLW 12,623 83.3%
GOOGL 12,165 20.0%
NVDA 11,458 39.0%
AAPL 9,305 13.3%
MSFT 8,591 14.2%
HONEYWELL INTL INC COM 7,514 NEW
IVV 7,502 15.1%
HONEYWELL AEROSPACE INC COM 7,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,002 -100.0%
HON -15,477 -100.0%
PYPL -6,578 -100.0%
WMT -5,437 -20.4%
T -3,612 -26.5%
MCD -3,572 -11.4%
CVX -3,322 -19.9%
NKE -2,020 -25.3%
EOG -1,928 -100.0%
CRM -1,850 -17.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type