Stonebridge Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,601,241
Net value change ($000)
+37,409 (2.4%)
New positions
12
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 23,264 33.7%
META 9,388 29.2%
AAPL 8,333 10.5%
SYK 5,947 186.1%
NVDA 5,837 14.3%
ACN 5,129 48.3%
TMO 4,408 33.7%
CRM 4,029 45.2%
XOM 3,265 17.6%
NOW 3,134 37.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -10,420 -37.5%
HD -4,129 -18.2%
MCD -3,599 -13.0%
HONA -2,279 -30.7%
UNH -2,232 -15.0%
GOOGL -2,201 -3.0%
BA -1,733 -12.4%
UPS -1,669 -12.6%
GS -1,665 -13.0%
STZ -1,647 -20.3%
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