Stonebridge Capital Advisors LLC
Filing Date
Global Rank
#1,634
/ 8,623
▲ 26
· as of Mar 2026
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-1.9%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.1%
SPY
+65.3%
Annualised alpha
-1.7%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
175 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−0.4 pts
Top 5
23.9%
−1.8 pts
Top 10
36.4%
−1.9 pts
HHI
223
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $312,339,468 |
| Financial Services | 13.7% | $156,086,376 |
| Consumer Cyclical | 11.7% | $133,233,232 |
| Healthcare | 11.3% | $128,986,278 |
| Communication Services | 10.9% | $124,373,987 |
| Consumer Defensive | 8.0% | $90,867,210 |
| Industrials | 6.9% | $78,399,209 |
| Energy | 5.9% | $66,677,570 |
| Utilities | 2.7% | $30,814,330 |
| Basic Materials | 1.4% | $15,753,237 |
| Unclassified | 0.2% | $1,813,739 |
| Real Estate | 0.0% | $342,978 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVLT | Datavault AI Inc. | +74,184 | 129,184 | $80,094 | |
| UPS | United Parcel Service Inc | +45,556 | 121,871 | $11,989,668 | |
| MSFT | Microsoft Corp | +29,050 | 163,036 | $60,351,036 | |
| ETN | Eaton Corp plc | +14,932 | 48,966 | $17,513,669 | |
| UNH | Unitedhealth Group Inc | +7,160 | 36,455 | $9,864,358 | |
| AMZN | Amazon Com Inc | +6,350 | 224,866 | $46,832,841 | |
| DIS | Walt Disney Co | +4,367 | 133,486 | $12,865,380 | |
| AVGO | Broadcom Inc. | +4,213 | 61,207 | $18,944,178 | |
| T | At&T Inc. | +3,755 | 469,698 | $13,616,545 | |
| MDT | Medtronic plc | +3,407 | 188,876 | $16,366,105 | |
| USB | US Bancorp De | +2,590 | 309,320 | $16,087,733 | |
| QCOM | Qualcomm Inc/De | +2,568 | 137,662 | $17,728,112 | |
| NVDA | Nvidia Corp | +2,380 | 168,372 | $29,364,076 | |
| ACN | Accenture plc | +2,229 | 39,619 | $7,856,051 | |
| SYK | Stryker Corp | +2,198 | 9,861 | $3,240,225 | |
| BA | Boeing Co | +1,380 | 62,111 | $12,361,952 | |
| ISRG | Intuitive Surgical Inc | +1,244 | 6,217 | $2,865,974 | |
| CTVA | Corteva, Inc. | +1,115 | 136,698 | $11,442,989 | |
| V | Visa Inc. | +1,021 | 72,679 | $21,966,500 | |
| CRM | Salesforce, Inc. | +988 | 57,683 | $10,767,685 | |
| PANW | Palo Alto Networks Inc | +847 | 2,258 | $362,002 | |
| KO | Coca Cola Co | +740 | 258,672 | $19,672,005 | |
| ORCL | Oracle Corp | +740 | 103,812 | $15,271,783 | |
| META | Meta Platforms, Inc. | +648 | 56,531 | $32,343,081 | |
| HD | Home Depot, Inc. | +606 | 62,171 | $20,447,420 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −102,802 | 111,465 | $15,155,896 | |
| XOM | ExxonMobil Holdings Corp | −30,589 | 135,578 | $23,002,163 | |
| CVX | Chevron Corp | −23,039 | 80,621 | $16,680,484 | |
| CF | CF Industries Holdings, Inc. | −12,744 | 11,061 | $1,436,160 | |
| GOOGL | Alphabet Inc. | −11,525 | 211,475 | $60,811,751 | |
| PYPL | PayPal Holdings, Inc. | −10,518 | 145,425 | $6,577,572 | |
| GILD | Gilead Sciences, Inc. | −6,857 | 114,880 | $16,010,825 | |
| AAPL | Apple Inc. | −6,259 | 276,477 | $70,167,097 | |
| KMI | Kinder Morgan, Inc. | −5,824 | 152,168 | $5,102,193 | |
| VZ | Verizon Communications Inc | −5,334 | 52,992 | $2,660,198 | |
| SLB | Slb Limited/Nv | −5,320 | 246,587 | $12,672,105 | |
| RTX | RTX Corp | −5,250 | 26,581 | $5,127,474 | |
| BMY | Bristol Myers Squibb Co | −4,733 | 166,362 | $10,089,855 | |
| PG | PROCTER & GAMBLE Co | −4,117 | 137,770 | $19,899,498 | |
| MRK | Merck & Co., Inc. | −3,981 | 150,773 | $18,136,484 | |
| COP | Conocophillips | −3,291 | 48,988 | $6,466,416 | |
| MAR | Marriott International Inc /Md/ | −2,639 | 35,336 | $11,557,345 | |
| WMT | Walmart Inc. | −2,603 | 214,002 | $26,596,168 | |
| RF | Regions Financial Corp | −2,500 | 39,700 | $1,036,964 | |
| JNJ | Johnson & Johnson | −2,457 | 85,896 | $20,996,418 | |
| AGNT | AGNT, Inc. | −2,279 | 14,746 | $88,328 | |
| TTC | Toro Co | −2,090 | 7,209 | $673,608 | |
| ONB | Old National Bancorp /In/ | −2,000 | 326,015 | $7,204,931 | |
| GIS | General Mills Inc | −1,910 | 26,392 | $982,310 | |
| GGG | Graco Inc | −1,909 | 37,445 | $3,169,719 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 79,497 | $8,311,411 | |
| NFLX | Netflix Inc | 21,602 | $2,077,032 | |
| GTLS | Chart Industries Inc | 7,637 | $1,578,949 | |
| UBER | Uber Technologies, Inc | 16,309 | $1,173,106 | |
| WM | Waste Management Inc | 1,601 | $367,893 | |
| AMP | Ameriprise Financial Inc | 742 | $329,744 | |
| HIG | Hartford Insurance Group, Inc. | 1,946 | $263,157 | |
| FCX | Freeport-Mcmoran Inc | 3,695 | $217,192 | |
| MO | Altria Group, Inc. | 3,244 | $214,071 | |
| WWD | Woodward, Inc. | 590 | $211,172 | |
| YUM | Yum Brands Inc | 1,320 | $205,233 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries, Inc. | 6,881 | $2,340,021 | |
| ELV | Elevance Health, Inc. | 5,244 | $1,838,284 | |
| DIN | Dine Brands Global, Inc. | 10,633 | $341,744 | |
| ADBE | Adobe Inc. | 787 | $275,442 | |
| TNC | Tennant Co | 3,565 | $262,740 | |
| CTSH | Cognizant Technology Solutions Corp | 3,144 | $260,952 | |
| FICO | Fair Isaac Corp | 151 | $255,283 | |
| BRO | Brown & Brown, Inc. | 2,900 | $231,130 | |
| SHOP | Shopify Inc. | 1,395 | $224,553 | |
| OTIS | Otis Worldwide Corp | 2,526 | $220,646 | |
| SYM | Symbotic Inc. | 3,618 | $215,271 | |
| F | Ford Motor Co | 10,879 | $142,732 | |
| No positions match the current search. | ||||
175 tracked positions ·
$1,139,687,614 total
· filing declares
211 positions · $1,428,522,188
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 276,477 | $70,167,097 | 6.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 211,475 | $60,811,751 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 163,036 | $60,351,036 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 224,866 | $46,832,841 | 4.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 116,213 | $34,185,216 | 3.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 56,531 | $32,343,081 | 2.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 100,691 | $31,293,755 | 2.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 168,372 | $29,364,076 | 2.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 214,002 | $26,596,168 | 2.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 135,578 | $23,002,163 | 2.02% | |
| V |
Visa Inc.
Financial Services
|
Added | 72,679 | $21,966,500 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 85,896 | $20,996,418 | 1.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 62,171 | $20,447,420 | 1.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 137,770 | $19,899,498 | 1.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 258,672 | $19,672,005 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 61,207 | $18,944,178 | 1.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 19,291 | $18,552,347 | 1.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 150,773 | $18,136,484 | 1.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 137,662 | $17,728,112 | 1.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 86,553 | $17,607,476 | 1.54% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 48,966 | $17,513,669 | 1.54% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 59,347 | $17,310,332 | 1.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 80,621 | $16,680,484 | 1.46% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 188,876 | $16,366,105 | 1.44% | |
| USB |
US Bancorp De
Financial Services
|
Added | 309,320 | $16,087,733 | 1.41% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 114,880 | $16,010,825 | 1.40% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 68,474 | $15,477,180 | 1.36% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 117,785 | $15,422,767 | 1.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 103,812 | $15,271,783 | 1.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 111,465 | $15,155,896 | 1.33% | |
| T |
At&T Inc.
Communication Services
|
Added | 469,698 | $13,616,545 | 1.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 133,486 | $12,865,380 | 1.13% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 129,321 | $12,809,245 | 1.12% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 246,587 | $12,672,105 | 1.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 25,405 | $12,487,319 | 1.10% | |
| BA |
Boeing Co
Industrials
|
Added | 62,111 | $12,361,952 | 1.08% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 121,871 | $11,989,668 | 1.05% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 35,336 | $11,557,345 | 1.01% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 136,698 | $11,442,989 | 1.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 13,062 | $11,050,321 | 0.97% | |
| SRE |
Sempra
Utilities
|
Reduced | 112,519 | $10,933,471 | 0.96% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 57,683 | $10,767,685 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,358 | $10,446,747 | 0.92% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 166,362 | $10,089,855 | 0.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 36,455 | $9,864,358 | 0.87% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 58,478 | $8,771,700 | 0.77% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 79,497 | $8,311,411 | 0.73% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 150,960 | $7,973,707 | 0.70% | |
| ACN |
Accenture plc
Technology
|
Added | 39,619 | $7,856,051 | 0.69% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 326,015 | $7,204,931 | 0.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.