Stonebridge Capital Advisors LLC

CIK

1600035

Location

ST PAUL, MN

Portfolio Value

Mid $1,114,848,329

Diversification

Diversified

Filing Date

Global Rank

#1,642 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.4 pts

Top 5

24.4%

−1.7 pts

Top 10

37.1%

−1.9 pts

HHI

229

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$309,815,760	30
Financial Services	14.0%	$156,086,376	27
Consumer Cyclical	12.0%	$133,233,232	15
Healthcare	11.6%	$128,986,278	20
Communication Services	11.2%	$124,373,987	6
Consumer Defensive	8.2%	$90,867,210	19
Industrials	7.1%	$79,085,795	27
Energy	3.9%	$43,675,407	7
Utilities	2.8%	$30,814,330	9
Basic Materials	1.4%	$15,753,237	8
Unclassified	0.2%	$1,813,739	4
Real Estate	0.0%	$342,978	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GLW	Corning Inc /Ny	−102,802	111,465	$15,155,896
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
C	Citigroup Inc	−1,889	28,001	$3,175,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $1,114,848,329 total · 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 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	276,477	-6,259	$70,167,097	−8.7%	6.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	211,475	-11,525	$60,811,751	−12.9%	5.45%
MSFT	Microsoft Corp Technology	Added	163,036	+29,050	$60,351,036	−6.9%	5.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	224,866	+6,350	$46,832,841	−7.1%	4.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	116,213	-1,044	$34,185,216	−9.5%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	56,531	+648	$32,343,081	−12.3%	2.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	100,691	+297	$31,293,755	+2.0%	2.81%
NVDA	Nvidia Corp Technology	Added	168,372	+2,380	$29,364,076	−5.1%	2.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	214,002	-2,603	$26,596,168	+10.2%	2.39%
V	Visa Inc. Financial Services	Added	72,679	+1,021	$21,966,500	−12.6%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	85,896	-2,457	$20,996,418	+14.8%	1.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	62,171	+606	$20,447,420	−3.5%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	137,770	-4,117	$19,899,498	−2.1%	1.78%
KO	Coca Cola Co Consumer Defensive	Added	258,672	+740	$19,672,005	+9.1%	1.76%
AVGO	Broadcom Inc. Technology	Added	61,207	+4,213	$18,944,178	−4.0%	1.70%
BLK	BlackRock, Inc. Financial Services	Added	19,291	+117	$18,552,347	−9.6%	1.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	150,773	-3,981	$18,136,484	+11.3%	1.63%
QCOM	Qualcomm Inc/De Technology	Added	137,662	+2,568	$17,728,112	−23.3%	1.59%
AMD	Advanced Micro Devices Inc Technology	Added	86,553	+596	$17,607,476	−4.4%	1.58%
ETN	Eaton Corp plc Industrials	Added	48,966	+14,932	$17,513,669	+61.6%	1.57%
TRV	Travelers Companies, Inc. Financial Services	Added	59,347	+28	$17,310,332	+0.6%	1.55%
CVX	Chevron Corp Energy	Reduced	80,621	-23,039	$16,680,484	+5.6%	1.50%
MDT	Medtronic plc Healthcare	Added	188,876	+3,407	$16,366,105	−8.1%	1.47%
HON	Honeywell International Inc Industrials	Reduced	68,474	-1,210	$16,231,967	+13.8%	1.46%
USB	US Bancorp De Financial Services	Added	309,320	+2,590	$16,087,733	−1.7%	1.44%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	114,880	-6,857	$16,010,825	+7.2%	1.44%
DUK	Duke Energy CORP Utilities	Added	117,785	+20	$15,422,767	+11.7%	1.38%
ORCL	Oracle Corp Technology	Added	103,812	+740	$15,271,783	−24.0%	1.37%
GLW	Corning Inc /Ny Technology	Reduced	111,465	-102,802	$15,155,896	−19.2%	1.36%
T	At&T Inc. Communication Services	Added	469,698	+3,755	$13,616,545	+17.6%	1.22%
DIS	Walt Disney Co Communication Services	Added	133,486	+4,367	$12,865,380	−12.4%	1.15%
MRVL	Marvell Technology, Inc. Technology	Reduced	129,321	-896	$12,809,245	+15.8%	1.15%
SLB	Slb Limited/Nv Energy	Reduced	246,587	-5,320	$12,672,105	+31.1%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	25,405	-114	$12,487,319	−15.6%	1.12%
BA	Boeing Co Industrials	Added	62,111	+1,380	$12,361,952	−6.2%	1.11%
UPS	United Parcel Service Inc Industrials	Added	121,871	+45,556	$11,989,668	+58.4%	1.08%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	35,336	-2,639	$11,557,345	−1.9%	1.04%
CTVA	Corteva, Inc. Basic Materials	Added	136,698	+1,115	$11,442,989	+25.9%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,062	-1,189	$11,050,321	−11.8%	0.99%
SRE	Sempra Utilities	Reduced	112,519	-898	$10,933,471	+9.2%	0.98%
CRM	Salesforce, Inc. Technology	Added	57,683	+988	$10,767,685	−28.3%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	11,358	+403	$10,446,747	−11.3%	0.94%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	166,362	-4,733	$10,089,855	+9.3%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	36,455	+7,160	$9,864,358	+2.0%	0.88%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	58,478	+117	$8,771,700	+8.9%	0.79%
NOW	ServiceNow, Inc. Technology	NEW	79,497	NEW	$8,311,411	NEW	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	150,960	-325	$7,973,707	−17.3%	0.72%
ACN	Accenture plc Technology	Added	39,619	+2,229	$7,856,051	−21.7%	0.70%
ONB	Old National Bancorp /In/ Financial Services	Reduced	326,015	-2,000	$7,204,931	−1.5%	0.65%
AVY	Avery Dennison Corp Consumer Cyclical	Added	38,503	+109	$6,648,698	−4.8%	0.60%