Stonebridge Capital Advisors LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1600035
ST PAUL, MN
Position in CRWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$841,235
-$222,498 QoQ
Shares Held
8,619
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Stonebridge Capital Advisors LLC holds $77,714,054 across 6 Software - Infrastructure names. CRWD ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
163,036 | $60,351,036 | |
| 2 | ORCL |
Oracle Corp
|
103,812 | $15,271,783 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
8,619 | $841,235 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,523 | $807,904 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,258 | $362,002 | |
| 6 | DVLT |
Datavault AI Inc.
|
129,184 | $80,094 |
All Filings in CRWD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $841,235 | 8,619 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,063,733 | 9,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,136,823 | 9,273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,160,080 | 9,111 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $818,250 | 9,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $779,868 | 9,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $634,913 | 9,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $818,110 | 8,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $652,560 | 8,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $765,257 | 11,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,526 | 11,364 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $418,726 | 11,404 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $215,360 | 6,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,016 | 6,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,200 | 6,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,541 | 5,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $329,493 | 5,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $206,029 | 4,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,079 | 2,117 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||