Stonebridge Capital Advisors LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1600035
ST PAUL, MN
Position in CRWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,508,821
+$3,143,878 QoQ
Shares Held
34,116
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#572
of 2,437 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Stonebridge Capital Advisors LLC holds $92,506,489 across 6 Software - Infrastructure names. CRWD ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,821 | $68,941,929 | |
| 2 | ORCL |
Oracle Corp
|
104,631 | $15,333,673 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
34,116 | $6,508,821 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,116 | $1,062,618 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,233 | $610,534 | |
| 6 | DVLT |
Datavault AI Inc.
|
139,756 | $48,914 |
All Filings in CRWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,508,821 | 8,529 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,364,943 | 8,619 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,254,934 | 9,077 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,547,293 | 9,273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,640,323 | 9,111 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,273,000 | 9,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,119,472 | 9,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,539,655 | 9,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,272,442 | 8,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,610,243 | 8,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,061,031 | 11,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,902,106 | 11,364 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,674,905 | 11,404 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $861,443 | 6,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $672,066 | 6,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,008,802 | 6,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $994,166 | 5,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,317,972 | 5,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $824,118 | 4,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $520,316 | 2,117 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||