Stonebridge Capital Advisors LLC
CIK
1600035
City
ST PAUL
State / Country
MN
Top Portfolio Positions
175 positions ·
$1,139,687,612 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
276,477 | $70,167,097 | 6.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
211,475 | $60,811,751 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
163,036 | $60,351,036 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
224,866 | $46,832,841 | 4.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
116,213 | $34,185,216 | 3.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
56,531 | $32,343,081 | 2.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
100,691 | $31,293,755 | 2.75% | |
| NVDA |
Nvidia Corp
Technology
|
168,372 | $29,364,076 | 2.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
214,002 | $26,596,168 | 2.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
135,578 | $23,002,163 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,880 | 14,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $213,780 | 14,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $210,000 | 14,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,160 | 14,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $191,100 | 14,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,000 | 14,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $202,020 | 14,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,680 | 14,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $191,100 | 14,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $181,720 | 14,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,540 | 14,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $194,460 | 14,000 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $182,700 | 14,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,100 | 14,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $184,940 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,420 | 14,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $236,600 | 14,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $239,680 | 14,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,140 | 14,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $234,920 | 14,000 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $220,360 | 14,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,000 | 14,000 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $190,960 | 14,000 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $195,160 | 14,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $170,660 | 14,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||