Stonebridge Capital Advisors LLC
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 ONB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,204,931 | 326,015 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,318,014 | 328,015 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,216,391 | 328,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,026,515 | 329,265 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,987,720 | 329,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,159,198 | 329,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,206,148 | 332,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,803,275 | 337,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,903,661 | 339,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,645,820 | 334,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,860,285 | 334,270 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,659,723 | 334,270 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $4,820,173 | 334,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,279,874 | 349,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,752,476 | 349,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,683,368 | 384,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,884,842 | 359,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,308,169 | 348,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,900,854 | 348,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,227,753 | 126,505 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $2,446,606 | 126,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,094,922 | 126,505 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,588,902 | 126,505 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,740,708 | 126,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,668,600 | 126,505 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||