Stonebridge Capital Advisors LLC
Top Portfolio Positions
175 positions ·
$1,137,163,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
276,477 | $70,167,097 | 6.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
211,475 | $60,811,751 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
163,036 | $60,351,036 | 5.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
224,866 | $46,832,841 | 4.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
116,213 | $34,185,216 | 3.01% | |
| 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 | 2.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
135,578 | $23,002,163 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WINA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,639,654 | 3,835 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,755,414 | 4,335 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,157,832 | 4,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,636,939 | 4,335 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,695,836 | 5,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,097,028 | 5,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,234,396 | 5,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,269,174 | 6,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,507,304 | 6,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,894,456 | 6,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,866,384 | 7,682 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,554,034 | 7,682 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $2,942,188 | 9,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,513,240 | 10,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,305,535 | 10,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,047,617 | 10,470 | Shares | Sole | 2022-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||