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Stonebridge Capital Advisors LLC

Q1 2026 Holdings

Filed 2026-05-14 | 211 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc COM(CAT)Stock149123101$1.1M1,5390.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1M10,7250.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.1M7,5850.1%
Uber Technologies Inc COM(UBER)Stock90353T100$1.2M16,3090.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.2M4,4220.1%
Delta AIR Lines Inc COM New(DAL)Stock247361702$1.2M18,5820.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.3M39,4230.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3M5,1450.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.4M19,8250.1%
Dollar GEN Corp COM(DG)Stock256677105$1.4M11,9570.1%
CF Industries Hold COM(CF)Stock125269100$1.4M11,0610.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.5M20,2500.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.5M22,8830.1%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.5M8,6470.1%
Prudential Finl Inc COM(PRU)Stock744320102$1.5M15,1380.1%
Pepsico Inc COM(PEP)Stock713448108$1.5M9,5560.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$1.5M4,4810.1%
Chart Inds Inc COM(GTLS)Stock16115Q308$1.6M7,6370.1%
Winmark Corp COM(WINA)Stock974250102$1.6M3,8350.1%
Abbott Laboratories COM(ABT)Stock002824100$1.9M18,2640.1%
EOG RES Inc COM(EOG)Stock26875P101$1.9M13,3360.1%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.0M25,2080.1%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.0M10,7180.1%
Netflix Inc. COM(NFLX)Stock64110L106$2.1M21,6020.1%
Arista Networks Inc COM SHS(ANET)Stock040413205$2.1M17,0880.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.1M39,2970.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.3M4,7150.2%
Target Corp COM(TGT)Stock87612E106$2.3M18,7930.2%
Sysco Corp COM(SYY)Stock871829107$2.5M34,8350.2%
Applied Matls Inc COM(AMAT)Stock038222105$2.6M7,5800.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2.7M52,9920.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.9M6,2170.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.1M5,1460.2%
Bank of Amer Corp COM(BAC)Stock060505104$3.2M64,7030.2%
Graco Inc COM(GGG)Stock384109104$3.2M37,4450.2%
Citigroup Inc COM New(C)Stock172967424$3.2M28,0010.2%
Stryker Corporation COM(SYK)Stock863667101$3.2M9,8610.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.4M8,6190.2%
Wells Fargo & Co COM(WFC)Stock949746101$3.4M42,6170.2%
Hershey Co COM(HSY)Stock427866108$3.4M16,3600.2%
International Business Machs COM(IBM)Stock459200101$3.4M14,2000.2%
Starbucks Corp COM(SBUX)Stock855244109$3.4M38,4850.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.5M12,2090.2%
Schwab Charles Corp COM(SCHW)Stock808513105$3.6M37,9260.2%
Analog Devices Inc COM(ADI)Stock032654105$3.6M11,2490.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.1M53,0190.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.9M11,4020.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$5.1M152,1680.4%
RTX Corporation COM(RTX)Stock75513E101$5.1M26,5810.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.7M114,9000.4%
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