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Stonebridge Capital Advisors LLC

Q2 2026 Holdings

Filed 2026-08-12 | 215 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CF Industries Hold COM(CF)Stock125269100$1.1M10,4910.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.2M10,7250.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$1.2M12,8890.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.2M4,2220.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.2M7,5750.1%
Regions Financial Corp New COM(RF)Stock7591EP100$1.2M39,7000.1%
Rockwell Automation Inc COM(ROK)Stock773903109$1.2M2,4500.1%
Pepsico Inc COM(PEP)Stock713448108$1.2M9,2140.1%
Uber Technologies Inc COM(UBER)Stock90353T100$1.3M17,7670.1%
Dollar GEN Corp COM(DG)Stock256677105$1.4M11,7960.1%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$1.5M42,7900.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.5M19,7000.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.5M20,1020.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5M5,1450.1%
Chart Inds Inc COM(GTLS)Stock16115Q308$1.6M7,6370.1%
Prudential Finl Inc COM(PRU)Stock744320102$1.6M15,0250.1%
Winmark Corp COM(WINA)Stock974250102$1.6M3,8350.1%
Netflix Inc. COM(NFLX)Stock64110L106$1.6M23,0380.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.6M23,1280.1%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.6M8,5320.1%
Abbott Laboratories COM(ABT)Stock002824100$1.7M18,2180.1%
Caterpillar Inc COM(CAT)Stock149123101$1.7M1,5760.1%
Delta AIR Lines Inc COM New(DAL)Stock247361702$1.7M18,3490.1%
Onto Innovation Inc COM(ONTO)Stock683344105$1.8M4,7410.1%
Intel Corp COM(INTC)Stock458140100$1.8M12,9460.1%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.9M10,7180.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.0M4,0390.1%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$2.1M4,4630.1%
Target Corp COM(TGT)Stock87612E106$2.3M17,7550.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.4M40,4590.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2.7M62,6230.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.7M6,7520.2%
Hershey Co COM(HSY)Stock427866108$2.8M16,0400.2%
Sysco Corp COM(SYY)Stock871829107$2.8M33,9190.2%
Graco Inc COM(GGG)Stock384109104$2.8M37,5480.2%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.9M32,5380.2%
Arista Networks Inc COM SHS(ANET)Stock040413205$3.1M18,5420.2%
Stryker Corporation COM(SYK)Stock863667101$3.2M10,1520.2%
Charles Schwab Corp (the) COM(SCHW)Stock808513105$3.4M37,3540.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.5M5,0820.2%
Wells Fargo & Co COM(WFC)Stock949746101$3.6M43,0980.2%
Bank of Amer Corp COM(BAC)Stock060505104$3.7M64,2370.2%
Citigroup Inc COM New(C)Stock172967424$3.7M26,6600.2%
International Business Machs COM(IBM)Stock459200101$3.9M13,7390.2%
Starbucks Corp COM(SBUX)Stock855244109$3.9M37,9310.2%
Analog Devices Inc COM(ADI)Stock032654105$4.3M10,7470.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4.5M12,7840.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.7M147,3160.3%
RTX Corporation COM(RTX)Stock75513E101$4.9M25,7860.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.9M41,9320.3%
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