1y return+17.0%S&P 500 +20.9%
3y return+47.4%S&P 500 +68.5%
5y return+45.7%S&P 500 +74.5%
10y return+170.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $270 against $357 in the S&P 500.2
Stonebridge Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VCSHVanguard Short-term Corporate Bond Etf | $83.7M | 5.4% | +5.2% |
| AAPLApple Inc Com | $79.5M | 5.1% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $73.0M | 4.7% | −3.4% |
| MSFTMicrosoft Corp Com | $68.9M | 4.4% | +13.4% |
| IVVIshares Core S&p 500 Etf | $57.3M | 3.7% | |
| AMZNAmazon Com Inc Com | $54.0M | 3.5% | |
| VCITVanguard Intermediate-term Corporate Bond Etf | $47.0M | 3.0% | +5.4% |
| NVDANvidia Corporation Com | $40.8M | 2.6% | +21.2% |
| VEUVanguard Ftse All-world Ex-us Index Fund | $40.2M | 2.6% | +1.2% |
| JPMJpmorgan Chase & Co Com | $37.3M | 2.4% | −1.9% |
| AMDAdvanced Micro Devices Inc Com | $35.8M | 2.3% | −28.8% |
| METAMeta Platforms Inc Cl A | $32.2M | 2.1% | +1.0% |
| GLWCorning Inc Com | $27.8M | 1.8% | −2.4% |
| MCDMcdonalds Corp Com | $27.7M | 1.8% | +1.9% |
| VVisa Inc Com Cl A | $25.4M | 1.6% | +1.7% |
| AVGOBroadcom Inc Com | $23.3M | 1.5% | |
| HDHome Depot Inc Com | $22.6M | 1.4% | +3.3% |
| JNJJohnson & Johnson Com | $22.0M | 1.4% | |
| WMTWalmart Inc Com | $21.2M | 1.4% | −12.7% |
| Eaton Corp PLC ShsCUSIP G29183103 | $21.0M | 1.3% | |
| KOCoca Cola Co Com | $21.0M | 1.3% | |
| PGProcter & Gamble Co Com | $20.6M | 1.3% | +2.0% |
| QCOMQualcomm Inc Com | $20.1M | 1.3% | −21.0% |
| TRVTravelers Companies Inc Com | $19.6M | 1.3% | |
| MRKMerck & Co Inc Com | $19.1M | 1.2% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $40.8M |
| AVGOBroadcom Inc Com | December 31, 2020 | +762.7% | $23.3M |
| AMDAdvanced Micro Devices Inc Com | March 31, 2021 | +640.0% | $35.8M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $13.9M |
| GLWCorning Inc Com | March 31, 2021 | +487.0% | $27.8M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $73.0M |
| Eaton Corp PLC ShsCUSIP G29183103 | June 30, 2020 | +387.1% | $21.0M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $37.3M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $79.5M |
| TRVTravelers Companies Inc Com | June 30, 2020 | +189.5% | $19.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $23.0M
- Honeywell Intl Inc ComCUSIP 438516106 was $15.5M
- PYPLPaypal Hldgs Inc Com was $6.6M
- EOGEog Res Inc Com was $1.9M
- DARDarling Ingredients Inc Com was $793K
- PMPhilip Morris Intl Inc Com was $399K
- ESGFlexshares Stoxx Us Esg Select Index Fund was $346K
- WELLWelltower Inc Com was $255K
- NSCNorfolk Southn Corp Com was $240K
- DEODiageo PLC Spon Adr New was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −2.6% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stonebridge Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600035&type=13F-HR&dateb=&owner=include&count=40CIK 1600035
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600035/000160003526000003/Filed August 12, 2026 · accession 0001600035-26-000003