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Portfolio (Quarterly) Guide ↗

Stonebridge Capital Advisors LLC

· CIK 0001600035
13F Portfolio $1.4B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 211 New
Page 7 of 11  ·  211 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 EEM ISHARES MSCI EMERGING MARKETS ETF 15,600.0 $853K 0.06% NEW $54.71 +24.5%
122 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 12,938.0 $824K 0.06% NEW $63.72 +50.1%
123 ONTO ONTO INNOVATION INC COM Technology 4,741.0 $748K 0.05% NEW $157.86 +66.0%
124 TTC TORO CO COM Industrials 9,299.0 $732K 0.05% NEW $78.72 +16.4%
125 WEC WEC ENERGY GROUP INC COM Utilities 6,808.0 $718K 0.05% NEW $105.46 +7.6%
126 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 23,961.0 $709K 0.05% NEW $29.61 +13.2%
127 ECL ECOLAB INC COM Basic Materials 2,478.0 $651K 0.04% NEW $262.53 +1.1%
128 CEG CONSTELLATION ENERGY CORP COM Utilities 1,592.0 $562K 0.04% NEW $353.27 -18.0%
129 XEL XCEL ENERGY INC COM Utilities 7,569.0 $559K 0.04% NEW $73.86 +9.5%
130 NEE NEXTERA ENERGY INC COM Utilities 6,804.0 $546K 0.04% NEW $80.28 +8.8%
131 NVT NVENT ELECTRIC PLC SHS Industrials 5,125.0 $523K 0.04% NEW $101.97 +63.5%
132 PFE PFIZER INC COM Healthcare 20,394.0 $508K 0.04% NEW $24.90 +5.3%
133 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 2,020.0 $499K 0.04% NEW $247.02 +16.2%
134 GE GE AEROSPACE COM NEW Industrials 1,595.0 $491K 0.03% NEW $308.03 +2.5%
135 LFUS LITTELFUSE INC COM Technology 1,926.0 $487K 0.03% NEW $252.92 +86.6%
136 AEM AGNICO EAGLE MINES LTD COM Basic Materials 2,759.0 $468K 0.03% NEW $169.53 +4.0%
137 DAR DARLING INGREDIENTS INC COM Consumer Defensive 12,827.0 $462K 0.03% NEW $36.00 +63.7%
138 NUE NUCOR CORP COM Basic Materials 2,830.0 $462K 0.03% NEW $163.11 +50.0%
139 MA MASTERCARD INCORPORATED CL A Financial Services 799.0 $456K 0.03% NEW $571.18 -13.4%
140 BX BLACKSTONE INC COM Financial Services 2,959.0 $456K 0.03% NEW $154.15 -23.0%
Page 7 of 11  ·  211 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.9%
Financial Services 14.6%
Communication Services 11.9%
Consumer Cyclical 11.4%
Healthcare 10.9%
Consumer Defensive 7.3%
Industrials 6.4%
Energy 4.9%
Utilities 2.4%
Basic Materials 1.1%