Stonebridge Capital Advisors LLC Reduced Holdings in Q3 2025

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-47.8K
- 31.91%
$218.96 - $328.33 $10.5M - $15.7M
102K $28.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16.4K
- 31.59%
$131.78 - $176.09 $2.17M - $2.9M
35.6K $4.8M
UPS
United Parcel Service Inc

Industrials
-4.35K
- 5.6%
$82.58 - $105.54 $359K - $459K
73.3K $6.13M
DIS
Walt Disney CO

Communication Services
-1.23K
- 0.94%
$112.25 - $124.0 $138K - $152K
129K $14.7M
PG
Procter & Gamble CO

Consumer Defensive
-2.38K
- 1.75%
$150.47 - $161.22 $358K - $383K
134K $20.5M
GILD
Gilead Sciences, Inc.

Healthcare
-9.03K
- 6.49%
$108.22 - $120.47 $977K - $1.09M
130K $14.4M
BMY
Bristol Myers Squibb CO

Healthcare
-8.94K
- 4.81%
$43.31 - $48.98 $387K - $438K
177K $7.97M
NKE
Nike, Inc.

Consumer Cyclical
-2.97K
- 1.86%
$69.24 - $79.24 $205K - $235K
157K $10.9M
ELV
Elevance Health, Inc.

Healthcare
-98
- 1.77%
$274.66 - $395.76 $26.9K - $38.8K
5.44K $1.76M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-19.3K
- 62.67%
$20.41 - $20.67 $394K - $399K
11.5K $236K
TGT
Target Corp

Consumer Defensive
-1.17K
- 4.86%
$86.56 - $107.43 $101K - $125K
22.8K $2.05M
IBM
International Business Machines Corp

Technology
-257
- 1.5%
$234.77 - $292.47 $60.3K - $75.2K
16.9K $4.77M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.26K
- 19.2%
$137.51 - $145.26 $311K - $329K
9.52K $1.36M
KMI
Kinder Morgan, Inc.

Energy
-3.33K
- 2.03%
$26.23 - $28.5 $87.3K - $94.9K
161K $4.56M
ABT
Abbott Laboratories

Healthcare
-1.61K
- 7.8%
$120.51 - $136.62 $194K - $220K
19K $2.55M
MCHP
Microchip Technology Inc

Technology
-2.25K
- 14.07%
$60.95 - $75.26 $137K - $169K
13.7K $882K
GGG
Graco Inc

Industrials
-2.16K
- 5.21%
$82.58 - $88.81 $178K - $192K
39.3K $3.34M
CSCO
Cisco Systems, Inc.

Technology
-2.41K
- 4.18%
$66.2 - $71.79 $160K - $173K
55.3K $3.79M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-7.39K
- 20.85%
$27.61 - $29.15 $204K - $215K
28.1K $816K
GIS
General Mills Inc

Consumer Defensive
-2.03K
- 6.18%
$48.44 - $53.83 $98.3K - $109K
30.8K $1.55M
DEO
Diageo PLC

Consumer Defensive
-1.17K
- 20.71%
$93.64 - $115.33 $110K - $135K
4.49K $428K
SLB
Schlumberger Limited

Energy
-7.35K
- 2.75%
$32.37 - $37.31 $238K - $274K
260K $8.93M
HRL
Hormel Foods Corp

Consumer Defensive
-400
- 2.77%
$24.31 - $31.54 $9.72K - $12.6K
14K $347K
BRO
Brown & Brown, Inc.

Financial Services
-207
- 6.26%
$90.88 - $108.93 $18.8K - $22.5K
3.1K $290K
ADI
Analog Devices Inc

Technology
-677
- 5.21%
$220.68 - $255.63 $149K - $173K
12.3K $3.03M
FICO
Fair Isaac Corp

Technology
-4
- 2.34%
$1311.26 - $1869.83 $5.25K - $7.48K
167 $249K
PRU
Prudential Financial Inc

Financial Services
-20
- 0.13%
$100.68 - $109.89 $2.01K - $2.2K
15.9K $1.65M
CF
Cf Industries Holdings, Inc.

Basic Materials
-45
- 0.18%
$80.91 - $98.75 $3.64K - $4.44K
24.4K $2.19M
PM
Philip Morris International Inc.

Consumer Defensive
-16
- 0.61%
$157.77 - $183.27 $2.52K - $2.93K
2.59K $420K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-162
- 15.34%
$546.99 - $602.2 $88.6K - $97.6K
894 $536K
PFE
Pfizer Inc

Healthcare
-2.87K
- 12.31%
$23.29 - $25.88 $66.9K - $74.4K
20.5K $521K
CHE
Chemed Corp

Healthcare
-50
- 9.94%
$412.3 - $483.92 $20.6K - $24.2K
453 $202K
NFLX
Netflix Inc

Communication Services
-10
- 5.41%
$1147.87 - $1297.18 $11.5K - $13K
175 $209K
ADBE
Adobe Inc.

Technology
-46
- 7.42%
$333.65 - $392.1 $15.3K - $18K
574 $202K
CTSH
Cognizant Technology Solutions Corp

Technology
-34
- 1.07%
$66.67 - $80.98 $2.27K - $2.75K
3.14K $210K
TT
Trane Technologies PLC

Industrials
-59
- 7.96%
$398.96 - $472.54 $23.5K - $27.9K
682 $287K
EW
Edwards Lifesciences Corp

Healthcare
-290
- 1.1%
$73.75 - $81.83 $21.4K - $23.7K
26K $2.02M
F
Ford Motor CO

Consumer Cyclical
-4K
- 28.01%
$10.82 - $12.09 $43.3K - $48.4K
10.3K $122K
KMB
Kimberly Clark Corp

Consumer Defensive
-46
- 1.16%
$121.72 - $136.77 $5.6K - $6.29K
3.93K $488K
OTIS
Otis Worldwide Corp

Industrials
-13
- 0.49%
$84.93 - $101.07 $1.1K - $1.31K
2.63K $240K
SPY
Spdr S&P 500 ETF Trust

ETFs
-151
- 8.88%
$617.65 - $666.84 $93.3K - $101K
1.55K $1.03M
FDX
Fedex Corp

Industrials
-108
- 9.29%
$217.1 - $243.2 $23.4K - $26.3K
1.06K $248K
NUE
Nucor Corp

Basic Materials
-250
- 7.19%
$133.3 - $150.33 $33.3K - $37.6K
3.23K $437K
SO
Southern CO

Utilities
-222
- 6.21%
$90.83 - $96.0 $20.2K - $21.3K
3.35K $317K
MA
Mastercard Inc

Financial Services
-28
- 3.31%
$550.18 - $598.96 $15.4K - $16.8K
817 $464K
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 1.87%
$40.84 - $45.06 $48.8K - $53.9K
62.8K $2.76M
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 3.2%
N/A
1.51K $275K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-303
- 7.42%
$62.09 - $66.51 $18.8K - $20.2K
3.78K $246K
SNA
Snap On Inc

Industrials
-100
- 11.22%
$313.01 - $346.53 $31.3K - $34.7K
791 $274K
Activity Summary
Buys All Purchases 68 New Holdings 7 Increased Positions 61 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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