Titelia

Holdings of Stonebridge Capital Advisors LLC

199 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Financials 10.7 %
  • Consumer discretionary 9.4 %
  • Communication 9.3 %
  • Health care 8.1 %
  • Consumer staples 6.2 %
  • Funds 4.2 %
  • Industrials 4.0 %
  • Energy 2.7 %
  • Utilities 2.2 %
  • Materials 1.1 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1971.4B $99.87 %
2TW11.5M $0.11 %
3GB1217.5K $0.02 %

Positions

RankCompanySharesValueWeight
101Chipotle Mexican Grill Inc 39,4231.3M $
102Delta Air Lines Inc 18,5821.2M $
103Labcorp Holdings Inc 4,4221.2M $
104Uber Technologies Inc 16,3091.2M $
105iShares Select Dividend ETF 7,5851.1M $
106iShares National Muni Bond ETF 10,7251.1M $
107Caterpillar Inc 1,5391.1M $
108Intel Corp 24,6161.1M $
109Regions Financial Corp 39,7001M $
110State Street SPDR S&P 500 ETF Trust 1,5731M $
111iShares Trust 7,9741M $
112Truist Financial Corp 22,1441M $
113General Mills, Inc. 26,392982.3K $
114Onto Innovation Inc 4,741972.2K $
115Associated Banc-Corp 35,000905.1K $
116iShares MSCI Emerging Markets ETF 15,600885.9K $
117Rockwell Automation Inc 2,450879.3K $
118Kraft Heinz Co/The 38,789872.4K $
119Microchip Technology Inc 12,909834.1K $
120Palantir Technologies Inc 5,523807.9K $
121Darling Ingredients Inc 12,825793.2K $
122WEC Energy Group Inc 6,715777.4K $
123iShares Core MSCI EAFE ETF 8,452765.2K $
124Toro Co/The 7,209673.6K $
125Schwab Strategic Trust 21,521656.4K $
126Tesla Inc 1,765656.3K $
127Ecolab Inc 2,458653.9K $
128Littelfuse Inc 1,926653.6K $
129Motorola Solutions Inc 1,488645.7K $
130NextEra Energy Inc 6,722624.4K $
131Xcel Energy Inc 7,516597.1K $
132Air Products and Chemicals Inc 2,020586.8K $
133American Express Co 1,887570.7K $
134Pfizer Inc 19,985561.2K $
135General Electric Co 1,696481.3K $
136Nucor Corp 2,830478.6K $
137Darden Restaurants Inc 2,425475.4K $
138Fastenal Co 10,113469.2K $
139CH Robinson Worldwide Inc 2,770460K $
140Constellation Energy Corp. 1,590444K $
141Costco Wholesale Corp 435433.2K $
142Entegris Inc 3,550416.2K $
143iShares Core S&P Small-Cap ETF 3,321412.8K $
144HB Fuller Co 6,600407.1K $
145Philip Morris International Inc. 2,415399.3K $
146Vanguard Information Technology ETF 572399.1K $
147Lockheed Martin Corp 657397.1K $
148ONEOK Inc 4,346392.8K $
149Mastercard Inc 781390.4K $
150Blackstone Inc 3,248373.5K $
151iShares Trust 2,694372.8K $
152Kimberly-Clark Corp 3,858372.2K $
153Waste Management Inc 1,601367.9K $
154Palo Alto Networks Inc 2,258362K $
155Vanguard Extended Market ETF 1,748359.7K $
156Bio-Techne Corp 6,750352.8K $
157FedEx Corp 986351.3K $
158McKesson Corp 405350.5K $
159TJX Cos Inc/The 2,177347.6K $
160Carrier Global Corp 6,155346.6K $
161GE Vernova Inc 396345.6K $
162AbbVie Inc 1,517329.8K $
163Ameriprise Financial Inc 742329.7K $
164Schwab U.S. Large-Cap ETF 12,517320.9K $
165Hormel Foods Corp 14,155320.6K $
166Southern Co/The 3,317320.1K $
167Invesco QQQ Trust Series 1 539311.4K $
168Vanguard Value ETF 1,477289.8K $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,324284.7K $
170iShares Core U.S. Aggregate Bond ETF 2,800278K $
171Micron Technology Inc 804271.7K $
172Hartford Insurance Group Inc/The 1,946263.2K $
173Colgate-Palmolive Co 3,000255.7K $
174Welltower Inc 1,288254.7K $
175Snap-on Inc 691251.1K $
176State Street Spdr Dow Jones Industrial Average Etf Trust 535247.8K $
177Southwest Airlines Co 6,543245.8K $
178American States Water Co 3,200242K $
179Lowe's Cos Inc 1,015239.9K $
180Norfolk Southern Corp 836239.9K $
181Fiserv Inc 4,155231.8K $
182Barings Corporate Investors 13,300229.3K $
183CVS Health Corp 3,075220.9K $
184Vanguard World Fund 705220.1K $
185Diageo PLC 2,921217.5K $
186Freeport-McMoRan Inc 3,695217.2K $
187Altria Group, Inc. 3,244214.1K $
188Vanguard Growth ETF 490214K $
189iShares Core S&P Mid-Cap ETF 3,137211.8K $
190Union Pacific Corp 870211.2K $
191Woodward Inc 590211.2K $
192VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,214210.1K $
193Wintrust Financial Corp 1,500208.4K $
194MercadoLibre Inc 119205.8K $
195Yum! Brands Inc 1,320205.2K $
196Eaton Vance Tax Mn 14,000201.9K $
197State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,005201.4K $
198eXp World Holdings Inc 14,74688.3K $
199Datavault AI Inc 129,18479.9K $