SEC 13F Intelligence

Stonebridge Capital Advisors LLC / SLB

Stonebridge Capital Advisors LLC’s Slb Limited Position

Does Stonebridge Capital Advisors LLC own Slb Limited (SLB)? Yes246.6K shares worth $13M (+0.89% of its 13F portfolio) as of Q1 2026, down from 251.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
246.6K
% of Portfolio
+0.89%
Quarters Held
29
currently held

Position History SLB

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ1 ’21: $414,000Q1 ’21Q2 ’21: $809,000Q3 ’21: $408,000Q4 ’21: $384,000Q1 ’22: $520,000Q1 ’22Q2 ’22: $448,000Q3 ’22: $451,000Q4 ’22: $652,008Q1 ’23: $576,508Q1 ’23Q2 ’23: $445,199Q3 ’23: $523,563Q4 ’23: $462,141Q1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $10MQ4 ’24: $10MQ1 ’25: $11MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ4 ’25: $10MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026246.6K$13M+0.89%
Q4 2025251.9K$10M+0.67%
Q3 2025259.8K$9M+0.64%
Q2 2025267.1K$9M+0.69%
Q1 2025265.8K$11M+0.90%
Q4 2024248.7K$10M+0.77%
Q3 2024237.0K$10M+0.81%
Q2 2024216.9K$10M+0.90%
Q1 2024188.7K$10M+0.93%
Q4 20238.9K$462,141+0.05%
Q3 20239.0K$523,563+0.06%
Q2 20239.1K$445,199+0.05%
Q1 202311.7K$576,508+0.07%
Q4 202212.2K$652,008+0.08%
Q3 202212.6K$451,000+0.06%
Q2 202212.5K$448,000+0.05%
Q1 202212.6K$520,000+0.06%
Q4 202112.8K$384,000+0.04%
Q3 202113.8K$408,000+0.05%
Q2 202127.6K$809,000+0.05%
Q1 202115.2K$414,000+0.05%
Q3 2020102.9K$2M+0.29%
Q2 2020108.0K$2M+0.37%
Q1 2020106.3K$1M+0.30%
Q4 2019117.5K$5M+0.77%
Q3 2019114.7K$4M+0.68%
Q2 2019109.8K$4M+0.78%
Q1 2019108.8K$5M+0.88%
Q4 201883.5K$3M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stonebridge Capital Advisors LLC’s full portfolio or all institutional holders of SLB.