Stonebridge Capital Advisors’s Onto Innovation ONTO Stock Holding History

Stonebridge Capital Advisors’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Hold	4,741	–	–	0.11%	92
2026 Q1	$972K	Hold	4,741	–	–	0.07%	118
2025 Q4	$748K	Hold	4,741	–	–	0.05%	123
2025 Q3	$613K	Hold	4,741	–	–	0.04%	126
2025 Q2	$479K	Hold	4,741	–	–	0.04%	137
2025 Q1	$575K	Hold	4,741	–	–	0.05%	124
2024 Q4	$790K	Hold	4,741	–	–	0.06%	117
2024 Q3	$984K	Hold	4,741	–	–	0.08%	115
2024 Q2	$1.04M	Hold	4,741	–	–	0.09%	111
2024 Q1	$859K	Hold	4,741	–	–	0.08%	120
2023 Q4	$725K	Hold	4,741	–	–	0.07%	123
2023 Q3	$605K	Hold	4,741	–	–	0.07%	132
2023 Q2	$552K	Hold	4,741	–	–	0.06%	135
2023 Q1	$417K	Hold	4,741	–	–	0.05%	143
2022 Q4	$323K	Hold	4,741	–	–	0.04%	157
2022 Q3	$304K	Hold	4,741	–	–	0.04%	156
2022 Q2	$331K	Hold	4,741	–	–	0.04%	159
2022 Q1	$412K	Hold	4,741	–	–	0.04%	148
2021 Q4	$480K	Hold	4,741	–	–	0.05%	138
2021 Q3	$343K	Hold	4,741	–	–	0.04%	153
2021 Q2	$346K	Hold	4,741	–	–	0.04%	151
2021 Q1	$312K	Hold	4,741	–	–	0.04%	151
2020 Q4	$225K	Buy	+4,741	New	+$190K	0.03%	173
2020 Q3	–	Sell	-4,741	Closed	-$161K	–	540
2020 Q2	$161K	Hold	4,741	–	–	0.03%	188
2020 Q1	$141K	Hold	4,741	–	–	0.03%	182
2019 Q4	$173K	Buy	+4,741	New	+$161K	0.03%	194

Other funds holding ONTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Capital Advisors's ONTO Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Onto Innovation (ONTO) position steady in Q2 2026 at 4,741 shares worth $1.79M. The position accounts for 0.11% of the portfolio, ranked #92.

Stonebridge Capital Advisors first reported a position in ONTO in Q4 2019 and has held it in 26 quarters since. 690 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Stonebridge Capital Advisors held 4,741 shares of Onto Innovation worth $1.79M as of Q2 2026.
Stonebridge Capital Advisors left its Onto Innovation share count unchanged in Q2 2026.
Onto Innovation made up 0.11% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #92 holding.
Stonebridge Capital Advisors first reported a position in Onto Innovation in Q4 2019 and has held it in 26 quarters since.
690 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.