Cornerstone Financial Management LLC
Cornerstone Financial Management LLC reported 1,471 holdings worth US$125M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cornerstone Financial Management LLC reported 1,471 holdings worth US$125M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form 13F/A).
- Holdings
- 1,471
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,544 | US$2.18M | 1.8% |
| Alphabet Inc (google) Class C | 4,232 | US$1.51M | 1.2% |
| Microsoft Corp. | 2,782 | US$1.04M | 0.83% |
| Jp Morgan Chase & Co. | 3,046 | US$997K | 0.80% |
| Nvidia Corporation | 4,586 | US$918K | 0.74% |
| Amazon.com, Inc. | 3,084 | US$735K | 0.59% |
| Johnson & Johnson | 2,755 | US$700K | 0.56% |
| Nextera Energy, Inc. | 7,190 | US$631K | 0.51% |
| Broadcom Inc. | 1,435 | US$542K | 0.43% |
| Berkshire Hathaway Inc. | 910 | US$455K | 0.37% |
| Intel Corporation | 3,178 | US$444K | 0.36% |
| Eli Lilly And Company | 356 | US$427K | 0.34% |
| Unitedhealth Group Incorporated | 974 | US$405K | 0.32% |
| Pepsico, Inc. | 2,732 | US$370K | 0.30% |
| Coca-cola Company (the) | 4,507 | US$366K | 0.29% |
| Cisco Systems, Inc. | 3,079 | US$362K | 0.29% |
| Micron Technology, Inc. | 302 | US$349K | 0.28% |
| Darden Restaurants, Inc. | 1,634 | US$337K | 0.27% |
| Mastercard Incorporated | 613 | US$315K | 0.25% |
| Welltower Inc. | 1,318 | US$299K | 0.24% |
| Walmart Inc. | 2,616 | US$296K | 0.24% |
| Home Depot, Inc. (the) | 808 | US$285K | 0.23% |
| Meta Platforms, Inc. | 473 | US$266K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 518 | US$247K | 0.20% |
| Bank Of America Corporation | 3,901 | US$222K | 0.18% |
| Visa Inc. | 592 | US$203K | 0.16% |
| Tesla, Inc. | 454 | US$191K | 0.15% |
| Lockheed Martin Corporation | 328 | US$167K | 0.13% |
| Amgen Inc. | 459 | US$166K | 0.13% |
| Novartis Ag | 980 | US$154K | 0.12% |
| Verizon Communications Inc. | 3,568 | US$151K | 0.12% |
| Advanced Micro Devices Inc | 256 | US$149K | 0.12% |
| Morgan Stanley | 706 | US$148K | 0.12% |
| American Electric Power Company, Inc. | 1,041 | US$142K | 0.11% |
| Costco Wholesale Corporation | 152 | US$142K | 0.11% |
| Realty Income Corporation | 2,243 | US$139K | 0.11% |
| Rtx Corporation | 732 | US$139K | 0.11% |
| Chevron Corporation | 805 | US$133K | 0.11% |
| Merck & Company, Inc. | 965 | US$124K | 0.10% |
| Applied Materials, Inc. | 167 | US$121K | 0.10% |
| The Bank Of New York Mellon Corporation | 784 | US$113K | 0.09% |
| Western Digital Corporation | 175 | US$112K | 0.09% |
| Elevance Health, Inc. | 270 | US$104K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 209 | US$104K | 0.08% |
| Caterpillar, Inc. | 95 | US$101K | 0.08% |
| Abbvie Inc. | 393 | US$98,895 | 0.08% |
| Lam Research Corporation | 222 | US$96,199 | 0.08% |
| Kla Corporation | 300 | US$90,513 | 0.07% |
| Asml Holding Nv | 45 | US$89,525 | 0.07% |
| Ge Aerospace | 227 | US$84,837 | 0.07% |
| Wells Fargo & Company | 934 | US$77,186 | 0.06% |
| The Travelers Companies, Inc. | 232 | US$76,588 | 0.06% |
| Teradyne, Inc. | 152 | US$73,544 | 0.06% |
| Lowe's Companies, Inc. | 329 | US$72,541 | 0.06% |
| Ge Vernova Inc. | 60 | US$70,492 | 0.06% |
| Procter & Gamble Company (the) | 475 | US$69,654 | 0.06% |
| Conocophillips | 661 | US$68,718 | 0.06% |
| Palo Alto Networks, Inc. | 197 | US$67,181 | 0.05% |
| Phillips 66 | 390 | US$65,930 | 0.05% |
| Wheaton Precious Metals Corp | 565 | US$63,461 | 0.05% |
| Marvell Technology, Inc. | 213 | US$63,451 | 0.05% |
| Mcdonald's Corporation | 233 | US$62,982 | 0.05% |
| Texas Instruments Incorporated | 207 | US$61,700 | 0.05% |
| Goldman Sachs Group, Inc. (the) | 61 | US$61,694 | 0.05% |
| Boeing Company (the) | 282 | US$61,045 | 0.05% |
| Citigroup, Inc. | 413 | US$57,803 | 0.05% |
| General Mills, Inc. | 1,647 | US$57,316 | 0.05% |
| Sysco Corporation | 660 | US$55,163 | 0.04% |
| Sandisk Corporation | 24 | US$54,570 | 0.04% |
| Allstate Corporation (the) | 226 | US$53,774 | 0.04% |
| Howmet Aerospace Inc. | 200 | US$53,772 | 0.04% |
| Amphenol Corporation | 304 | US$53,601 | 0.04% |
| Corning Incorporated | 196 | US$50,064 | 0.04% |
| Altria Group, Inc. | 648 | US$46,624 | 0.04% |
| Corteva, Inc. | 533 | US$45,140 | 0.04% |
| Cummins Inc. | 63 | US$44,932 | 0.04% |
| Qnity Electronics, Inc. | 270 | US$44,094 | 0.04% |
| Royal Bank Of Canada | 212 | US$43,878 | 0.04% |
| Oneok, Inc. | 501 | US$43,557 | 0.03% |
| Vertiv Holdings, Llc | 127 | US$42,522 | 0.03% |
| Hsbc Holdings Plc | 440 | US$41,840 | 0.03% |
| Palantir Technologies Inc. | 357 | US$41,651 | 0.03% |
| Union Pacific Corporation | 153 | US$41,616 | 0.03% |
| Coherent Corp. | 104 | US$41,025 | 0.03% |
| Oracle Corporation | 279 | US$40,887 | 0.03% |
| Sharkninja, Inc. | 258 | US$39,226 | 0.03% |
| International Business Machines Corporation | 137 | US$38,526 | 0.03% |
| Netflix, Inc. | 529 | US$37,771 | 0.03% |
| Southern Company (the) | 394 | US$37,710 | 0.03% |
| Zimmer Biomet Holdings, Inc. | 422 | US$36,330 | 0.03% |
| Consolidated Edison, Inc. | 318 | US$35,180 | 0.03% |
| Starbucks Corporation | 342 | US$34,949 | 0.03% |
| Automatic Data Processing, Inc. | 156 | US$34,936 | 0.03% |
| Quanta Services, Inc. | 46 | US$33,122 | 0.03% |
| Datadog, Inc. | 127 | US$33,066 | 0.03% |
| Revolution Medicines, Inc. | 174 | US$32,587 | 0.03% |
| Celestica Inc. | 89 | US$32,467 | 0.03% |
| Chunghwa Telecom Co., Ltd | 728 | US$32,221 | 0.03% |
| Analog Devices, Inc. | 79 | US$31,376 | 0.03% |
| Arista Networks, Inc. | 183 | US$31,088 | 0.02% |
Every holding of Cornerstone Financial Management LLC
Source
View original at SEC
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