Cobblestone Asset Management LLC
Cobblestone Asset Management LLC reported 74 holdings worth US$240M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Cobblestone Asset Management LLC reported 74 holdings worth US$240M as of Jun 30, 2026. Largest: Philip Morris International Inc, Csx Corporation and Intel Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Philip Morris International Inc | 11,191 | US$2.02M | 0.84% |
| Csx Corporation | 34,941 | US$1.66M | 0.69% |
| Intel Corporation | 11,401 | US$1.59M | 0.66% |
| Newmarket Corp | 2,000 | US$1.58M | 0.66% |
| Coinbase Global, Inc. | 9,111 | US$1.33M | 0.56% |
| Apple Inc | 3,644 | US$1.05M | 0.44% |
| Berkshire Hathaway Inc. | 1,629 | US$815K | 0.34% |
| Altria Group, Inc. | 11,312 | US$814K | 0.34% |
| Bristol-myers Squibb Company | 12,772 | US$736K | 0.31% |
| Joby Aviation, Inc. | 79,000 | US$705K | 0.29% |
| Microsoft Corp. | 1,824 | US$680K | 0.28% |
| Bloom Energy Corporation | 1,400 | US$424K | 0.18% |
| Global Net Lease, Inc. | 44,945 | US$402K | 0.17% |
| Tesla, Inc. | 951 | US$400K | 0.17% |
| Plug Power, Inc. | 126K | US$342K | 0.14% |
| Markel Group Inc. | 172 | US$336K | 0.14% |
| Amazon.com, Inc. | 1,397 | US$333K | 0.14% |
| Dominion Energy, Inc. | 4,499 | US$307K | 0.13% |
| Nvidia Corporation | 1,534 | US$307K | 0.13% |
| Alphabet Inc (google) Class C | 828 | US$296K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 601 | US$287K | 0.12% |
| International Business Machines Corporation | 1,000 | US$281K | 0.12% |
| Truist Financial Corporation | 5,539 | US$276K | 0.12% |
| Jp Morgan Chase & Co. | 804 | US$263K | 0.11% |
| Block, Inc. | 2,970 | US$226K | 0.09% |
| Quantumscape Corporation | 17,586 | US$133K | 0.06% |
| Aurora Cannabis Inc. | 27,950 | US$77,981 | 0.03% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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