Cobblestone Asset Management LLC reported 77 holdings worth US$248M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Cobblestone Asset Management LLC reported 77 holdings worth US$248M as of Sep 30, 2026. Largest: Philip Morris International Inc, Coinbase Global, Inc. and Newmarket Corp. Filed Oct 13, 2026 (Form 13F).

Holdings: 77
Value as reported: US$248M

The filing in full

Company	Shares	Value as reported	% of portfolio
Philip Morris International Inc	13,652	US$2.61M	1.0%
Coinbase Global, Inc.	9,641	US$1.8M	0.72%
Newmarket Corp	2,000	US$1.8M	0.72%
Csx Corporation	35,000	US$1.63M	0.66%
Intel Corporation	11,001	US$1.32M	0.53%
Apple Inc	3,504	US$1.17M	0.47%
Altria Group, Inc.	15,050	US$1.01M	0.41%
Microsoft Corp.	1,825	US$936K	0.38%
Berkshire Hathaway Inc.	1,629	US$811K	0.33%
Bristol-myers Squibb Company	12,772	US$797K	0.32%
Joby Aviation, Inc.	79,300	US$480K	0.19%
Global Net Lease, Inc.	44,945	US$371K	0.15%
Nvidia Corporation	1,534	US$350K	0.14%
Amazon.com, Inc.	1,387	US$346K	0.14%
Tesla, Inc.	951	US$337K	0.14%
Markel Group Inc.	172	US$295K	0.12%
Bloom Energy Corporation	1,050	US$291K	0.12%
Alphabet Inc (google) Class C	838	US$285K	0.11%
Palantir Technologies Inc.	1,525	US$285K	0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.	601	US$274K	0.11%
Dominion Energy, Inc.	4,505	US$273K	0.11%
Jp Morgan Chase & Co.	804	US$266K	0.11%
Truist Financial Corporation	5,539	US$256K	0.10%
Plug Power, Inc.	123K	US$239K	0.10%
Mckesson Corporation	263	US$225K	0.09%
International Business Machines Corporation	1,000	US$220K	0.09%
Block, Inc.	2,870	US$211K	0.09%
Aurora Cannabis Inc.	27,400	US$107K	0.04%
Quantumscape Corporation	21,936	US$102K	0.04%

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Cobblestone Asset Management LLC reported 77 holdings worth US$248M as of Sep 30, 2026 (Form 13F)

The filing in full

Source

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