Cornerstone Advisors Asset Management, LLC
Cornerstone Advisors Asset Management, LLC reported 133 holdings worth US$765M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Cornerstone Advisors Asset Management, LLC reported 133 holdings worth US$765M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and International Business Machines Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 133
- Value as reported
- US$765M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 14,648 | US$7.33M | 0.96% |
| Apple Inc | 8,772 | US$2.54M | 0.33% |
| International Business Machines Corporation | 4,529 | US$1.27M | 0.17% |
| Peoples Financial Services Corp. | 15,153 | US$1.01M | 0.13% |
| Nvidia Corporation | 4,502 | US$901K | 0.12% |
| Microsoft Corp. | 2,368 | US$883K | 0.12% |
| Johnson & Johnson | 3,398 | US$863K | 0.11% |
| Abbvie Inc. | 2,979 | US$750K | 0.10% |
| Ppl Corporation | 19,874 | US$722K | 0.09% |
| Norfolk Southern Corporation | 2,048 | US$644K | 0.08% |
| Yum! Brands, Inc. | 3,956 | US$632K | 0.08% |
| Exxon Mobil Corporation | 4,523 | US$618K | 0.08% |
| Alphabet Inc (google) Class C | 1,437 | US$513K | 0.07% |
| Micron Technology, Inc. | 420 | US$485K | 0.06% |
| Plains All American Pipeline, L.p. | 20,000 | US$445K | 0.06% |
| Truist Financial Corporation | 8,668 | US$432K | 0.06% |
| Ross Stores, Inc. | 2,000 | US$426K | 0.06% |
| Mcdonald's Corporation | 1,350 | US$365K | 0.05% |
| Amazon.com, Inc. | 1,492 | US$356K | 0.05% |
| Cisco Systems, Inc. | 2,650 | US$311K | 0.04% |
| Chevron Corporation | 1,690 | US$280K | 0.04% |
| M&t Bank Corporation | 1,169 | US$278K | 0.04% |
| Procter & Gamble Company (the) | 1,880 | US$276K | 0.04% |
| Kimberly-clark Corporation | 2,303 | US$253K | 0.03% |
| The Travelers Companies, Inc. | 746 | US$246K | 0.03% |
| Allstate Corporation (the) | 1,000 | US$238K | 0.03% |
| Abbott Laboratories | 2,503 | US$227K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 453 | US$216K | 0.03% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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