Cornerstone National Bank & Trust Co

Cornerstone National Bank & Trust Co reported 276 holdings worth US$296M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Cornerstone National Bank & Trust Co reported 276 holdings worth US$296M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Analog Devices, Inc. and Nvidia Corporation. Filed Jul 21, 2026 (Form 13F).

Holdings
276
Value as reported
US$296M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.30,094US$3.52M1.2%
Analog Devices, Inc.8,357US$3.25M1.1%
Nvidia Corporation16,312US$3.22M1.1%
Apple Inc10,596US$3.12M1.1%
Microchip Technology Incorporated28,444US$2.52M0.85%
Jp Morgan Chase & Co.6,412US$2.14M0.72%
Tjx Companies, Inc. (the)12,937US$1.96M0.66%
Microsoft Corp.4,867US$1.87M0.63%
Amazon.com, Inc.7,389US$1.79M0.60%
Oracle Corporation11,406US$1.63M0.55%
Berkshire Hathaway Inc.2,813US$1.41M0.48%
General Dynamics Corporation3,732US$1.35M0.46%
Visa Inc.3,337US$1.17M0.40%
Intercontinental Exchange Inc.9,176US$1.16M0.39%
Lowe's Companies, Inc.4,897US$1.09M0.37%
Coca-cola Company (the)12,747US$1.04M0.35%
Chevron Corporation5,810US$963K0.33%
Exxon Mobil Corporation6,337US$864K0.29%
Constellation Energy Corporation2,886US$683K0.23%
Palantir Technologies Inc.5,197US$653K0.22%
Procter & Gamble Company (the)4,151US$612K0.21%
Exelon Corporation12,860US$595K0.20%
Salesforce, Inc.3,255US$531K0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.1,078US$479K0.16%
Abbvie Inc.1,650US$414K0.14%
Wintrust Financial Corporation1,500US$244K0.08%
Alphabet Inc (google) Class C636US$230K0.08%
Illinois Tool Works Inc.811US$218K0.07%
Walt Disney Company (the)2,128US$204K0.07%
Advanced Micro Devices Inc352US$190K0.06%
Gilead Sciences, Inc.1,400US$176K0.06%
Intel Corporation1,325US$168K0.06%
U.s. Bancorp2,680US$166K0.06%
Blackstone Inc.1,314US$157K0.05%
Tesla, Inc.322US$137K0.05%
Waste Management, Inc.576US$129K0.04%
Merck & Company, Inc.1,000US$125K0.04%
Costco Wholesale Corporation129US$119K0.04%
Broadcom Inc.289US$107K0.04%
Marathon Petroleum Corporation400US$106K0.04%
Zimmer Biomet Holdings, Inc.1,202US$101K0.03%
Crowdstrike Holdings, Inc.118US$91,1830.03%
Carrier Global Corporation1,262US$90,9520.03%
Conocophillips800US$82,5760.03%
Caseys General Stores, Inc.105US$82,3490.03%
Fifth Third Bancorp1,355US$77,8990.03%
Option Care Health, Inc.3,000US$63,1200.02%
Keysight Technologies Inc.187US$62,7570.02%
Fortune Brands Innovations, Inc.1,137US$61,5230.02%
Baxter International Inc.2,791US$60,5370.02%
Uranium Energy Corp.5,700US$60,1350.02%
Bristol-myers Squibb Company1,000US$56,4400.02%
Kimberly-clark Corporation500US$55,7200.02%
Thermo Fisher Scientific Inc100US$51,3330.02%
Mercadolibre, Inc.29US$50,5240.02%
Energy Transfer Lp2,406US$45,8340.02%
Sprott Inc.400US$45,0920.02%
Phillips 66250US$43,6250.01%
Duke Energy Corporation (holding Company)333US$41,8810.01%
Tonix Pharmaceuticals Holding Corp.3,330US$41,4250.01%
Ford Mtr Co Del2,924US$39,8830.01%
Methode Electronics, Inc.2,116US$38,9560.01%
Deere & Company59US$37,0300.01%
Sofi Technologies, Inc.2,000US$36,8800.01%
Enterprise Products Partners L.p.1,000US$36,5200.01%
Riot Platforms, Inc.1,500US$35,9400.01%
Pfizer, Inc.1,500US$35,8200.01%
Delta Air Lines, Inc.350US$32,5710.01%
Smartstop Self Storage Reit, Inc.974US$32,4150.01%
Arthur J. Gallagher & Co.129US$30,9170.01%
Mastercard Incorporated59US$30,8240.01%
Bp Plc763US$27,582<0.01%
Generac Holdings Inc.100US$27,022<0.01%
Verizon Communications Inc.643US$27,000<0.01%
Morgan Stanley127US$26,906<0.01%
Idexx Laboratories, Inc.50US$26,879<0.01%
Oklo Inc.500US$26,225<0.01%
Metlife, Inc.297US$25,898<0.01%
Circle Internet Group, Inc.413US$25,585<0.01%
Allstate Corporation (the)100US$24,312<0.01%
Boston Scientific Corporation562US$24,200<0.01%
Colgate-palmolive Company252US$23,376<0.01%
Unusual Machines, Inc.1,000US$23,220<0.01%
Marvell Technology, Inc.84US$22,852<0.01%
Old Dominion Freight Line, Inc.95US$20,706<0.01%
Intuitive Surgical, Inc.48US$19,314<0.01%
Occidental Petroleum Corporation399US$19,128<0.01%
Johnson & Johnson75US$19,049<0.01%
Cintas Corporation104US$18,120<0.01%
Oscar Health, Inc.500US$15,950<0.01%
Virnetx Holding Corp1,200US$14,988<0.01%
Intuit Inc.52US$13,888<0.01%
Airbnb, Inc.91US$13,405<0.01%
Block, Inc.150US$11,570<0.01%
Masterbrand, Inc.1,137US$11,347<0.01%
Cvr Partners, Lp100US$11,165<0.01%
Motorola Solutions, Inc.26US$10,892<0.01%
Meta Platforms, Inc.15US$9,194<0.01%
Walmart Inc.84US$9,141<0.01%
Caterpillar, Inc.9US$8,923<0.01%

Every holding of Cornerstone National Bank & Trust Co

Source

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