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Cornerstone National Bank & Trust Co

13F filer · CIK 0002104293
Reported Jul 21, 2026
Net seller this quarter
13F portfolio value$296MU.S. long equity reported on 13F
Positions1387 new · 8 closed
Net flow last quarter-$5.55MBuys minus sells
Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 21, 2026138 positions
CSCOCisco Systems, Inc.$3.52M1.19%0.00%-0.1%Q2 2023
ADIAnalog Devices Inc$3.25M1.10%0.00%-8.3%Q4 2020
NVDANvidia Corp$3.22M1.09%0.00%-14.1%Q3 2020
AAPLApple Inc.$3.12M1.05%0.00%-5.1%Q4 2019
MCHPMicrochip Technology Inc$2.52M0.85%0.01%-9.6%Q4 2019
JPMJPMorgan Chase & Co$2.14M0.72%0.00%-10.6%Q4 2019
TJXTJX Companies Inc$1.96M0.66%0.00%-10.0%Q4 2019
MSFTMicrosoft Corp$1.87M0.63%0.00%-12.3%Q4 2019
AMZNAmazon Com Inc$1.79M0.60%0.00%-10.0%Q3 2022
JCIJohnson Controls International plc$1.77M0.60%0.00%-10.0%Q4 2020
ORCLOracle Corp$1.63M0.55%0.00%-7.7%Q4 2019
BRK.BBerkshire Hathaway Inc$1.41M0.48%Not reported-10.1%Q4 2019
GDGeneral Dynamics Corp$1.35M0.46%0.00%-9.8%Q4 2019
VVisa Inc.$1.17M0.40%0.00%-9.7%Q4 2019
ICEIntercontinental Exchange, Inc.$1.16M0.39%0.00%-10.7%Q4 2019
LOWLowes Companies Inc$1.09M0.37%0.00%-16.8%Q4 2019
KOCoca Cola Co$1.04M0.35%0.00%-23.0%Q4 2019
CVXChevron Corp$963K0.33%0.00%-11.6%Q2 2020
XOMExxonMobil Holdings Corp$864K0.29%0.00%-10.1%Q1 2020
CEGConstellation Energy Corp$683K0.23%0.00%Not reportedQ1 2022
PLTRPalantir Technologies Inc.$653K0.22%0.00%Not reportedQ3 2024
PGPROCTER & GAMBLE Co$612K0.21%0.00%-42.0%Q4 2019
EXCExelon Corp$595K0.20%0.00%Not reportedQ4 2019
GLDSPDR Gold Trust$580K0.20%0.00%Not reportedQ3 2022
CRMSalesforce, Inc.$531K0.18%0.00%-46.0%Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd$479K0.16%0.00%+3750.0%Q1 2026
ABBVAbbVie Inc.$414K0.14%0.00%+153.9%Q3 2024
SPYSPDR S&P 500 ETF Trust$326K0.11%Not reported+17.5%Q4 2019
SLBSLB Limited$251K0.08%0.00%-25.4%Q1 2020
WTFCWintrust Financial Corp$244K0.08%0.00%Not reportedQ3 2024
ITWIllinois Tool Works Inc$218K0.07%0.00%Not reportedQ4 2021
DISWalt Disney Co$204K0.07%0.00%-56.1%Q4 2019
AMDAdvanced Micro Devices Inc$190K0.06%0.00%Not reportedQ1 2022
GILDGilead Sciences, Inc.$176K0.06%0.00%NewQ2 2026
INTCIntel Corp$168K0.06%0.00%Not reportedQ3 2021
USBUS Bancorp \de\$166K0.06%0.00%Not reportedQ1 2026
BXBlackstone Inc.$157K0.05%0.00%-51.0%Q4 2021
TSLATesla, Inc.$137K0.05%0.00%Not reportedQ3 2024
WMWaste Management Inc$129K0.04%0.00%-0.4%Q3 2024
GOOGAlphabet Inc.$129K0.04%Not reportedNot reportedQ3 2024
MRKMerck & Co., Inc.$125K0.04%0.00%Not reportedQ3 2024
COSTCostco Wholesale Corp$119K0.04%0.00%-42.9%Q3 2024
ACNAccenture plc$109K0.04%0.00%-51.6%Q2 2020
AVGOBroadcom Inc.$107K0.04%0.00%+76.2%Q3 2024
MPCMarathon Petroleum Corp$106K0.04%0.00%Not reportedQ3 2024
ZBHZimmer Biomet Holdings, Inc.$101K0.03%0.00%-61.4%Q3 2023
GOOGLAlphabet Inc.$101K0.03%0.00%Not reportedQ3 2024
CRWDCrowdStrike Holdings, Inc.$91.2K0.03%0.00%Not reportedQ3 2024
CARRCARRIER GLOBAL Corp$91K0.03%0.00%-63.7%Q1 2025
COPConocophillips$82.6K0.03%0.00%NewQ2 2026
Q1 2026Reported Apr 14, 2026139 positions
NVDANvidia Corp$3.34M1.23%0.00%+0.6%Q3 2020
ADIAnalog Devices Inc$2.92M1.08%0.00%-4.0%Q4 2020
AAPLApple Inc.$2.86M1.05%0.00%-1.7%Q4 2019
CSCOCisco Systems, Inc.$2.35M0.86%0.00%-3.9%Q2 2023
TJXTJX Companies Inc$2.33M0.86%0.00%-3.5%Q4 2019
JPMJPMorgan Chase & Co$2.12M0.78%0.00%-3.3%Q4 2019
MCHPMicrochip Technology Inc$2.06M0.76%0.01%-3.9%Q4 2019
MSFTMicrosoft Corp$2.05M0.76%0.00%-3.4%Q4 2019
JCIJohnson Controls International plc$1.83M0.67%0.00%-4.0%Q4 2020
ORCLOracle Corp$1.79M0.66%0.00%+1.9%Q4 2019
AMZNAmazon Com Inc$1.73M0.64%0.00%-0.2%Q3 2022
ICEIntercontinental Exchange, Inc.$1.62M0.60%0.00%-3.4%Q4 2019
BRK.BBerkshire Hathaway Inc$1.5M0.55%Not reported-2.9%Q4 2019
GDGeneral Dynamics Corp$1.45M0.53%0.00%-3.6%Q4 2019
LOWLowes Companies Inc$1.39M0.51%0.00%-4.0%Q4 2019
CVXChevron Corp$1.3M0.48%0.00%-3.1%Q2 2020
KOCoca Cola Co$1.26M0.46%0.00%-5.9%Q4 2019
XOMExxonMobil Holdings Corp$1.13M0.42%0.00%-4.4%Q1 2020
CRMSalesforce, Inc.$1.12M0.41%0.00%-4.6%Q4 2019
VVisa Inc.$1.1M0.41%0.00%-3.4%Q4 2019
PGPROCTER & GAMBLE Co$1.03M0.38%0.00%-5.4%Q4 2019
CEGConstellation Energy Corp$807K0.30%0.00%Not reportedQ1 2022
PLTRPalantir Technologies Inc.$761K0.28%0.00%+1.6%Q3 2024
GLDSPDR Gold Trust$685K0.25%0.00%Not reportedQ3 2022
EXCExelon Corp$629K0.23%0.00%Not reportedQ4 2019
DISWalt Disney Co$469K0.17%0.00%-68.4%Q4 2019
SLBSLB Limited$374K0.14%0.00%-5.2%Q1 2020
ACNAccenture plc$338K0.12%0.00%-71.3%Q2 2020
BXBlackstone Inc.$307K0.11%0.00%-73.8%Q4 2021
ZBHZimmer Biomet Holdings, Inc.$283K0.10%0.00%-31.5%Q3 2023
SPYSPDR S&P 500 ETF Trust$244K0.09%Not reportedNot reportedQ4 2019
COSTCostco Wholesale Corp$225K0.08%0.00%-66.0%Q3 2024
RIOTRiot Platforms, Inc.$224K0.08%0.00%Not reportedQ2 2025
ITWIllinois Tool Works Inc$211K0.08%0.00%Not reportedQ4 2021
WTFCWintrust Financial Corp$210K0.08%0.00%Not reportedQ3 2024
CARRCARRIER GLOBAL Corp$198K0.07%0.00%-27.0%Q1 2025
LLYELI LILLY & Co$158K0.06%0.00%-4.6%Q4 2019
USBUS Bancorp \de\$141K0.05%0.00%NewQ1 2026
ABBVAbbVie Inc.$140K0.05%0.00%Not reportedQ3 2024
WMWaste Management Inc$134K0.05%0.00%-4.8%Q3 2024
TSLATesla, Inc.$123K0.05%0.00%Not reportedQ3 2024
MRKMerck & Co., Inc.$121K0.04%0.00%Not reportedQ3 2024
FITBFifth Third Bancorp$118K0.04%0.00%Not reportedQ1 2025
UNHUnitedhealth Group Inc$110K0.04%0.00%+2400.0%Q4 2025
GOOGAlphabet Inc.$106K0.04%Not reported-12.2%Q3 2024
MPCMarathon Petroleum Corp$95.3K0.04%0.00%Not reportedQ3 2024
GOOGLAlphabet Inc.$83.3K0.03%0.00%Not reportedQ3 2024
OPCHOption Care Health, Inc.$79.5K0.03%0.00%+50.0%Q3 2025
CASYCaseys General Stores Inc$77.4K0.03%0.00%-12.5%Q3 2024
UECUranium Energy Corp$76.6K0.03%0.00%Not reportedQ3 2025
Q4 2025Reported Jan 29, 2026152 positions
NVDANvidia Corp$3.52M1.40%0.00%-1.5%Q3 2020
AAPLApple Inc.$3.09M1.23%0.00%+1.6%Q4 2019
MSFTMicrosoft Corp$2.78M1.11%0.00%+1.4%Q4 2019
ADIAnalog Devices Inc$2.57M1.03%0.00%+0.7%Q4 2020
CSCOCisco Systems, Inc.$2.41M0.96%0.00%+0.7%Q2 2023
JPMJPMorgan Chase & Co$2.39M0.95%0.00%+1.3%Q4 2019
ORCLOracle Corp$2.36M0.94%0.00%+0.9%Q4 2019
TJXTJX Companies Inc$2.29M0.91%0.00%+0.6%Q4 2019
MCHPMicrochip Technology Inc$2.09M0.83%0.01%-0.4%Q4 2019
AMZNAmazon Com Inc$1.9M0.76%0.00%+1.3%Q3 2022
DISWalt Disney Co$1.74M0.70%0.00%-1.6%Q4 2019
ICEIntercontinental Exchange, Inc.$1.72M0.69%0.00%+1.4%Q4 2019
JCIJohnson Controls International plc$1.7M0.68%0.00%+0.3%Q4 2020
CRMSalesforce, Inc.$1.67M0.67%0.00%+1.6%Q4 2019
RTXRTX Corp$1.62M0.65%0.00%+1.3%Q1 2025
BRK.BBerkshire Hathaway Inc$1.62M0.65%Not reported+1.5%Q4 2019
ACNAccenture plc$1.6M0.64%0.00%-0.6%Q2 2020
ABTAbbott Laboratories$1.6M0.64%0.00%+2.9%Q4 2019
BXBlackstone Inc.$1.58M0.63%0.00%+1.7%Q4 2021
LOWLowes Companies Inc$1.48M0.59%0.00%+2.0%Q4 2019
GDGeneral Dynamics Corp$1.45M0.58%0.00%+1.6%Q4 2019
VVisa Inc.$1.34M0.53%0.00%+2.3%Q4 2019
KOCoca Cola Co$1.23M0.49%0.00%+4.4%Q4 2019
PGPROCTER & GAMBLE Co$1.09M0.43%0.00%+2.5%Q4 2019
CVXChevron Corp$1.03M0.41%0.00%+6.6%Q2 2020
CEGConstellation Energy Corp$1.02M0.41%0.00%Not reportedQ1 2022
PLTRPalantir Technologies Inc.$910K0.36%0.00%-2.6%Q3 2024
XOMExxonMobil Holdings Corp$888K0.35%0.00%+3.9%Q1 2020
GLDSPDR Gold Trust$620K0.25%0.00%+8.3%Q3 2022
COSTCostco Wholesale Corp$573K0.23%0.00%+0.8%Q3 2024
EXCExelon Corp$561K0.22%0.00%Not reportedQ4 2019
CMCSAComcast Corp$536K0.21%0.00%-59.0%Q4 2019
ZBHZimmer Biomet Holdings, Inc.$409K0.16%0.00%-60.9%Q3 2023
SLBSLB Limited$302K0.12%0.00%-53.1%Q1 2020
EWEdwards Lifesciences Corp$256K0.10%0.00%Not reportedQ4 2019
SPYSPDR S&P 500 ETF Trust$254K0.10%Not reportedNot reportedQ4 2019
CARRCARRIER GLOBAL Corp$252K0.10%0.00%-64.8%Q1 2025
RIOTRiot Platforms, Inc.$226K0.09%0.00%+1089.0%Q2 2025
WTFCWintrust Financial Corp$210K0.08%0.00%Not reportedQ3 2024
ITWIllinois Tool Works Inc$200K0.08%0.00%Not reportedQ4 2021
LLYELI LILLY & Co$187K0.07%0.00%+4.8%Q4 2019
ABBVAbbVie Inc.$149K0.06%0.00%Not reportedQ3 2024
TSLATesla, Inc.$145K0.06%0.00%-12.5%Q3 2024
QQQInvesco QQQ Trust, Series 1$142K0.06%Not reportedNot reportedQ3 2024
WMWaste Management Inc$133K0.05%0.00%+5.0%Q3 2024
GOOGAlphabet Inc.$129K0.05%Not reported+13.9%Q3 2024
FITBFifth Third Bancorp$118K0.05%0.00%Not reportedQ1 2025
MRKMerck & Co., Inc.$105K0.04%0.00%Not reportedQ3 2024
GOOGLAlphabet Inc.$87.6K0.03%0.00%Not reportedQ3 2024
AMDAdvanced Micro Devices Inc$75.4K0.03%0.00%Not reportedQ1 2022
Q3 2025Reported Jan 28, 2026127 positions
NVDANvidia Corp$3.58M1.46%0.00%Not reportedQ3 2020
ORCLOracle Corp$3.38M1.38%0.00%-1.5%Q4 2019
MSFTMicrosoft Corp$2.93M1.20%0.00%-0.2%Q4 2019
AAPLApple Inc.$2.85M1.16%0.00%+0.9%Q4 2019
ADIAnalog Devices Inc$2.32M0.94%0.00%+0.2%Q4 2020
JPMJPMorgan Chase & Co$2.31M0.94%0.00%-0.3%Q4 2019
TJXTJX Companies Inc$2.14M0.87%0.00%+0.1%Q4 2019
CSCOCisco Systems, Inc.$2.13M0.87%0.00%+0.3%Q2 2023
MCHPMicrochip Technology Inc$2.11M0.86%0.01%-0.3%Q4 2019
AMZNAmazon Com Inc$1.78M0.73%0.00%+0.4%Q3 2022
DISWalt Disney Co$1.78M0.73%0.00%+0.2%Q4 2019
ICEIntercontinental Exchange, Inc.$1.77M0.72%0.00%+0.4%Q4 2019
BXBlackstone Inc.$1.72M0.70%0.00%+0.8%Q4 2021
ABTAbbott Laboratories$1.66M0.68%0.00%+1.1%Q4 2019
BRK.BBerkshire Hathaway Inc$1.6M0.65%Not reported+0.3%Q4 2019
JCIJohnson Controls International plc$1.55M0.63%0.00%-0.5%Q4 2020
LOWLowes Companies Inc$1.51M0.62%0.00%+0.6%Q4 2019
ACNAccenture plc$1.48M0.60%0.00%+0.3%Q2 2020
CRMSalesforce, Inc.$1.47M0.60%0.00%+0.6%Q4 2019
RTXRTX Corp$1.46M0.60%0.00%-0.1%Q1 2025
GDGeneral Dynamics Corp$1.44M0.59%0.00%+0.1%Q4 2019
CMCSAComcast Corp$1.37M0.56%0.00%+0.9%Q4 2019
VVisa Inc.$1.28M0.52%0.00%0.0%Q4 2019
ZBHZimmer Biomet Holdings, Inc.$1.15M0.47%0.01%+1.6%Q3 2023
PGPROCTER & GAMBLE Co$1.14M0.46%0.00%+15.3%Q4 2019
KOCoca Cola Co$1.12M0.46%0.00%+1.8%Q4 2019
CVXChevron Corp$988K0.40%0.00%-0.5%Q2 2020
PLTRPalantir Technologies Inc.$959K0.39%0.00%Not reportedQ3 2024
CEGConstellation Energy Corp$950K0.39%0.00%Not reportedQ1 2022
CARRCARRIER GLOBAL Corp$807K0.33%0.00%+1.4%Q1 2025
XOMExxonMobil Holdings Corp$800K0.33%0.00%-3.5%Q1 2020
COSTCostco Wholesale Corp$611K0.25%0.00%+1434.9%Q3 2024
EXCExelon Corp$579K0.24%0.00%Not reportedQ4 2019
SLBSLB Limited$577K0.24%0.00%+1.2%Q1 2020
GLDSPDR Gold Trust$514K0.21%0.00%Not reportedQ3 2022
SPYSPDR S&P 500 ETF Trust$248K0.10%Not reportedNot reportedQ4 2019
EWEdwards Lifesciences Corp$233K0.10%0.00%Not reportedQ4 2019
ITWIllinois Tool Works Inc$211K0.09%0.00%Not reportedQ4 2021
WTFCWintrust Financial Corp$199K0.08%0.00%Not reportedQ3 2024
TSLATesla, Inc.$164K0.07%0.00%+17.2%Q3 2024
ABBVAbbVie Inc.$151K0.06%0.00%Not reportedQ3 2024
QQQInvesco QQQ Trust, Series 1$139K0.06%Not reportedNot reportedQ3 2024
WMWaste Management Inc$128K0.05%0.00%Not reportedQ3 2024
LLYELI LILLY & Co$127K0.05%0.00%-25.2%Q4 2019
BSXBoston Scientific Corp$115K0.05%0.00%Not reportedQ3 2024
FITBFifth Third Bancorp$112K0.05%0.00%-13.3%Q1 2025
IBITiShares Bitcoin Trust ETF$88.1K0.04%0.00%Not reportedQ1 2025
GOOGAlphabet Inc.$87.7K0.04%Not reportedNot reportedQ3 2024
MRKMerck & Co., Inc.$83.9K0.03%0.00%Not reportedQ3 2024
BAXBaxter International Inc$82.2K0.03%0.00%-7.2%Q4 2019
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