CN
Cornerstone National Bank & Trust Co
13F filer · CIK 0002104293Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 21, 2026138 positions | |||||
| $3.52M | 1.19% | 0.00% | -0.1% | Q2 2023 | |
| $3.25M | 1.10% | 0.00% | -8.3% | Q4 2020 | |
| $3.22M | 1.09% | 0.00% | -14.1% | Q3 2020 | |
| $3.12M | 1.05% | 0.00% | -5.1% | Q4 2019 | |
| $2.52M | 0.85% | 0.01% | -9.6% | Q4 2019 | |
| $2.14M | 0.72% | 0.00% | -10.6% | Q4 2019 | |
| $1.96M | 0.66% | 0.00% | -10.0% | Q4 2019 | |
| $1.87M | 0.63% | 0.00% | -12.3% | Q4 2019 | |
| $1.79M | 0.60% | 0.00% | -10.0% | Q3 2022 | |
| $1.77M | 0.60% | 0.00% | -10.0% | Q4 2020 | |
| $1.63M | 0.55% | 0.00% | -7.7% | Q4 2019 | |
| $1.41M | 0.48% | Not reported | -10.1% | Q4 2019 | |
| $1.35M | 0.46% | 0.00% | -9.8% | Q4 2019 | |
| $1.17M | 0.40% | 0.00% | -9.7% | Q4 2019 | |
| $1.16M | 0.39% | 0.00% | -10.7% | Q4 2019 | |
| $1.09M | 0.37% | 0.00% | -16.8% | Q4 2019 | |
| $1.04M | 0.35% | 0.00% | -23.0% | Q4 2019 | |
| $963K | 0.33% | 0.00% | -11.6% | Q2 2020 | |
| $864K | 0.29% | 0.00% | -10.1% | Q1 2020 | |
| $683K | 0.23% | 0.00% | Not reported | Q1 2022 | |
| $653K | 0.22% | 0.00% | Not reported | Q3 2024 | |
| $612K | 0.21% | 0.00% | -42.0% | Q4 2019 | |
| $595K | 0.20% | 0.00% | Not reported | Q4 2019 | |
| $580K | 0.20% | 0.00% | Not reported | Q3 2022 | |
| $531K | 0.18% | 0.00% | -46.0% | Q4 2019 | |
| $479K | 0.16% | 0.00% | +3750.0% | Q1 2026 | |
| $414K | 0.14% | 0.00% | +153.9% | Q3 2024 | |
| $326K | 0.11% | Not reported | +17.5% | Q4 2019 | |
| $251K | 0.08% | 0.00% | -25.4% | Q1 2020 | |
| $244K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $218K | 0.07% | 0.00% | Not reported | Q4 2021 | |
| $204K | 0.07% | 0.00% | -56.1% | Q4 2019 | |
| $190K | 0.06% | 0.00% | Not reported | Q1 2022 | |
| $176K | 0.06% | 0.00% | New | Q2 2026 | |
| $168K | 0.06% | 0.00% | Not reported | Q3 2021 | |
| $166K | 0.06% | 0.00% | Not reported | Q1 2026 | |
| $157K | 0.05% | 0.00% | -51.0% | Q4 2021 | |
| $137K | 0.05% | 0.00% | Not reported | Q3 2024 | |
| $129K | 0.04% | 0.00% | -0.4% | Q3 2024 | |
| $129K | 0.04% | Not reported | Not reported | Q3 2024 | |
| $125K | 0.04% | 0.00% | Not reported | Q3 2024 | |
| $119K | 0.04% | 0.00% | -42.9% | Q3 2024 | |
| $109K | 0.04% | 0.00% | -51.6% | Q2 2020 | |
| $107K | 0.04% | 0.00% | +76.2% | Q3 2024 | |
| $106K | 0.04% | 0.00% | Not reported | Q3 2024 | |
| $101K | 0.03% | 0.00% | -61.4% | Q3 2023 | |
| $101K | 0.03% | 0.00% | Not reported | Q3 2024 | |
| $91.2K | 0.03% | 0.00% | Not reported | Q3 2024 | |
| $91K | 0.03% | 0.00% | -63.7% | Q1 2025 | |
| $82.6K | 0.03% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported Apr 14, 2026139 positions | |||||
| $3.34M | 1.23% | 0.00% | +0.6% | Q3 2020 | |
| $2.92M | 1.08% | 0.00% | -4.0% | Q4 2020 | |
| $2.86M | 1.05% | 0.00% | -1.7% | Q4 2019 | |
| $2.35M | 0.86% | 0.00% | -3.9% | Q2 2023 | |
| $2.33M | 0.86% | 0.00% | -3.5% | Q4 2019 | |
| $2.12M | 0.78% | 0.00% | -3.3% | Q4 2019 | |
| $2.06M | 0.76% | 0.01% | -3.9% | Q4 2019 | |
| $2.05M | 0.76% | 0.00% | -3.4% | Q4 2019 | |
| $1.83M | 0.67% | 0.00% | -4.0% | Q4 2020 | |
| $1.79M | 0.66% | 0.00% | +1.9% | Q4 2019 | |
| $1.73M | 0.64% | 0.00% | -0.2% | Q3 2022 | |
| $1.62M | 0.60% | 0.00% | -3.4% | Q4 2019 | |
| $1.5M | 0.55% | Not reported | -2.9% | Q4 2019 | |
| $1.45M | 0.53% | 0.00% | -3.6% | Q4 2019 | |
| $1.39M | 0.51% | 0.00% | -4.0% | Q4 2019 | |
| $1.3M | 0.48% | 0.00% | -3.1% | Q2 2020 | |
| $1.26M | 0.46% | 0.00% | -5.9% | Q4 2019 | |
| $1.13M | 0.42% | 0.00% | -4.4% | Q1 2020 | |
| $1.12M | 0.41% | 0.00% | -4.6% | Q4 2019 | |
| $1.1M | 0.41% | 0.00% | -3.4% | Q4 2019 | |
| $1.03M | 0.38% | 0.00% | -5.4% | Q4 2019 | |
| $807K | 0.30% | 0.00% | Not reported | Q1 2022 | |
| $761K | 0.28% | 0.00% | +1.6% | Q3 2024 | |
| $685K | 0.25% | 0.00% | Not reported | Q3 2022 | |
| $629K | 0.23% | 0.00% | Not reported | Q4 2019 | |
| $469K | 0.17% | 0.00% | -68.4% | Q4 2019 | |
| $374K | 0.14% | 0.00% | -5.2% | Q1 2020 | |
| $338K | 0.12% | 0.00% | -71.3% | Q2 2020 | |
| $307K | 0.11% | 0.00% | -73.8% | Q4 2021 | |
| $283K | 0.10% | 0.00% | -31.5% | Q3 2023 | |
| $244K | 0.09% | Not reported | Not reported | Q4 2019 | |
| $225K | 0.08% | 0.00% | -66.0% | Q3 2024 | |
| $224K | 0.08% | 0.00% | Not reported | Q2 2025 | |
| $211K | 0.08% | 0.00% | Not reported | Q4 2021 | |
| $210K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $198K | 0.07% | 0.00% | -27.0% | Q1 2025 | |
| $158K | 0.06% | 0.00% | -4.6% | Q4 2019 | |
| $141K | 0.05% | 0.00% | New | Q1 2026 | |
| $140K | 0.05% | 0.00% | Not reported | Q3 2024 | |
| $134K | 0.05% | 0.00% | -4.8% | Q3 2024 | |
| $123K | 0.05% | 0.00% | Not reported | Q3 2024 | |
| $121K | 0.04% | 0.00% | Not reported | Q3 2024 | |
| $118K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $110K | 0.04% | 0.00% | +2400.0% | Q4 2025 | |
| $106K | 0.04% | Not reported | -12.2% | Q3 2024 | |
| $95.3K | 0.04% | 0.00% | Not reported | Q3 2024 | |
| $83.3K | 0.03% | 0.00% | Not reported | Q3 2024 | |
| $79.5K | 0.03% | 0.00% | +50.0% | Q3 2025 | |
| $77.4K | 0.03% | 0.00% | -12.5% | Q3 2024 | |
| $76.6K | 0.03% | 0.00% | Not reported | Q3 2025 | |
| Q4 2025Reported Jan 29, 2026152 positions | |||||
| $3.52M | 1.40% | 0.00% | -1.5% | Q3 2020 | |
| $3.09M | 1.23% | 0.00% | +1.6% | Q4 2019 | |
| $2.78M | 1.11% | 0.00% | +1.4% | Q4 2019 | |
| $2.57M | 1.03% | 0.00% | +0.7% | Q4 2020 | |
| $2.41M | 0.96% | 0.00% | +0.7% | Q2 2023 | |
| $2.39M | 0.95% | 0.00% | +1.3% | Q4 2019 | |
| $2.36M | 0.94% | 0.00% | +0.9% | Q4 2019 | |
| $2.29M | 0.91% | 0.00% | +0.6% | Q4 2019 | |
| $2.09M | 0.83% | 0.01% | -0.4% | Q4 2019 | |
| $1.9M | 0.76% | 0.00% | +1.3% | Q3 2022 | |
| $1.74M | 0.70% | 0.00% | -1.6% | Q4 2019 | |
| $1.72M | 0.69% | 0.00% | +1.4% | Q4 2019 | |
| $1.7M | 0.68% | 0.00% | +0.3% | Q4 2020 | |
| $1.67M | 0.67% | 0.00% | +1.6% | Q4 2019 | |
| $1.62M | 0.65% | 0.00% | +1.3% | Q1 2025 | |
| $1.62M | 0.65% | Not reported | +1.5% | Q4 2019 | |
| $1.6M | 0.64% | 0.00% | -0.6% | Q2 2020 | |
| $1.6M | 0.64% | 0.00% | +2.9% | Q4 2019 | |
| $1.58M | 0.63% | 0.00% | +1.7% | Q4 2021 | |
| $1.48M | 0.59% | 0.00% | +2.0% | Q4 2019 | |
| $1.45M | 0.58% | 0.00% | +1.6% | Q4 2019 | |
| $1.34M | 0.53% | 0.00% | +2.3% | Q4 2019 | |
| $1.23M | 0.49% | 0.00% | +4.4% | Q4 2019 | |
| $1.09M | 0.43% | 0.00% | +2.5% | Q4 2019 | |
| $1.03M | 0.41% | 0.00% | +6.6% | Q2 2020 | |
| $1.02M | 0.41% | 0.00% | Not reported | Q1 2022 | |
| $910K | 0.36% | 0.00% | -2.6% | Q3 2024 | |
| $888K | 0.35% | 0.00% | +3.9% | Q1 2020 | |
| $620K | 0.25% | 0.00% | +8.3% | Q3 2022 | |
| $573K | 0.23% | 0.00% | +0.8% | Q3 2024 | |
| $561K | 0.22% | 0.00% | Not reported | Q4 2019 | |
| $536K | 0.21% | 0.00% | -59.0% | Q4 2019 | |
| $409K | 0.16% | 0.00% | -60.9% | Q3 2023 | |
| $302K | 0.12% | 0.00% | -53.1% | Q1 2020 | |
| $256K | 0.10% | 0.00% | Not reported | Q4 2019 | |
| $254K | 0.10% | Not reported | Not reported | Q4 2019 | |
| $252K | 0.10% | 0.00% | -64.8% | Q1 2025 | |
| $226K | 0.09% | 0.00% | +1089.0% | Q2 2025 | |
| $210K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $200K | 0.08% | 0.00% | Not reported | Q4 2021 | |
| $187K | 0.07% | 0.00% | +4.8% | Q4 2019 | |
| $149K | 0.06% | 0.00% | Not reported | Q3 2024 | |
| $145K | 0.06% | 0.00% | -12.5% | Q3 2024 | |
| $142K | 0.06% | Not reported | Not reported | Q3 2024 | |
| $133K | 0.05% | 0.00% | +5.0% | Q3 2024 | |
| $129K | 0.05% | Not reported | +13.9% | Q3 2024 | |
| $118K | 0.05% | 0.00% | Not reported | Q1 2025 | |
| $105K | 0.04% | 0.00% | Not reported | Q3 2024 | |
| $87.6K | 0.03% | 0.00% | Not reported | Q3 2024 | |
| $75.4K | 0.03% | 0.00% | Not reported | Q1 2022 | |
| Q3 2025Reported Jan 28, 2026127 positions | |||||
| $3.58M | 1.46% | 0.00% | Not reported | Q3 2020 | |
| $3.38M | 1.38% | 0.00% | -1.5% | Q4 2019 | |
| $2.93M | 1.20% | 0.00% | -0.2% | Q4 2019 | |
| $2.85M | 1.16% | 0.00% | +0.9% | Q4 2019 | |
| $2.32M | 0.94% | 0.00% | +0.2% | Q4 2020 | |
| $2.31M | 0.94% | 0.00% | -0.3% | Q4 2019 | |
| $2.14M | 0.87% | 0.00% | +0.1% | Q4 2019 | |
| $2.13M | 0.87% | 0.00% | +0.3% | Q2 2023 | |
| $2.11M | 0.86% | 0.01% | -0.3% | Q4 2019 | |
| $1.78M | 0.73% | 0.00% | +0.4% | Q3 2022 | |
| $1.78M | 0.73% | 0.00% | +0.2% | Q4 2019 | |
| $1.77M | 0.72% | 0.00% | +0.4% | Q4 2019 | |
| $1.72M | 0.70% | 0.00% | +0.8% | Q4 2021 | |
| $1.66M | 0.68% | 0.00% | +1.1% | Q4 2019 | |
| $1.6M | 0.65% | Not reported | +0.3% | Q4 2019 | |
| $1.55M | 0.63% | 0.00% | -0.5% | Q4 2020 | |
| $1.51M | 0.62% | 0.00% | +0.6% | Q4 2019 | |
| $1.48M | 0.60% | 0.00% | +0.3% | Q2 2020 | |
| $1.47M | 0.60% | 0.00% | +0.6% | Q4 2019 | |
| $1.46M | 0.60% | 0.00% | -0.1% | Q1 2025 | |
| $1.44M | 0.59% | 0.00% | +0.1% | Q4 2019 | |
| $1.37M | 0.56% | 0.00% | +0.9% | Q4 2019 | |
| $1.28M | 0.52% | 0.00% | 0.0% | Q4 2019 | |
| $1.15M | 0.47% | 0.01% | +1.6% | Q3 2023 | |
| $1.14M | 0.46% | 0.00% | +15.3% | Q4 2019 | |
| $1.12M | 0.46% | 0.00% | +1.8% | Q4 2019 | |
| $988K | 0.40% | 0.00% | -0.5% | Q2 2020 | |
| $959K | 0.39% | 0.00% | Not reported | Q3 2024 | |
| $950K | 0.39% | 0.00% | Not reported | Q1 2022 | |
| $807K | 0.33% | 0.00% | +1.4% | Q1 2025 | |
| $800K | 0.33% | 0.00% | -3.5% | Q1 2020 | |
| $611K | 0.25% | 0.00% | +1434.9% | Q3 2024 | |
| $579K | 0.24% | 0.00% | Not reported | Q4 2019 | |
| $577K | 0.24% | 0.00% | +1.2% | Q1 2020 | |
| $514K | 0.21% | 0.00% | Not reported | Q3 2022 | |
| $248K | 0.10% | Not reported | Not reported | Q4 2019 | |
| $233K | 0.10% | 0.00% | Not reported | Q4 2019 | |
| $211K | 0.09% | 0.00% | Not reported | Q4 2021 | |
| $199K | 0.08% | 0.00% | Not reported | Q3 2024 | |
| $164K | 0.07% | 0.00% | +17.2% | Q3 2024 | |
| $151K | 0.06% | 0.00% | Not reported | Q3 2024 | |
| $139K | 0.06% | Not reported | Not reported | Q3 2024 | |
| $128K | 0.05% | 0.00% | Not reported | Q3 2024 | |
| $127K | 0.05% | 0.00% | -25.2% | Q4 2019 | |
| $115K | 0.05% | 0.00% | Not reported | Q3 2024 | |
| $112K | 0.05% | 0.00% | -13.3% | Q1 2025 | |
| $88.1K | 0.04% | 0.00% | Not reported | Q1 2025 | |
| $87.7K | 0.04% | Not reported | Not reported | Q3 2024 | |
| $83.9K | 0.03% | 0.00% | Not reported | Q3 2024 | |
| $82.2K | 0.03% | 0.00% | -7.2% | Q4 2019 | |
Premium opens every quarter this fund has filed