Cornerstone Financial Management LLC reported 1,311 positions worth $27.23M for the quarter ended Jun 30, 2026, up 41.8% on the prior quarter. It opened 241 new positions, added to 674, trimmed 103 and exited 86. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +5,298 | +280.0% | $465.01K | 2.32% |
| NVDA Nvidia Corp | +1,409 | +44.4% | $281.93K | 3.37% |
| GOOGL Alphabet Inc. | +605 | +18.2% | $216.21K | 5.16% |
| AAPL Apple Inc. | +557 | +8.0% | $161.17K | 8.02% |
| AMZN Amazon Com Inc | +550 | +21.7% | $131.09K | 2.7% |
| MSFT Microsoft Corp | +304 | +12.3% | $113.40K | 3.81% |
| AEP American Electric Power Co Inc | +721 | +225.3% | $98.64K | 0.523% |
| MU Micron Technology Inc | +70 | +30.2% | $80.80K | 1.28% |
| TSLA Tesla, Inc. | +172 | +61.0% | $72.34K | 0.701% |
| LLY ELI LILLY & Co | +56 | +18.7% | $67.17K | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -751 | -100.0% | $127.41K | Exited |
| GIS General Mills Inc | -2,083 | -55.8% | $72.49K | 0.21% |
| OBDC Blue Owl Capital Corp | -4,000 | -100.0% | $44.24K | Exited |
| JPM Jpmorgan Chase & Co | -130 | -4.1% | $42.55K | 3.66% |
| TGB Trekor Metals Ltd | -2,046 | -100.0% | $13.20K | Exited |
| CVX Chevron Corp | -66 | -7.6% | $10.94K | 0.49% |
| DUK Duke Energy CORP | -78 | -25.0% | $9.87K | 0.109% |
| LMT Lockheed Martin Corp | -7 | -2.1% | $3.57K | 0.614% |
| NU Nu Holdings Ltd. | -197 | -67.7% | $2.63K | <0.01% |
| HD Home Depot, Inc. | -7 | -0.9% | $2.47K | 1.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +70 | $15.48K | 0.057% |
| NVR Nvr Inc | +1 | $6.81K | 0.025% |
| SUNB Sunbelt Rentals Holdings, Inc. | +86 | $6.43K | 0.024% |
| TMP Tompkins Financial Corp | +63 | $5.96K | 0.022% |
| KN Knowles Corp | +142 | $5.89K | 0.022% |
| CP Canadian Pacific Kansas City Ltd | +67 | $5.81K | 0.021% |
| GTY Getty Realty Corp | +171 | $5.71K | 0.021% |
| PFS Provident Financial Services Inc | +234 | $5.53K | 0.02% |
| IVT InvenTrust Properties Corp. | +149 | $5.28K | 0.019% |
| BFS Saul Centers, Inc. | +139 | $5.20K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -751 | $127.41K | 0.663% |
| OBDC Blue Owl Capital Corp | -4,000 | $44.24K | 0.23% |
| TGB Trekor Metals Ltd | -2,046 | $13.20K | 0.069% |
| WU Western Union CO | -276 | $2.41K | 0.013% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -15 | $1.72K | <0.01% |
| PCOR Procore Technologies, Inc. | -28 | $1.60K | <0.01% |
| BF-B Brown Forman Corp | -58 | $1.53K | <0.01% |
| BKH Black Hills Corp | -22 | $1.53K | <0.01% |
| PSN Parsons Corp | -25 | $1.35K | <0.01% |
| WDFC Wd 40 Co | -6 | $1.22K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,544 | $2.18M | 8.02% | +557 | +8.0% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 3,935 | $1.41M | 5.16% | +605 | +18.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,782 | $1.04M | 3.81% | +304 | +12.3% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,046 | $997.05K | 3.66% | -130 | -4.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,586 | $917.61K | 3.37% | +1,409 | +44.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,084 | $735.04K | 2.7% | +550 | +21.7% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 2,755 | $699.69K | 2.57% | +119 | +4.5% | Added | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 7,190 | $631.07K | 2.32% | +5,298 | +280.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 1,435 | $542.07K | 1.99% | +139 | +10.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 910 | $455.36K | 1.67% | +84 | +10.2% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 3,178 | $443.74K | 1.63% | +255 | +8.7% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 356 | $427.00K | 1.57% | +56 | +18.7% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 974 | $404.82K | 1.49% | +62 | +6.8% | Added | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 2,732 | $369.91K | 1.36% | +48 | +1.8% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 4,507 | $366.28K | 1.35% | +251 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Financial Management.
As of its Q2 2026 13F filing, Cornerstone Financial Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.0%, Alphabet Inc. (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.7%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
Cornerstone Financial Management LLC reported a 13F portfolio worth $27.23M across 1,311 positions for Q2 2026. That is up 41.8% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($465.01K), Nvidia Corp ($281.93K), Alphabet Inc. ($216.21K). It opened 241 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($127.41K), General Mills Inc ($72.49K), Blue Owl Capital Corp ($44.24K). It exited 86 positions entirely.
From the Form 13F-HR reports Cornerstone Financial Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.