Cornerstone National Bank & Trust Co reported 145 positions worth $49.48M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 17 new positions, added to 16, trimmed 27 and exited 4. Its largest holding is Apple Inc. at 10.6% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,228 | +49.3% | $1.73M | 10.56% |
| NVDA Nvidia Corp | +3,475 | +21.3% | $802.24K | 9.23% |
| META Meta Platforms, Inc. | +785 | +5,233.3% | $569.86K | 1.17% |
| MSFT Microsoft Corp | +391 | +8.0% | $200.50K | 5.45% |
| GE General Electric Co | +625 | – | $195.24K | 0.395% |
| GEV GE Vernova Inc. | +164 | – | $161.94K | 0.327% |
| INTC Intel Corp | +803 | +60.6% | $96.36K | 0.516% |
| PM Philip Morris International Inc. | +435 | – | $81.86K | 0.165% |
| ITW Illinois Tool Works Inc | +261 | +32.2% | $68.08K | 0.565% |
| LNG Cheniere Energy, Inc. | +225 | – | $61.29K | 0.124% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -6,337 | -100.0% | $863.61K | Exited |
| CRM Salesforce, Inc. | -763 | -23.4% | $180.59K | 1.19% |
| KO Coca Cola Co | -1,603 | -12.6% | $138.02K | 1.94% |
| PG PROCTER & GAMBLE Co | -883 | -21.3% | $127.11K | 0.951% |
| LOW Lowes Companies Inc | -573 | -11.7% | $104.50K | 1.59% |
| ICE Intercontinental Exchange, Inc. | -611 | -6.7% | $92.55K | 2.62% |
| MCHP Microchip Technology Inc | -1,011 | -3.6% | $79.36K | 4.35% |
| CEG Constellation Energy Corp | -286 | -9.9% | $74.05K | 1.36% |
| ADI Analog Devices Inc | -166 | -2.0% | $67.16K | 6.7% |
| DIS Walt Disney Co | -645 | -30.3% | $65.36K | 0.304% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +625 | $195.24K | 0.395% |
| GEV GE Vernova Inc. | +164 | $161.94K | 0.327% |
| PM Philip Morris International Inc. | +435 | $81.86K | 0.165% |
| LNG Cheniere Energy, Inc. | +225 | $61.29K | 0.124% |
| DELL Dell Technologies Inc. | +90 | $48.76K | 0.099% |
| MO Altria Group, Inc. | +498 | $33.34K | 0.067% |
| SBCF Seacoast Banking Corp Of Florida | +1,000 | $32.16K | 0.065% |
| MDLZ Mondelez International, Inc. | +385 | $22.24K | 0.045% |
| AMAT Applied Materials Inc | +32 | $16.94K | 0.034% |
| SPCX Space Exploration Technologies Corp | +100 | $14.81K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.8K | $5.23M | 10.56% | +5,228 | +49.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.8K | $4.57M | 9.23% | +3,475 | +21.3% | Added | 0% |
| 3 | ADI Analog Devices Inc | Technology | 8,191 | $3.31M | 6.7% | -166 | -2.0% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 29.5K | $3.21M | 6.49% | -556 | -1.8% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,258 | $2.70M | 5.45% | +391 | +8.0% | Added | 0% |
| 6 | MCHP Microchip Technology Inc | Technology | 27.4K | $2.15M | 4.35% | -1,011 | -3.6% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,305 | $2.10M | 4.25% | -107 | -1.7% | Reduced | 0% |
| 8 | JCI Johnson Controls International plc | Industrials | 12.0K | $1.82M | 3.68% | -243 | -2.0% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,325 | $1.82M | 3.68% | -64 | -0.9% | Reduced | 0% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 12.7K | $1.69M | 3.43% | -252 | -1.9% | Reduced | 0% |
| 11 | ORCL Oracle Corp | Technology | 11.1K | $1.53M | 3.1% | -305 | -2.7% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,755 | $1.38M | 2.79% | -58 | -2.1% | Reduced | 0% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 8,565 | $1.30M | 2.62% | -611 | -6.7% | Reduced | 0% |
| 14 | GD General Dynamics Corp | Industrials | 3,628 | $1.21M | 2.44% | -104 | -2.8% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,241 | $1.17M | 2.36% | -96 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cornerstone National Bank & Trust.
As of its Q3 2026 13F filing, Cornerstone National Bank & Trust Co’s five largest positions were Apple Inc. (AAPL) at 10.6%, Nvidia Corp (NVDA) at 9.2%, Analog Devices Inc (ADI) at 6.7%, Cisco Systems, Inc. (CSCO) at 6.5%, Microsoft Corp (MSFT) at 5.5% of the reported portfolio.
Cornerstone National Bank & Trust Co reported a 13F portfolio worth $49.48M across 145 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.73M), Nvidia Corp ($802.24K), Meta Platforms, Inc. ($569.86K). It opened 17 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($863.61K), Salesforce, Inc. ($180.59K), Coca Cola Co ($138.02K). It exited 4 positions entirely.
From the Form 13F-HR reports Cornerstone National Bank & Trust Co 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.