W.H. Cornerstone Investments Inc. reported 81 positions worth $75.89M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 0 new positions, added to 26, trimmed 42 and exited 1. Its largest holding is Apple Inc. at 11.7% 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 |
|---|---|---|---|---|
| WMT Walmart Inc. | +1,540 | +9.9% | $160.04K | 2.34% |
| AAPL Apple Inc. | +306 | +1.2% | $101.90K | 11.68% |
| NVDA Nvidia Corp | +346 | +4.8% | $79.01K | 2.28% |
| ALB Albemarle Corp | +316 | +13.5% | $33.43K | 0.371% |
| SHW Sherwin Williams Co | +71 | +2.8% | $22.95K | 1.12% |
| MCD Mcdonalds Corp | +41 | +3.0% | $9.47K | 0.431% |
| JNJ Johnson & Johnson | +35 | +0.5% | $9.27K | 2.6% |
| DUK Duke Energy CORP | +78 | +1.9% | $8.89K | 0.638% |
| AFL Aflac Inc | +39 | +0.4% | $4.36K | 1.52% |
| AEP American Electric Power Co Inc | +31 | +0.9% | $3.68K | 0.516% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMB Williams Companies, Inc. | -2,839 | -100.0% | $211.04K | Exited |
| LOW Lowes Companies Inc | -968 | -27.9% | $178.36K | 0.606% |
| META Meta Platforms, Inc. | -151 | -13.7% | $109.56K | 0.907% |
| MSFT Microsoft Corp | -171 | -1.2% | $87.71K | 9.14% |
| GOOGL Alphabet Inc. | -239 | -1.4% | $82.24K | 7.64% |
| UNH Unitedhealth Group Inc | -201 | -12.8% | $73.78K | 0.665% |
| AVGO Broadcom Inc. | -195 | -15.5% | $68.50K | 0.491% |
| COST Costco Wholesale Corp | -75 | -1.8% | $68.28K | 5.02% |
| V Visa Inc. | -187 | -4.2% | $67.20K | 2% |
| ETN Eaton Corp plc | -155 | -6.6% | $66.61K | 1.24% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMB Williams Companies, Inc. | -2,839 | $211.04K | 0.284% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.6K | $8.87M | 11.68% | +306 | +1.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.5K | $6.94M | 9.14% | -171 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.9K | $5.80M | 7.64% | -239 | -1.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.3K | $5.07M | 6.68% | -262 | -1.3% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 4,183 | $3.81M | 5.02% | -75 | -1.8% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 7,454 | $1.97M | 2.6% | +35 | +0.5% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 17.1K | $1.77M | 2.34% | +1,540 | +9.9% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 7,566 | $1.73M | 2.28% | +346 | +4.8% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 9,853 | $1.60M | 2.11% | -269 | -2.7% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.6K | $1.55M | 2.04% | +8 | +0.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 4,230 | $1.52M | 2% | -187 | -4.2% | Reduced | 0% |
| 12 | ECL Ecolab Inc. | Industrials | 4,960 | $1.36M | 1.79% | -44 | -0.9% | Reduced | 0% |
| 13 | SYY Sysco Corp | Consumer Staples | 16.6K | $1.29M | 1.7% | -494 | -2.9% | Reduced | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1,847 | $1.25M | 1.64% | +1 | +0.1% | Added | 0% |
| 15 | AFL Aflac Inc | Financial Services | 10.3K | $1.16M | 1.52% | +39 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at W.H. Cornerstone Investments.
As of its Q3 2026 13F filing, W.H. Cornerstone Investments Inc.’s five largest positions were Apple Inc. (AAPL) at 11.7%, Microsoft Corp (MSFT) at 9.1%, Alphabet Inc. (GOOGL) at 7.6%, Amazon Com Inc (AMZN) at 6.7%, Costco Wholesale Corp (COST) at 5.0% of the reported portfolio.
W.H. Cornerstone Investments Inc. reported a 13F portfolio worth $75.89M across 81 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($160.04K), Apple Inc. ($101.90K), Nvidia Corp ($79.01K). It opened 0 new positions.
Its largest sales by value were Williams Companies, Inc. ($211.04K), Lowes Companies Inc ($178.36K), Meta Platforms, Inc. ($109.56K). It exited 1 positions entirely.
From the Form 13F-HR reports W.H. Cornerstone Investments Inc. 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.