EdgeMarket › What Cornerstone Advisors, Llc reported owning
What Cornerstone Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
99Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 197.6M | 7.3% | 778.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 188.4M | 6.9% | 1.1M | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 157.3M | 5.8% | 548.4K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 131.7M | 4.8% | 355.7K | 483.24 | -4.4% |
| XLE State Street Energy Select Sector SPDR ETF | 108.8M | 4.0% | 1.8M | 63.64 | +48.3% |
| AMZN AMAZON COM INC | 106.8M | 3.9% | 512.6K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 71.5M | 2.6% | 230.9K | 368.45 | +26.5% |
| SMH VanEck Semiconductor ETF | 68.1M | 2.5% | 177.5K | 560.42 | +93.9% |
| META Meta Platforms, Inc. | 63.3M | 2.3% | 110.6K | 549.90 | -26.5% |
| XLU State Street Utilities Select Sector SPDR ETF | 61.3M | 2.3% | 1.3M | 42.77 | -0.7% |
| LLY ELI LILLY & Co | 54.3M | 2.0% | 59.0K | 1,255.40 | +78.0% |
| KBWB Invesco KBW Bank ETF | 52.6M | 1.9% | 665.3K | 95.62 | +29.1% |
| JPM JPMORGAN CHASE & CO | 52.4M | 1.9% | 178.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 44.4M | 1.6% | 181.8K | 270.24 | +51.1% |
| WMT Walmart Inc. | 43.7M | 1.6% | 351.5K | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 39.1M | 1.4% | 39.2K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 32.2M | 1.2% | 334.5K | 79.59 | -34.4% |
| PG PROCTER & GAMBLE Co | 30.4M | 1.1% | 210.3K | 144.68 | -9.3% |
| PM Philip Morris International Inc. | 29.2M | 1.1% | 176.8K | 188.23 | +8.9% |
| MA Mastercard Inc | 29.2M | 1.1% | 58.4K | 580.63 | -2.0% |
| TSLA Tesla, Inc. | 28.4M | 1.0% | 76.3K | 362.86 | +12.0% |
| GEV GE Vernova Inc. | 27.5M | 1.0% | 31.5K | 956.85 | +58.3% |
| GE GENERAL ELECTRIC CO | 26.5M | 1.0% | 93.4K | 348.37 | +30.7% |
| IBB iShares Biotechnology ETF | 25.0M | 0.9% | 148.0K | 213.56 | +54.3% |
| HD HOME DEPOT, INC. | 24.8M | 0.9% | 75.5K | 335.61 | -16.5% |
| LIN LINDE PLC | 24.7M | 0.9% | 49.8K | 487.57 | +1.1% |
| WELL WELLTOWER INC. | 23.7M | 0.9% | 120.1K | 239.22 | +44.1% |
| CME CME GROUP INC. | 23.2M | 0.9% | 78.4K | 274.98 | +0.1% |
| V VISA INC. | 21.9M | 0.8% | 72.5K | 371.04 | +7.9% |
| PGR PROGRESSIVE CORP/OH/ | 21.0M | 0.8% | 106.1K | 219.28 | -13.2% |
| MU MICRON TECHNOLOGY INC | 21.0M | 0.8% | 62.0K | 966.78 | +724.8% |
| UNP UNION PACIFIC CORP | 20.9M | 0.8% | 86.1K | 308.05 | +36.5% |
| AXP AMERICAN EXPRESS CO | 20.3M | 0.7% | 67.1K | 336.00 | +8.9% |
| TMUS T-Mobile US, Inc. | 19.3M | 0.7% | 91.9K | 183.04 | -29.3% |
| DE DEERE & CO | 19.1M | 0.7% | 33.9K | 647.47 | +31.4% |
| MCK MCKESSON CORP | 18.8M | 0.7% | 21.8K | 858.90 | +22.2% |
| DLR DIGITAL REALTY TRUST, INC. | 18.8M | 0.7% | 104.2K | 190.62 | +15.3% |
| ISRG INTUITIVE SURGICAL INC | 18.7M | 0.7% | 40.6K | 378.81 | -21.2% |
| MNST Monster Beverage Corp | 18.7M | 0.7% | 257.6K | 47.79 | -25.8% |
| SPGI S&P Global Inc. | 18.6M | 0.7% | 43.8K | 431.29 | -22.6% |
| ORLY O REILLY AUTOMOTIVE INC | 18.6M | 0.7% | 201.9K | 89.11 | -14.3% |
| APH AMPHENOL CORP /DE/ | 18.4M | 0.7% | 145.9K | 157.01 | +44.5% |
| HLT Hilton Worldwide Holdings Inc. | 18.2M | 0.7% | 59.9K | 326.63 | +21.0% |
| KLAC KLA CORP | 18.1M | 0.7% | 12.3K | 183.99 | +109.5% |
| ETN Eaton Corp plc | 17.8M | 0.7% | 49.7K | 419.20 | +21.1% |
| ANET Arista Networks, Inc. | 17.4M | 0.6% | 141.7K | 188.65 | +43.5% |
| PLD Prologis, Inc. | 17.3M | 0.6% | 130.8K | 141.80 | +28.7% |
| WCN Waste Connections, Inc. | 17.2M | 0.6% | 106.0K | 169.40 | -8.8% |
| LH LABCORP HOLDINGS INC. | 17.1M | 0.6% | 64.1K | 336.34 | +20.9% |
| ECL ECOLAB INC. | 15.9M | 0.6% | 59.9K | 281.63 | -1.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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