13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 112 holding rows worth $3,036,578,372.
- Accession
- 0001398344-26-013809
- Filer
- CIK 1775446
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $3,036,578,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,036,578,372 with VALUE read as dollars as filed, 13F file number 028-19858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,181,889 | $236,484,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 721,725 | $208,838,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 548,422 | $193,773,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 355,668 | $132,671,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 512,629 | $122,179,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244,929 | $92,521,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,702,048 | $90,395,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,045 | $70,463,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,643 | $62,324,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,632 | $60,729,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,335,910 | $60,570,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,785 | $60,485,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,177 | $52,587,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,465 | $47,323,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,428 | $44,763,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,786 | $42,866,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,835 | $35,771,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 115,110 | $34,729,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,298 | $32,999,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,287 | $32,074,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 554,996 | $31,623,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,015 | $29,510,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 411,281 | $29,365,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 115,825 | $29,146,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,857 | $27,660,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152,329 | $27,557,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,127 | $24,821,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,611 | $24,792,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 141,685 | $24,069,448 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,517 | $24,051,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,557 | $24,020,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,096 | $23,779,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,285 | $22,988,656 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,343 | $22,229,941 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,969 | $22,218,788 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,925 | $21,756,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,659 | $21,160,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,251 | $20,859,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,750 | $20,367,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,622 | $19,900,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,185 | $19,162,211 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,981 | $19,029,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,892 | $18,960,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,830 | $17,850,206 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,256 | $17,598,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189,353 | $17,437,518 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79,542 | $17,375,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,660 | $17,188,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,538 | $17,177,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,301 | $17,014,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,933 | $16,697,933 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,914 | $16,685,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,751 | $16,435,056 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,146 | $16,193,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,530 | $16,192,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,164 | $15,962,280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157,251 | $15,769,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,733 | $15,712,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 91,942 | $15,421,432 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,295 | $14,895,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,898 | $14,743,578 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,877 | $14,664,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,647 | $14,496,827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,520 | $14,406,861 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,903 | $13,761,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,721 | $13,427,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,657 | $12,863,510 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 76,663 | $12,778,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,095 | $12,344,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,599 | $12,302,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,760 | $12,299,035 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 294,005 | $12,271,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106,449 | $12,154,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,600 | $12,110,490 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,607 | $11,999,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120,740 | $11,987,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,028 | $11,864,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,062 | $11,493,229 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118,535 | $10,879,142 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,864 | $10,870,879 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,331 | $10,746,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,685 | $10,707,527 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,208 | $10,005,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,481 | $9,781,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,124 | $9,706,393 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,410 | $9,561,274 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,395 | $9,208,086 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,655 | $9,178,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,840 | $9,071,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,536 | $9,043,912 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,323 | $8,871,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,286 | $8,666,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,249 | $8,568,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,975 | $8,499,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,707 | $7,187,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,262 | $7,094,157 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,638 | $6,857,086 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,961 | $6,848,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,992 | $6,812,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,833 | $6,694,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,303 | $6,568,871 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,334 | $6,531,802 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 956 | $6,513,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,912 | $6,473,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,605 | $6,195,944 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,965 | $5,521,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,054 | $5,183,393 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,911 | $4,894,551 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37,153 | $4,326,467 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,775 | $4,263,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,897 | $4,211,763 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,371 | $3,863,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013809 | this filing | 2026-08-07 | acceptance time not in the bulk data set |