13F-HR filed by Bannerstone Capital Management, LLC
Bannerstone Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 113 holding rows worth $119,109,445.
- Accession
- 0002085853-26-000920
- Filer
- CIK 2083499
- Filed
- 2026-07-31
- 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, 113 entries on the cover page, a total value of $119,109,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,109,445 with VALUE read as dollars as filed, 13F file number 028-26886. 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 | 29,877 | $5,978,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,775 | $5,722,237 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,087 | $4,804,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,155 | $4,581,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,201 | $4,248,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,554 | $3,564,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,720 | $3,181,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,729 | $3,158,793 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,652 | $2,896,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,006 | $2,884,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,266 | $2,710,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,204 | $2,442,145 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,133 | $2,245,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $2,202,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,812 | $2,050,490 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,675 | $2,020,523 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,554 | $1,959,553 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,331 | $1,861,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,314 | $1,812,180 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,482 | $1,738,032 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,960 | $1,677,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,973 | $1,661,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,167 | $1,617,951 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,838 | $1,612,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,612 | $1,594,850 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,861 | $1,410,191 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,674 | $1,340,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,883 | $1,313,312 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,807 | $1,304,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,493 | $1,280,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,797 | $1,192,208 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,289 | $1,160,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,927 | $1,093,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,475 | $1,048,442 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,027 | $1,024,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,933 | $1,004,657 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,092 | $996,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,023 | $978,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,003 | $893,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,336 | $882,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 749 | $879,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,508 | $854,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,318 | $828,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107 | $814,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 843 | $788,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,958 | $770,355 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,556 | $768,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,146 | $758,246 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,711 | $738,405 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,119 | $706,639 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 618 | $705,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,767 | $702,626 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $696,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 605 | $644,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,654 | $630,492 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 11,094 | $619,711 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,026 | $616,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,130 | $590,488 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,515 | $560,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,132 | $551,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,490 | $525,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,257 | $522,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,942 | $514,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,046 | $514,776 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,550 | $502,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,518 | $501,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,094 | $501,445 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,875 | $494,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,130 | $484,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,219 | $463,860 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 884 | $437,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,198 | $423,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,420 | $423,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,211 | $419,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $403,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,980 | $383,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,323 | $368,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 316 | $364,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,636 | $356,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,181 | $355,516 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,728 | $353,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,715 | $352,173 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,160 | $351,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,016 | $350,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,238 | $348,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 348 | $335,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,107 | $321,821 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,200 | $311,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 842 | $310,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,464 | $289,414 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,514 | $285,173 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 125 | $284,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,741 | $281,941 | dollars as filed | |
| VTI | 922908769 | COM | 741 | $274,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,594 | $272,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,596 | $265,286 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,063 | $257,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,715 | $252,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 348 | $251,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 332 | $248,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425 | $239,644 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,150 | $238,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $236,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 554 | $233,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,035 | $231,511 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 285 | $226,516 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 351 | $224,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,061 | $218,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 421 | $214,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 621 | $213,059 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,491 | $212,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 563 | $203,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 345 | $76,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000920 | this filing | 2026-07-31 | acceptance time not in the bulk data set |