COBBLESTONE CAPITAL ADVISORS LLC /NY/ current holdings: USA Stocks
COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $0.96 billion in share positions in stocks (listed in the US), 198 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, MSFT, AMZN.
- DUK: Country of operation United States; Class COM NEW; Shares 6,050; Value $748,722.
- PM: Country of operation United States; Class COM; Shares 4,529; Value $734,530.
- CRH: Country of operation —; Class ORD; Shares 5,528; Value $662,808.
- KKR: Country of operation United States; Class COM; Shares 5,063; Value $657,937.
Form 13F-HR as filed (SEC CIK 1033505): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 6,050 | $748,722 | 0.08% | 2025-09-30 | 2025-11-12 | -7.71% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,529 | $734,530 | 0.08% | 2025-09-30 | 2025-11-12 | +19.54% |
| CRH CRH PLC | ORD | 5,528 | $662,808 | 0.07% | 2025-09-30 | 2025-11-12 | -29.50% | |
| KKR KKR & CO INC | United States | COM | 5,063 | $657,937 | 0.07% | 2025-09-30 | 2025-11-12 | -28.30% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,466 | $655,640 | 0.07% | 2025-09-30 | 2025-11-12 | -7.84% |
| WBS WEBSTER FINL CORP | United States | COM | 10,788 | $641,256 | 0.07% | 2025-09-30 | 2025-11-12 | |
| CSX CSX CORP | United States | COM | 17,746 | $630,161 | 0.07% | 2025-09-30 | 2025-11-12 | +32.16% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,263 | $619,350 | 0.06% | 2025-09-30 | 2025-11-12 | +114.31% |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,463 | $617,328 | 0.06% | 2025-09-30 | 2025-11-12 | +7.97% | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,503 | $617,240 | 0.06% | 2025-09-30 | 2025-11-12 | -28.18% | |
| PHYS SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 20,549 | $608,662 | 0.06% | 2025-09-30 | 2025-11-12 | +6.18% |
| HCA HCA HEALTHCARE INC | United States | COM | 1,426 | $607,762 | 0.06% | 2025-09-30 | 2025-11-12 | +1.27% |
| TGNA TEGNA INC | United States | COM | 29,187 | $593,372 | 0.06% | 2025-09-30 | 2025-11-12 | |
| ENB ENBRIDGE INC | COM | 11,179 | $564,093 | 0.06% | 2025-09-30 | 2025-11-12 | -7.55% | |
| PPL PPL CORP | United States | COM | 14,839 | $551,418 | 0.06% | 2025-09-30 | 2025-11-12 | -12.33% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 10,330 | $549,126 | 0.06% | 2025-09-30 | 2025-11-12 | +20.18% |
| SLV ISHARES SILVER TR | United States | ISHARES | 12,663 | $536,532 | 0.06% | 2025-09-30 | 2025-11-12 | +30.94% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 3,272 | $529,351 | 0.05% | 2025-09-30 | 2025-11-12 | +275.53% |
| GL GLOBE LIFE INC | United States | COM | 3,661 | $523,414 | 0.05% | 2025-09-30 | 2025-11-12 | +16.16% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 4,606 | $518,175 | 0.05% | 2025-09-30 | 2025-11-12 | +6.04% |
| AFL AFLAC INC | United States | COM | 4,585 | $512,145 | 0.05% | 2025-09-30 | 2025-11-12 | +1.75% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,020 | $508,664 | 0.05% | 2025-09-30 | 2025-11-12 | -29.93% |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,032 | $505,817 | 0.05% | 2025-09-30 | 2025-11-12 | +2.80% |
| MO ALTRIA GROUP INC | United States | COM | 7,646 | $505,098 | 0.05% | 2025-09-30 | 2025-11-12 | +4.03% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 11,713 | $502,722 | 0.05% | 2025-09-30 | 2025-11-12 | -4.94% |
| AMGN AMGEN INC | United States | COM | 1,731 | $488,489 | 0.05% | 2025-09-30 | 2025-11-12 | +50.12% |
| D DOMINION ENERGY INC | United States | COM | 7,786 | $476,280 | 0.05% | 2025-09-30 | 2025-11-12 | -0.87% |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 20,250 | $470,408 | 0.05% | 2025-09-30 | 2025-11-12 | -28.11% |
| DOV DOVER CORP | United States | COM | 2,774 | $462,787 | 0.05% | 2025-09-30 | 2025-11-12 | +13.71% |
| ADI ANALOG DEVICES INC | United States | COM | 1,839 | $451,843 | 0.05% | 2025-09-30 | 2025-11-12 | +62.08% |
| RY ROYAL BK CDA | COM | 3,000 | $441,960 | 0.05% | 2025-09-30 | 2025-11-12 | +35.62% | |
| INTU INTUIT | United States | COM | 640 | $437,063 | 0.05% | 2025-09-30 | 2025-11-12 | -60.75% |
| MMM 3M CO | United States | COM | 2,780 | $431,401 | 0.04% | 2025-09-30 | 2025-11-12 | +8.58% |
| SBUX STARBUCKS CORP | United States | COM | 5,022 | $424,857 | 0.04% | 2025-09-30 | 2025-11-12 | +12.80% |
| INTC INTEL CORP | United States | COM | 12,620 | $423,401 | 0.04% | 2025-09-30 | 2025-11-12 | +245.54% |
| UNP UNION PAC CORP | United States | COM | 1,733 | $409,630 | 0.04% | 2025-09-30 | 2025-11-12 | +15.98% |
| DHR DANAHER CORPORATION | United States | COM | 2,034 | $403,261 | 0.04% | 2025-09-30 | 2025-11-12 | +14.05% |
| CB CHUBB LIMITED | COM | 1,426 | $402,489 | 0.04% | 2025-09-30 | 2025-11-12 | +17.65% | |
| ALL ALLSTATE CORP | United States | COM | 1,828 | $392,381 | 0.04% | 2025-09-30 | 2025-11-12 | +5.02% |
| SPGI S&P GLOBAL INC | United States | COM | 804 | $391,315 | 0.04% | 2025-09-30 | 2025-11-12 | -14.77% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,903 | $384,446 | 0.04% | 2025-09-30 | 2025-11-12 | -7.27% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 1,274 | $382,723 | 0.04% | 2025-09-30 | 2025-11-12 | +4.19% |
| TMP TOMPKINS FINL CORP | United States | COM | 5,770 | $382,032 | 0.04% | 2025-09-30 | 2025-11-12 | +46.44% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 6,371 | $380,349 | 0.04% | 2025-09-30 | 2025-11-12 | -7.24% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 4,433 | $374,899 | 0.04% | 2025-09-30 | 2025-11-12 | +244.39% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 4,762 | $374,008 | 0.04% | 2025-09-30 | 2025-11-12 | -4.16% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 1,691 | $371,133 | 0.04% | 2025-09-30 | 2025-11-12 | -3.16% | |
| ORI OLD REP INTL CORP | United States | COM | 8,654 | $367,536 | 0.04% | 2025-09-30 | 2025-11-12 | -10.41% |
| CL COLGATE PALMOLIVE CO | United States | COM | 4,595 | $367,325 | 0.04% | 2025-09-30 | 2025-11-12 | +8.16% |
| CRM SALESFORCE INC | United States | COM | 1,545 | $366,267 | 0.04% | 2025-09-30 | 2025-11-12 | -4.93% |
| TSLA TESLA INC | United States | COM | 801 | $356,221 | 0.04% | 2025-09-30 | 2025-11-12 | -20.66% |
| NOW SERVICENOW INC | United States | COM | 384 | $353,388 | 0.04% | 2025-09-30 | 2025-11-12 | -29.40% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,035 | $352,935 | 0.04% | 2025-09-30 | 2025-11-12 | -2.54% |
| UNM UNUM GROUP | United States | COM | 4,436 | $345,033 | 0.04% | 2025-09-30 | 2025-11-12 | +13.45% |
| T AT&T INC | United States | COM | 12,200 | $344,528 | 0.04% | 2025-09-30 | 2025-11-12 | -13.31% |
| WEC WEC ENERGY GROUP INC | United States | COM | 2,994 | $343,083 | 0.04% | 2025-09-30 | 2025-11-12 | -10.48% |
| NEM NEWMONT CORP | United States | COM | 3,918 | $330,327 | 0.03% | 2025-09-30 | 2025-11-12 | +38.88% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 2,252 | $328,139 | 0.03% | 2025-09-30 | 2025-11-12 | +39.22% |
| AON AON PLC | Ireland | SHS CL A | 905 | $322,705 | 0.03% | 2025-09-30 | 2025-11-12 | -22.63% |
| COP CONOCOPHILLIPS | United States | COM | 3,358 | $317,634 | 0.03% | 2025-09-30 | 2025-11-12 | +32.61% |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 1,985 | $316,151 | 0.03% | 2025-09-30 | 2025-11-12 | -10.72% |
| MPC MARATHON PETE CORP | United States | COM | 1,615 | $311,276 | 0.03% | 2025-09-30 | 2025-11-12 | +103.40% |
| MTB M & T BK CORP | United States | COM | 1,570 | $310,264 | 0.03% | 2025-09-30 | 2025-11-12 | +10.06% |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,257 | $310,197 | 0.03% | 2025-09-30 | 2025-11-12 | -8.56% |
| EQIX EQUINIX INC | United States | COM | 386 | $302,331 | 0.03% | 2025-09-30 | 2025-11-12 | +29.62% |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 7,255 | $297,020 | 0.03% | 2025-09-30 | 2025-11-12 | +11.85% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,452 | $295,657 | 0.03% | 2025-09-30 | 2025-11-12 | +90.75% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 898 | $295,505 | 0.03% | 2025-09-30 | 2025-11-12 | -19.60% |
| TMUS T-MOBILE US INC | United States | COM | 1,175 | $281,272 | 0.03% | 2025-09-30 | 2025-11-12 | -31.92% |
| CINF CINCINNATI FINL CORP | United States | COM | 1,770 | $279,837 | 0.03% | 2025-09-30 | 2025-11-12 | +1.92% |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 10,770 | $272,320 | 0.03% | 2025-09-30 | 2025-11-12 | -3.60% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 10,250 | $270,293 | 0.03% | 2025-09-30 | 2025-11-12 | +1.97% |
| TXN TEXAS INSTRS INC | United States | COM | 1,468 | $269,716 | 0.03% | 2025-09-30 | 2025-11-12 | +53.32% |
| BMO BANK MONTREAL QUE | COM | 2,000 | $260,500 | 0.03% | 2025-09-30 | 2025-11-12 | +30.22% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 4,168 | $260,352 | 0.03% | 2025-09-30 | 2025-11-12 | -5.04% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 5,198 | $259,641 | 0.03% | 2025-09-30 | 2025-11-12 | +14.21% |
| IONQ IONQ INC | United States | COM | 4,097 | $251,966 | 0.03% | 2025-09-30 | 2025-11-12 | -28.60% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 871 | $243,201 | 0.03% | 2025-09-30 | 2025-11-12 | +30.08% |
| TKR TIMKEN CO | United States | COM | 3,224 | $242,381 | 0.03% | 2025-09-30 | 2025-11-12 | +55.97% |
| OSBC OLD SECOND BANCORP INC ILL | United States | COM | 13,629 | $235,578 | 0.02% | 2025-09-30 | 2025-11-12 | +42.57% |
| STT STATE STR CORP | United States | COM | 2,025 | $234,921 | 0.02% | 2025-09-30 | 2025-11-12 | +53.25% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 2,548 | $232,964 | 0.02% | 2025-09-30 | 2025-11-12 | -28.22% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 1,641 | $228,411 | 0.02% | 2025-09-30 | 2025-11-12 | -6.75% |
| ECL ECOLAB INC | United States | COM | 815 | $223,196 | 0.02% | 2025-09-30 | 2025-11-12 | +1.46% |
| SNA SNAP ON INC | United States | COM | 644 | $223,166 | 0.02% | 2025-09-30 | 2025-11-12 | +5.93% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 2,598 | $218,416 | 0.02% | 2025-09-30 | 2025-11-12 | +213.16% |
| EAT BRINKER INTL INC | United States | COM | 1,700 | $215,356 | 0.02% | 2025-09-30 | 2025-11-12 | +57.18% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 4,818 | $211,745 | 0.02% | 2025-09-30 | 2025-11-12 | +4.62% |
| SYY SYSCO CORP | United States | COM | 2,500 | $205,850 | 0.02% | 2025-09-30 | 2025-11-12 | -4.68% |
| EMN EASTMAN CHEM CO | United States | COM | 3,212 | $202,517 | 0.02% | 2025-09-30 | 2025-11-12 | +4.28% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 4,125 | $202,290 | 0.02% | 2025-09-30 | 2025-11-12 | +18.64% | |
| TRP TC ENERGY CORP | COM | 3,685 | $200,501 | 0.02% | 2025-09-30 | 2025-11-12 | +7.08% | |
| KODK EASTMAN KODAK CO | United States | COM NEW | 30,140 | $193,198 | 0.02% | 2025-09-30 | 2025-11-12 | +49.61% |
| WEN WENDYS CO | United States | COM | 20,842 | $190,913 | 0.02% | 2025-09-30 | 2025-11-12 | -28.60% |
| MRCC MONROE CAP CORP | United States | COM | 19,480 | $136,750 | 0.01% | 2025-09-30 | 2025-11-12 | |
| BBDC BARINGS BDC INC | United States | COM | 15,464 | $135,465 | 0.01% | 2025-09-30 | 2025-11-12 | -0.46% |
| URG UR-ENERGY INC | COM | 19,050 | $34,100 | 0.00% | 2025-09-30 | 2025-11-12 | -37.99% | |
| SLXNW SILEXION THERAPEUTICS CORP | United States | *W EXP 08/15/202 | 10,000 | $352 | 0.00% | 2025-09-30 | 2025-11-12 |
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