COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened 8 positions, added to 68, reduced 73, sold out of 6 and left 49 unchanged. The largest increase in value was GOOG (+$15,986,626); the largest decrease was JKHY (-$4,390,240).
- ORLY: Country of operation United States; Class COM; Shares 2025-06-30 149,659; Shares 2025-09-30 150,322.
- TJX: Country of operation United States; Class COM; Shares 2025-06-30 100,474; Shares 2025-09-30 100,538.
- BNL: Country of operation United States; Class COM; Shares 2025-06-30 706,055; Shares 2025-09-30 744,528.
- CNI: Country of operation —; Class COM; Shares 2025-06-30 191,842; Shares 2025-09-30 192,355.
Two Form 13F-HR filings compared (SEC CIK 1033505): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 149,659 | 150,322 | +663 | $13,488,766 | $16,206,215 | +$2,717,449 |
|---|
TJX
TJX COS INC NEW | United States | COM | 100,474 | 100,538 | +64 | $12,407,504 | $14,531,786 | +$2,124,282 |
|---|
BNL
BROADSTONE NET LEASE INC | United States | COM | 706,055 | 744,528 | +38,473 | $11,332,177 | $13,304,710 | +$1,972,533 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 191,842 | 192,355 | +513 | $19,959,264 | $18,139,033 | -$1,820,231 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 93,347 | 93,729 | +382 | $45,345,173 | $47,121,318 | +$1,776,145 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 87,638 | 87,956 | +318 | $21,612,421 | $20,184,257 | -$1,428,164 |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 233,421 | 235,111 | +1,690 | $15,970,665 | $17,144,295 | +$1,173,630 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 129,388 | 129,937 | +549 | $8,925,187 | $9,795,952 | +$870,765 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 19,360 | 19,514 | +154 | $5,612,658 | $6,155,302 | +$542,644 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 24,963 | 25,180 | +217 | $2,274,379 | $2,743,613 | +$469,234 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 32,771 | 33,028 | +257 | $4,692,442 | $5,128,934 | +$436,492 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 17,955 | 18,174 | +219 | $1,612,345 | $2,032,622 | +$420,277 |
|---|
PSX
PHILLIPS 66 | United States | COM | 16,851 | 16,926 | +75 | $2,010,382 | $2,302,241 | +$291,859 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 5,774 | 5,802 | +28 | $1,486,170 | $1,745,358 | +$259,188 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 48,100 | 48,225 | +125 | $5,185,172 | $5,437,387 | +$252,215 |
|---|
KVUE
KENVUE INC | United States | COM | 47,023 | 47,028 | +5 | $984,196 | $763,268 | -$220,928 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 41,116 | 41,518 | +402 | $1,945,590 | $2,141,893 | +$196,303 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,105 | 2,159 | +54 | $853,494 | $1,047,159 | +$193,665 |
|---|
MRK
MERCK & CO INC | United States | COM | 34,897 | 35,005 | +108 | $2,762,420 | $2,937,976 | +$175,556 |
|---|
INTC
INTEL CORP | United States | COM | 11,923 | 12,620 | +697 | $267,076 | $423,401 | +$156,325 |
|---|
CRH
CRH PLC | | ORD | 5,521 | 5,528 | +7 | $506,828 | $662,808 | +$155,980 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 2,404 | 2,477 | +73 | $603,020 | $756,501 | +$153,481 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 11,806 | 12,663 | +857 | $387,355 | $536,532 | +$149,177 |
|---|
BLK
BLACKROCK INC | United States | COM | 858 | 897 | +39 | $900,257 | $1,045,786 | +$145,529 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,803 | 5,813 | +10 | $1,351,374 | $1,223,610 | -$127,764 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 858 | 1,035 | +177 | $250,245 | $352,935 | +$102,690 |
|---|
DE
DEERE & CO | United States | COM | 2,082 | 2,091 | +9 | $1,058,677 | $956,131 | -$102,546 |
|---|
NFLX
NETFLIX INC | United States | COM | 683 | 685 | +2 | $914,626 | $821,261 | -$93,365 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,831 | 3,940 | +109 | $2,152,922 | $2,241,243 | +$88,321 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,366 | 1,466 | +100 | $742,299 | $655,640 | -$86,659 |
|---|
MCD
MCDONALDS CORP | United States | COM | 6,496 | 6,516 | +20 | $1,897,884 | $1,980,092 | +$82,208 |
|---|
KO
COCA COLA CO | United States | COM | 28,709 | 29,473 | +764 | $2,031,139 | $1,954,660 | -$76,479 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,871 | 5,022 | +1,151 | $354,700 | $424,857 | +$70,157 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,250 | 1,274 | +24 | $319,963 | $382,723 | +$62,760 |
|---|
CSX
CSX CORP | United States | COM | 17,430 | 17,746 | +316 | $568,741 | $630,161 | +$61,420 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,385 | 3,432 | +47 | $836,942 | $894,929 | +$57,987 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,658 | 4,680 | +22 | $1,373,086 | $1,320,509 | -$52,577 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,118 | 1,263 | +145 | $569,409 | $619,350 | +$49,941 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 4,526 | 4,606 | +80 | $469,618 | $518,175 | +$48,557 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 973 | 1,020 | +47 | $551,536 | $508,664 | -$42,872 |
|---|
YUM
YUM BRANDS INC | United States | COM | 9,671 | 9,699 | +28 | $1,433,071 | $1,474,179 | +$41,108 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,120 | 3,257 | +137 | $271,971 | $310,197 | +$38,226 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,807 | 3,903 | +96 | $347,237 | $384,446 | +$37,209 |
|---|
D
DOMINION ENERGY INC | United States | COM | 7,782 | 7,786 | +4 | $439,858 | $476,280 | +$36,422 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,471 | 1,545 | +74 | $401,244 | $366,267 | -$34,977 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 5,771 | 5,823 | +52 | $1,320,521 | $1,285,894 | -$34,627 |
|---|
DOV
DOVER CORP | United States | COM | 2,712 | 2,774 | +62 | $496,920 | $462,787 | -$34,133 |
|---|
AFL
AFLAC INC | United States | COM | 4,548 | 4,585 | +37 | $479,633 | $512,145 | +$32,512 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 7,774 | 7,832 | +58 | $1,002,195 | $973,804 | -$28,391 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,720 | 2,764 | +44 | $838,848 | $811,234 | -$27,614 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,664 | 1,733 | +69 | $382,854 | $409,630 | +$26,776 |
|---|
HTB
HOMETRUST BANCSHARES INC | United States | COM | 7,243 | 7,255 | +12 | $270,961 | $297,020 | +$26,059 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 96,904 | 96,916 | +12 | $3,004,982 | $3,030,567 | +$25,585 |
|---|
MRCC
MONROE CAP CORP | United States | COM | 18,047 | 19,480 | +1,433 | $114,779 | $136,750 | +$21,971 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 4,608 | 4,762 | +154 | $394,399 | $374,008 | -$20,391 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 4,158 | 4,168 | +10 | $280,427 | $260,352 | -$20,075 |
|---|
CCAP
CRESCENT CAP BDC INC | United States | COM | 58,042 | 58,783 | +741 | $818,393 | $838,246 | +$19,853 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 777 | 804 | +27 | $409,705 | $391,315 | -$18,390 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 20,051 | 20,188 | +137 | $928,176 | $910,500 | -$17,676 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 869 | 898 | +29 | $280,479 | $295,505 | +$15,026 |
|---|
AMGN
AMGEN INC | United States | COM | 1,696 | 1,731 | +35 | $473,541 | $488,489 | +$14,948 |
|---|
CSCO
CISCO SYS INC | United States | COM | 24,480 | 24,622 | +142 | $1,698,445 | $1,684,637 | -$13,808 |
|---|
NOW
SERVICENOW INC | United States | COM | 354 | 384 | +30 | $363,941 | $353,388 | -$10,553 |
|---|
TKR
TIMKEN CO | United States | COM | 3,221 | 3,224 | +3 | $233,684 | $242,381 | +$8,697 |
|---|
OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 13,609 | 13,629 | +20 | $241,424 | $235,578 | -$5,846 |
|---|
BBDC
BARINGS BDC INC | United States | COM | 14,315 | 15,464 | +1,149 | $130,840 | $135,465 | +$4,625 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,813 | 4,818 | +5 | $208,248 | $211,745 | +$3,497 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 5,000 | 5,198 | +198 | $257,550 | $259,641 | +$2,091 |
|---|
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