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Cornerstone National Bank & Trust Co Historic Quarter Change: USA Stocks, Reduced, 2025 Q3

Cornerstone National Bank & Trust Co historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 26 quarters from 2019-12-31 to 2026-06-30, Cornerstone National Bank & Trust Co opened 169 positions, added to 459, reduced 436 and sold out of 71.

  • Q3 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 12,197.
  • Q3 2025: Stock PEP; Country of operation United States; Class COM; Shares before 5,372.
  • Q3 2025: Stock MCHP; Country of operation United States; Class COM; Shares before 32,972.
  • Q3 2025: Stock RTX; Country of operation United States; Class COM; Shares before 8,749.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2104293), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-01-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-01-28); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-01-28); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-01-28); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-01-28); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-01-28); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-01-28); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-01-28); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-01-28); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-01-28); Q1 2022 (2021-12-31 to 2022-03-31, filed 2026-01-28); Q4 2021 (2021-09-30 to 2021-12-31, filed 2026-01-28); Q3 2021 (2021-06-30 to 2021-09-30, filed 2026-01-28); Q2 2021 (2021-03-31 to 2021-06-30, filed 2026-01-28); Q1 2021 (2020-12-31 to 2021-03-31, filed 2026-01-28); Q4 2020 (2020-09-30 to 2020-12-31, filed 2026-01-28); Q3 2020 (2020-06-30 to 2020-09-30, filed 2026-01-28); Q2 2020 (2020-03-31 to 2020-06-30, filed 2026-01-28); Q1 2020 (2019-12-31 to 2020-03-31, filed 2026-01-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ORCL
ORACLE CORP
United StatesCOM12,19712,017-180$2,666,630$3,379,661+$713,0312026-01-28
Q3 2025PEP
PEPSICO INC
United StatesCOM5,37233-5,339$709,319$4,635-$704,6842026-01-28
Q3 2025MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM32,97232,864-108$2,320,240$2,110,526-$209,7142026-01-28
Q3 2025RTX
RTX CORPORATION
United StatesCOM8,7498,743-6$1,277,529$1,462,966+$185,4372026-01-28
Q3 2025JPM
JPMORGAN CHASE & CO.
United StatesCOM7,3447,324-20$2,129,099$2,310,210+$181,1112026-01-28
Q3 2025MSFT
MICROSOFT CORP
United StatesCOM5,6725,662-10$2,821,309$2,932,633+$111,3242026-01-28
Q3 2025CVX
CHEVRON CORP NEW
United StatesCOM6,3986,365-33$916,130$988,421+$72,2912026-01-28
Q3 2025JCI
JOHNSON CTLS INTL PLC
SHS14,19214,115-77$1,498,959$1,551,945+$52,9862026-01-28
Q3 2025V
VISA INC
United StatesCOM CL A3,7383,737-1$1,327,177$1,275,737-$51,4402026-01-28
Q3 2025LLY
ELI LILLY & CO
United StatesCOM222166-56$173,056$126,658-$46,3982026-01-28
Q3 2025BAX
BAXTER INTL INC
United StatesCOM3,8893,609-280$117,759$82,177-$35,5822026-01-28
Q3 2025FITB
FIFTH THIRD BANCORP
United StatesCOM2,9012,515-386$119,318$112,043-$7,2752026-01-28
Q3 2025XOMXXXX
EXXON MOBIL CORP
COM7,3587,099-259$793,192$800,413+$7,2212026-01-28
Q3 2025CVS
CVS HEALTH CORP
United StatesCOM504378-126$34,766$28,497-$6,2692026-01-28
Q3 2025WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A628472-156$7,197$9,218+$2,0212026-01-28

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