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Cornerstone National Bank & Trust Co Historic Quarter Change: USA Stocks, Sold Out

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

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.

  • Q2 2026: Stock LLY; Country of operation United States; Class COM; Shares before 166.
  • Q2 2026: Stock UNH; Country of operation United States; Class COM; Shares before 400.
  • Q2 2026: Stock AAL; Country of operation United States; Class COM; Shares before 1,000.
  • Q2 2026: Stock ADBE; Country of operation United States; Class COM; Shares before 25.

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
Q2 2026LLY
ELI LILLY & CO
United StatesCOM1660-166$158,450$0-$158,4502026-07-21
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM4000-400$109,592$0-$109,5922026-07-21
Q2 2026AAL
AMERICAN AIRLINES GROUP INC
United StatesCOM1,0000-1,000$11,130$0-$11,1302026-07-21
Q2 2026ADBE
ADOBE INC
United StatesCOM250-25$6,034$0-$6,0342026-07-21
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM230-23$5,249$0-$5,2492026-07-21
Q2 2026FOXA
FOX CORP
United StatesCL A COM20-2$117$0-$1172026-07-21
Q2 2026NWSA
NEWS CORP NEW
United StatesCL A10-1$25$0-$252026-07-21
Q1 2026RTX
RTX CORPORATION
United StatesCOM8,8540-8,854$1,623,824$0-$1,623,8242026-04-14
Q1 2026ABT
ABBOTT LABS
United StatesCOM12,7560-12,756$1,598,199$0-$1,598,1992026-04-14
Q1 2026EW
EDWARDS LIFESCIENCES CORP
United StatesCOM3,0000-3,000$255,750$0-$255,7502026-04-14
Q1 2026CVS
CVS HEALTH CORP
United StatesCOM3780-378$29,998$0-$29,9982026-04-14
Q1 2026PWR
QUANTA SVCS INC
United StatesCOM600-60$25,324$0-$25,3242026-04-14
Q1 2026CB
CHUBB LIMITED
COM590-59$18,415$0-$18,4152026-04-14
Q1 2026NEE
NEXTERA ENERGY INC
United StatesCOM1290-129$10,356$0-$10,3562026-04-14
Q1 2026CAH
CARDINAL HEALTH INC
United StatesCOM500-50$10,275$0-$10,2752026-04-14
Q1 2026LMT
LOCKHEED MARTIN CORP
United StatesCOM200-20$9,673$0-$9,6732026-04-14
Q1 2026MCK
MCKESSON CORP
United StatesCOM100-10$8,203$0-$8,2032026-04-14
Q1 2026ED
CONSOLIDATED EDISON INC
United StatesCOM750-75$7,449$0-$7,4492026-04-14
Q1 2026LNT
ALLIANT ENERGY CORP
United StatesCOM1120-112$7,281$0-$7,2812026-04-14
Q1 2026SYY
SYSCO CORP
United StatesCOM930-93$6,853$0-$6,8532026-04-14
Q1 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM120-12$6,843$0-$6,8432026-04-14
Q1 2026SO
SOUTHERN CO
United StatesCOM750-75$6,540$0-$6,5402026-04-14
Q1 2026MCD
MCDONALDS CORP
United StatesCOM210-21$6,418$0-$6,4182026-04-14
Q1 2026KR
KROGER CO
United StatesCOM950-95$5,936$0-$5,9362026-04-14
Q1 2026RSG
REPUBLIC SVCS INC
United StatesCOM280-28$5,934$0-$5,9342026-04-14
Q1 2026LW
LAMB WESTON HLDGS INC
United StatesCOM1300-130$5,446$0-$5,4462026-04-14
Q1 2026MDLZ
MONDELEZ INTL INC
United StatesCL A1000-100$5,383$0-$5,3832026-04-14
Q1 2026ATO
ATMOS ENERGY CORP
United StatesCOM320-32$5,364$0-$5,3642026-04-14
Q1 2026AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM350-35$4,568$0-$4,5682026-04-14
Q1 2026TXN
TEXAS INSTRS INC
United StatesCOM200-20$3,470$0-$3,4702026-04-14
Q1 2026MDT
MEDTRONIC PLC
IrelandSHS320-32$3,074$0-$3,0742026-04-14
Q1 2026ALLY
ALLY FINL INC
United StatesCOM640-64$2,899$0-$2,8992026-04-14
Q1 2026TFC
TRUIST FINL CORP
United StatesCOM340-34$1,673$0-$1,6732026-04-14
Q1 2026AXP
AMERICAN EXPRESS CO
United StatesCOM30-3$1,110$0-$1,1102026-04-14
Q4 2025K
KELLANOVA
United StatesCOM1,0000-1,000$82,020$0-$82,0202026-01-29
Q4 2025SBET
SHARPLINK GAMING INC
United StatesCOM NEW1,0000-1,000$17,010$0-$17,0102026-01-29
Q4 2025OGN
ORGANON & CO
United StatesCOMMON STOCK1000-100$1,068$0-$1,0682026-01-29
Q4 2025LAZRQ
LUMINAR TECHNOLOGIES INC
United StatesCOM NEW CL A60-6$11$0-$112026-01-29
Q3 2025GE
GE AEROSPACE
United StatesCOM NEW2,5000-2,500$643,475$0-$643,4752026-01-28
Q3 2025TTD
THE TRADE DESK INC
United StatesCOM CL A4050-405$29,156$0-$29,1562026-01-28
Q2 2025NSC
NORFOLK SOUTHN CORP
United StatesCOM100-10$2,369$0-$2,3692026-01-28
Q2 2025SO
SOUTHERN CO
United StatesCOM60-6$552$0-$5522026-01-28
Q1 2025ACHR
ARCHER AVIATION INC
United StatesCOM CL A7,0960-7,096$69,186$0-$69,1862026-01-28
Q1 2025TGT
TARGET CORP
United StatesCOM660-66$8,922$0-$8,9222026-01-28
Q1 2025NKE
NIKE INC
United StatesCL B870-87$6,583$0-$6,5832026-01-28
Q1 2025NVAX
NOVAVAX INC
United StatesCOM NEW3750-375$3,015$0-$3,0152026-01-28
Q1 2025DG
DOLLAR GEN CORP NEW
United StatesCOM80-8$607$0-$6072026-01-28
Q4 2024VRT
VERTIV HOLDINGS CO
United StatesCOM CL A2000-200$19,898$0-$19,8982026-01-28
Q4 2024NBIS
NEBIUS GROUP N.V.
SHS CLASS A480-48$909$0-$9092026-01-28
Q3 2024CVS
CVS HEALTH CORP
United StatesCOM19,2830-19,283$1,138,854$0-$1,138,8542026-01-28
Q2 2024ITW
ILLINOIS TOOL WORKS
United StatesCOM8110-811$217,616$0-$217,6162026-01-28
Q3 2023ITW
ILLINOIS TOOL WORKS
United StatesCOM8110-811$202,880$0-$202,8802026-01-28
Q2 2023AMD
ADVANCED MICRO DEVICES INC
United StatesCOM11,0060-11,006$1,078,698$0-$1,078,6982026-01-28
Q1 2023LLY
ELI LILLY & CO
United StatesCOM4,1710-4,171$1,525,919$0-$1,525,9192026-01-28
Q1 2023INTC
INTEL CORP
United StatesCOM29,4110-29,411$777,333$0-$777,3332026-01-28
Q4 2022KLAC
KLA CORP
United StatesCOM NEW3,3150-3,315$1,003,218$0-$1,003,2182026-01-28
Q4 2022MAS
MASCO CORP
United StatesCOM13,3410-13,341$622,891$0-$622,8912026-01-28
Q3 2022EBAY
EBAY INC COM
United StatesCOM23,7380-23,738$989,162$0-$989,1622026-01-28
Q3 2022APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM10,0000-10,000$452,200$0-$452,2002026-01-28
Q2 2022BAX
BAXTER INTERNATIONAL INC
United StatesCOM3,6290-3,629$281,393$0-$281,3932026-01-28
Q1 2022LMT
LOCKHEED MARTIN CORP
United StatesCOM1,8540-1,854$658,930$0-$658,9302026-01-28
Q1 2022CDNA
CAREDX INC
United StatesCOM5,0000-5,000$227,400$0-$227,4002026-01-28
Q1 2022ITW
ILLINOIS TOOL WORKS
United StatesCOM8360-836$206,325$0-$206,3252026-01-28
Q4 2021VZ
VERIZON COMMUNICATIONS
United StatesCOM4,1530-4,153$224,304$0-$224,3042026-01-28
Q2 2021ALL
ALLSTATE CORP
United StatesCOM6,0360-6,036$693,537$0-$693,5372026-01-28
Q1 2021PFE
PFIZER INC
United StatesCOM21,0120-21,012$773,452$0-$773,4522026-01-28
Q4 2020DIS
WALT DISNEY COMPANY
United StatesCOM DISNEY7,2230-7,223$896,230$0-$896,2302026-01-28
Q2 2020SLB
SCHLUMBERGER LTD
COM13,4170-13,417$180,995$0-$180,9952026-01-28
Q2 2020HAL
HALLIBURTON CO COM
United StatesCOM19,4700-19,470$133,369$0-$133,3692026-01-28
Q1 2020BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM8,1630-8,163$523,983$0-$523,9832026-01-28
Q1 2020T
AT&T INC
United StatesCOM6,0100-6,010$234,871$0-$234,8712026-01-28

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