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Cornerstone Advisors, LLC
vermogensbeheerder · portefeuille $3.00 mld. · 115 posities · rapport per 30.09.2026
Aandelenposities rapport over 30.09.2026, ingediend op 06.11.2026; verandering — t.o.v. 30.06.2026 · 124
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per kwartaal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 181 889 | $270 mln. | 8.99% | — |
| Apple Inc. US:AAPL | 699 020 | $233 mln. | 7.76% | −22 705 |
| Alphabet Inc. US:GOOG | 517 082 | $176 mln. | 5.87% | −31 340 |
| Microsoft Corporation US:MSFT | 342 387 | $176 mln. | 5.85% | −13 281 |
| Amazon.com, Inc. US:AMZN | 489 250 | $122 mln. | 4.06% | −23 379 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 1 702 048 | $105 mln. | 3.49% | — |
| Broadcom Inc. US:AVGO | 244 929 | $86.0 mln. | 2.87% | — |
| Meta Platforms, Inc. US:META | 117 702 | $85.4 mln. | 2.84% | +7 059 |
| Micron Technology Inc US:MU | 61 045 | $65.0 mln. | 2.17% | — |
| Eli Lilly and Company US:LLY | 46 689 | $54.0 mln. | 1.80% | −3 943 |
| JPMorgan Chase & Co. US:JPM | 162 743 | $53.8 mln. | 1.79% | −22 042 |
| Advanced Micro Devices Inc US:AMD | 87 758 | $53.7 mln. | 1.79% | +6 293 |
| Utilities Select Sector SPDR… US:XLU · ETF | 1 335 910 | $52.7 mln. | 1.76% | — |
| Johnson & Johnson US:JNJ | 157 591 | $41.7 mln. | 1.39% | −11 195 |
| Tesla, Inc. US:TSLA | 106 428 | $37.8 mln. | 1.26% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 69 254 | $34.5 mln. | 1.15% | +31 362 |
| Visa Inc. Class A US:V | 86 015 | $30.9 mln. | 1.03% | — |
| AbbVie Inc US:ABBV | 115 825 | $30.3 mln. | 1.01% | — |
| Bank of America Corp US:BAC | 554 996 | $30.2 mln. | 1.01% | — |
| Walmart Inc. US:WMT | 287 787 | $29.9 mln. | 1.00% | −28 048 |
| Costco Wholesale Corporation US:COST | 30 853 | $28.1 mln. | 0.94% | −3 434 |
| Philip Morris International… US:PM | 137 411 | $26.2 mln. | 0.87% | −14 918 |
| GE Aerospace US:GE | 80 085 | $25.0 mln. | 0.83% | −8 213 |
| Mastercard Inc US:MA | 44 714 | $24.7 mln. | 0.82% | −9 143 |
| Arista Networks US:ANET | 119 362 | $24.3 mln. | 0.81% | −22 323 |
| CrowdStrike Holdings, Inc. US:CRWD | 89 611 | $23.7 mln. | 0.79% | +58 094 |
| UNITEDHEALTH GROUP INC US:UNH | 64 287 | $23.6 mln. | 0.79% | +34 688 |
| Palantir Technologies Inc. US:PLTR | 121 287 | $22.7 mln. | 0.76% | +64 984 |
| KLA Corporation US:KLAC | 115 110 | $22.4 mln. | 0.75% | — |
| Amphenol Corporation US:APH | 245 256 | $20.7 mln. | 0.69% | +104 645 |
| Welltower Inc US:WELL | 89 312 | $20.6 mln. | 0.69% | −11 973 |
| MORGAN STANLEY US:MS | 106 343 | $20.0 mln. | 0.67% | — |
| Goldman Sachs Group Inc US:GS | 21 969 | $19.8 mln. | 0.66% | — |
| Netflix Inc US:NFLX | 283 190 | $19.7 mln. | 0.66% | −128 091 |
| Thermo Fisher Scientific Inc US:TMO | 28 646 | $19.3 mln. | 0.64% | +15 734 |
| EATON CORP PLC CUSIP G29183103 | 44 654 | $19.2 mln. | 0.64% | −5 005 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 20 622 | $19.0 mln. | 0.63% | — |
| ServiceNow Inc US:NOW | 138 797 | $18.6 mln. | 0.62% | +18 057 |
| McKesson Corporation US:MCK | 21 751 | $18.6 mln. | 0.62% | — |
| Intuitive Surgical Inc US:ISRG | 45 332 | $18.4 mln. | 0.61% | −2 853 |
| GE Vernova LLC US:GEV | 19 260 | $18.3 mln. | 0.61% | −1 867 |
| Caterpillar Inc US:CAT | 22 557 | $18.3 mln. | 0.61% | — |
| LINDE PLC CUSIP G54950103 | 35 968 | $17.1 mln. | 0.57% | −5 957 |
| American Express Company US:AXP | 56 105 | $17.1 mln. | 0.57% | +5 804 |
| Deere & Company US:DE | 25 164 | $16.9 mln. | 0.56% | — |
| RTX Corporation US:RTX | 90 538 | $16.8 mln. | 0.56% | — |
| Progressive Corp US:PGR | 79 542 | $16.5 mln. | 0.55% | — |
| The Home Depot Inc US:HD | 57 750 | $16.4 mln. | 0.55% | — |
| Union Pacific Corporation US:UNP | 59 530 | $16.2 mln. | 0.54% | — |
| Procter & Gamble Company US:PG | 107 457 | $15.6 mln. | 0.52% | −34 794 |
| The Coca-Cola Company US:KO | 175 944 | $15.1 mln. | 0.50% | nieuw |
| T-Mobile US Inc US:TMUS | 91 942 | $15.0 mln. | 0.50% | — |
| Arthur J Gallagher & Co US:AJG | 63 877 | $14.6 mln. | 0.49% | — |
| Digital Realty Trust Inc US:DLR | 82 291 | $14.4 mln. | 0.48% | −10 623 |
| S&P Global Inc US:SPGI | 36 503 | $14.4 mln. | 0.48% | −7 327 |
| Corning Incorporated US:GLW | 93 096 | $14.3 mln. | 0.48% | — |
| Hilton Worldwide Holdings In… US:HLT | 43 554 | $13.9 mln. | 0.46% | −9 702 |
| Monolithic Power Systems Inc US:MPWR | 10 166 | $13.7 mln. | 0.46% | +2 302 |
| Intel Corporation US:INTC | 110 200 | $13.2 mln. | 0.44% | +33 515 |
| Cadence Design Systems Inc US:CDNS | 40 072 | $13.2 mln. | 0.44% | −3 074 |
| Analog Devices Inc US:ADI | 33 246 | $13.2 mln. | 0.44% | +10 406 |
| O’Reilly Automotive Inc US:ORLY | 153 364 | $13.1 mln. | 0.44% | −35 989 |
| Vertex Pharmaceuticals Inc US:VRTX | 24 760 | $12.9 mln. | 0.43% | — |
| Cintas Corporation US:CTAS | 65 361 | $12.7 mln. | 0.42% | +15 386 |
| CHUBB LIMITED CUSIP H1467J104 | 38 213 | $12.4 mln. | 0.41% | +18 221 |
| Tyler Technologies Inc US:TYL | 38 298 | $12.2 mln. | 0.41% | +15 964 |
| DoorDash, Inc. Class A US:DASH | 65 300 | $12.0 mln. | 0.40% | −14 598 |
| Ecolab Inc US:ECL | 41 797 | $11.5 mln. | 0.38% | −18 136 |
| Cisco Systems Inc US:CSCO | 105 095 | $11.3 mln. | 0.38% | — |
| Lam Research Corp US:LRCX | 34 133 | $11.2 mln. | 0.37% | nieuw |
| CME GROUP INC. US:CME | 42 591 | $11.2 mln. | 0.37% | −23 056 |
| IDEXX Laboratories Inc US:IDXX | 21 336 | $11.1 mln. | 0.37% | −6 959 |
| Applied Materials Inc US:AMAT | 21 733 | $11.1 mln. | 0.37% | — |
| Veeva Systems Inc Class A US:VEEV | 38 638 | $11.0 mln. | 0.37% | — |
| Quest Diagnostics Incorporat… US:DGX | 47 208 | $11.0 mln. | 0.37% | — |
| KKR & Co. Inc. US:KKR | 118 535 | $10.8 mln. | 0.36% | — |
| Monster Beverage Corp US:MNST | 251 662 | $10.5 mln. | 0.35% | +53 681 |
| Transdigm Group Incorporated US:TDG | 9 657 | $10.5 mln. | 0.35% | — |
| Waste Management Inc US:WM | 50 541 | $10.3 mln. | 0.34% | +31 644 |
| Robinhood Markets, Inc. US:HOOD | 89 309 | $10.0 mln. | 0.33% | −67 942 |
| Interactive Brokers Group In… US:IBKR | 116 250 | $9.93 mln. | 0.33% | −49 270 |
| TKO Group Holdings, Inc. US:TKO | 54 091 | $9.72 mln. | 0.32% | −5 516 |
| Sandisk Corp US:SNDK | 5 560 | $9.67 mln. | 0.32% | nieuw |
| Shopify Inc US:SHOP | 64 668 | $9.59 mln. | 0.32% | −41 781 |
| Axon Enterprise Inc. US:AXON | 22 685 | $9.58 mln. | 0.32% | −7 975 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 44 778 | $9.45 mln. | 0.31% | nieuw |
| Taiwan Semiconductor Manufac… US:TSM | 20 481 | $9.34 mln. | 0.31% | — |
| Tradeweb Markets Inc US:TW | 92 395 | $9.32 mln. | 0.31% | — |
| Edwards Lifesciences Corp US:EW | 107 045 | $9.24 mln. | 0.31% | nieuw |
| Old Dominion Freight Line, I… US:ODFL | 53 062 | $9.22 mln. | 0.31% | — |
| Westinghouse Air Brake Techn… US:WAB | 31 982 | $9.18 mln. | 0.31% | +7 149 |
| MercadoLibre Inc. US:MELI | 5 176 | $8.95 mln. | 0.30% | −1 155 |
| Snowflake Inc. US:SNOW | 26 129 | $8.87 mln. | 0.30% | −9 407 |
| Dell Technologies Inc. US:DELL | 16 422 | $8.83 mln. | 0.29% | nieuw |
| MERCK & CO INC US:MRK | 60 548 | $8.80 mln. | 0.29% | nieuw |
| Palo Alto Networks Inc US:PANW | 21 883 | $8.69 mln. | 0.29% | nieuw |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 89 286 | $8.25 mln. | 0.27% | — |
| CIENA CORP US:CIEN | 23 350 | $8.21 mln. | 0.27% | +9 389 |
| Prologis Inc US:PLD | 63 249 | $8.21 mln. | 0.27% | — |
| Vulcan Materials Company US:VMC | 32 410 | $7.93 mln. | 0.26% | — |
| Ametek Inc US:AME | 29 707 | $7.36 mln. | 0.25% | — |
| L3Harris Technologies Inc US:LHX | 29 634 | $7.02 mln. | 0.23% | nieuw |
| Qnity Electronics, Inc US:Q | 47 968 | $6.03 mln. | 0.20% | nieuw |
| Caseys General Stores Inc US:CASY | 9 824 | $5.98 mln. | 0.20% | nieuw |
| NVR Inc US:NVR | 956 | $5.88 mln. | 0.20% | — |
| Dollar General Corporation US:DG | 47 965 | $5.74 mln. | 0.19% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 12 605 | $5.70 mln. | 0.19% | nieuw |
| Quanta Services Inc US:PWR | 8 605 | $5.53 mln. | 0.18% | — |
| Howmet Aerospace Inc US:HWM | 22 006 | $4.98 mln. | 0.17% | +7 635 |
| JB Hunt Transport Services I… US:JBHT | 20 704 | $4.64 mln. | 0.15% | +3 793 |
| United Rentals Inc US:URI | 4 444 | $4.45 mln. | 0.15% | −1 818 |
| FERRARI N V CUSIP N3167Y103 | 10 983 | $4.31 mln. | 0.14% | −13 672 |
| Oracle Corporation US:ORCL | 28 471 | $3.91 mln. | 0.13% | −65 432 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 6 472 | $3.15 mln. | 0.11% | −12 851 |
| Applovin Corp US:APP | 8 427 | $2.45 mln. | 0.08% | −14 601 |
| Carvana Co US:CVNA | 0 (was 64 775) | — | — | verkocht |
| Emerson Electric Company US:EMR | 0 (was 84 600) | — | — | verkocht |
| Fair Isaac Corporation US:FICO | 0 (was 8 124) | — | — | verkocht |
| RB Global Inc. US:RBA | 0 (was 37 153) | — | — | verkocht |
| Rollins Inc US:ROL | 0 (was 294 005) | — | — | verkocht |
| Sherwin-Williams Co US:SHW | 0 (was 15 054) | — | — | verkocht |
| VanEck Semiconductor ETF US:SMH · ETF | 0 (was 80 177) | — | — | verkocht |
| Waste Connections Inc US:WCN | 0 (was 76 663) | — | — | verkocht |
| Elevance Health Inc US:ELV | 0 (was 34 721) | — | — | verkocht |
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