Bannerstone Capital Management, LLC Top Holdings and 13F Report (2026) About Bannerstone Capital Management, LLCInvestment ActivityBannerstone Capital Management, LLC has $119.11 million in total holdings as of June 30, 2026.Bannerstone Capital Management, LLC owns shares of 113 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 17.53% of the portfolio was purchased this quarter.About 14.59% of the portfolio was sold this quarter.This quarter, Bannerstone Capital Management, LLC has purchased 97 new stocks and bought additional shares in 27 stocks.Bannerstone Capital Management, LLC sold shares of 49 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $5,978,175Apple $5,722,237LAM RESEARCH CORP $4,804,301Berkshire Hathaway $4,581,070The Goldman Sachs Group $4,248,939 Largest New Holdings this Quarter 92537N108 - Vertiv $2,896,776 HoldingN97284108 - Yandex $1,612,280 Holding008252108 - Affiliated Managers Group $1,024,337 Holding219350105 - Corning $1,004,657 Holding92552V100 - Viasat $996,173 Holding Largest Purchases this Quarter Vertiv 8,652 shares (about $2.90M)State Street 9,681 shares (about $1.64M)Yandex 5,838 shares (about $1.61M)Affiliated Managers Group 3,027 shares (about $1.02M)Corning 3,933 shares (about $1.00M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,832 shares (about $1.37M)Advanced Micro Devices 1,558 shares (about $905.06K)Invesco QQQ 1,184 shares (about $871.56K)SPDR Dow Jones Industrial Average ETF Trust 1,642 shares (about $858.04K)PALANTIR TECHNOLOGIES INC 5,888 shares (about $686.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBannerstone Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,978,175$113,653 â–¼-1.9%29,8775.0%TechnologyAAPLApple$5,722,237$61,635 â–¼-1.1%19,7754.8%TechnologyLAM RESEARCH CORP$4,804,301$297,696 â–¼-5.8%11,0874.0%COM NEWBRK.BBerkshire Hathaway$4,581,070$236,684 â–¼-4.9%9,1553.8%FinanceGSThe Goldman Sachs Group$4,248,939$16,183 â–²0.4%4,2013.6%FinancePALANTIR TECHNOLOGIES INC$3,564,735$686,953 â–¼-16.2%30,5543.0%CL AJPMJPMorgan Chase & Co.$3,181,698$982 â–¼0.0%9,7202.7%FinanceFDSFactSet Research Systems$3,158,7930.0%13,7292.7%FinanceVRTVertiv$2,896,776$2,896,776 â–²New Holding8,6522.4%IndustrialsPWRQuanta Services$2,884,488$256,335 â–¼-8.2%4,0062.4%IndustrialsMSFTMicrosoft$2,710,312$17,159 â–²0.6%7,2662.3%TechnologyAMDAdvanced Micro Devices$2,442,145$905,058 â–¼-27.0%4,2042.1%TechnologyFIXComfort Systems USA$2,245,612$182,344 â–¼-7.5%1,1331.9%IndustrialsLLYEli Lilly and Company$2,202,200$56,374 â–¼-2.5%1,8361.8%HealthcareETNEaton$2,050,490$22,158 â–²1.1%4,8121.7%IndustrialsBEBloom Energy$2,020,523$425,899 â–¼-17.4%6,6751.7%IndustrialsSTTState Street$1,959,553$1,641,893 â–²516.9%11,5541.6%FinanceAGXArgan$1,861,637$209,244 â–¼-10.1%2,3311.6%IndustrialsPANWPalo Alto Networks$1,812,180$58,655 â–¼-3.1%5,3141.5%TechnologyDBDeutsche Bank Aktiengesellschaft$1,738,032$1,924 â–¼-0.1%51,4821.5%FinanceAPLDApplied Digital$1,677,008$251,104 â–¼-13.0%44,9601.4%TechnologyAMZNAmazon.com$1,661,945$40,518 â–²2.5%6,9731.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,617,951$1,367,829 â–¼-45.8%2,1671.4%ETFYNDXYandex$1,612,280$1,612,280 â–²New Holding5,8381.4%TechnologyWRBW.R. Berkley$1,594,850$9,099 â–²0.6%22,6121.3%FinanceCWCurtiss-Wright$1,410,191$211,415 â–¼-13.0%1,8611.2%IndustrialsCELESTICA INC$1,340,275$195,168 â–¼-12.7%3,6741.1%COMAXPAmerican Express$1,313,312$18,940 â–²1.5%3,8831.1%FinanceAAOIApplied Optoelectronics$1,304,845$192,015 â–¼-12.8%8,8071.1%TechnologyMAMastercard$1,280,337$14,380 â–¼-1.1%2,4931.1%FinanceVOVanguard Mid-Cap ETF$1,192,208$895,465 â–²301.8%14,7971.0%ETFFTAI AVIATION LTD$1,160,303$171,516 â–¼-12.9%4,2891.0%SHSGEGE Aerospace$1,093,908$4,858 â–¼-0.4%2,9270.9%IndustrialsKLACKLA$1,048,442$943,447 â–²898.6%3,4750.9%TechnologyAMGAffiliated Managers Group$1,024,337$1,024,337 â–²New Holding3,0270.9%FinanceGLWCorning$1,004,657$1,004,657 â–²New Holding3,9330.8%TechnologyVSATViasat$996,173$996,173 â–²New Holding11,0920.8%TechnologyTERTeradyne$978,845$4,355 â–¼-0.4%2,0230.8%TechnologySNPSSynopsys$893,478$1,338 â–¼-0.1%2,0030.8%TechnologyAVGOBroadcom$882,555$7,934 â–¼-0.9%2,3360.7%TechnologyGE VERNOVA INC$879,9700.0%7490.7%COMCBChubb$854,708$142,451 â–²20.0%2,5080.7%FinanceGOOGLAlphabet$828,418$715 â–¼-0.1%2,3180.7%Communication ServicesQQQInvesco QQQ$814,875$871,556 â–¼-51.7%1,1070.7%ETFCOSTCostco Wholesale$788,6570.0%8430.7%Consumer StaplesVLOValero Energy$770,355$12,501 â–¼-1.6%2,9580.6%EnergyPLXSPlexus$768,513$768,513 â–²New Holding2,5560.6%TechnologyGOOGAlphabet$758,246$2,827 â–¼-0.4%2,1460.6%Communication ServicesDELLDell Technologies$738,405$738,405 â–²New Holding1,7110.6%TechnologyIBKRInteractive Brokers Group$706,639$174 â–²0.0%8,1190.6%FinanceGHCGraham$705,407$147,245 â–²26.4%6180.6%Consumer DiscretionaryJNJJohnson & Johnson$702,626$25,139 â–²3.7%2,7670.6%HealthcareASMLASML$696,304$3,979 â–²0.6%3500.6%TechnologyCATCaterpillar$644,265$324,795 â–²101.7%6050.5%IndustrialsCAHCardinal Health$630,492$47,513 â–²8.1%2,6540.5%HealthcareFORGENT POWER SOLUTIONS INC$619,711$619,711 â–²New Holding11,0940.5%COM SHS CL AJXNJackson Financial$616,978$921 â–²0.1%6,0260.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$590,488$858,037 â–¼-59.2%1,1300.5%ETFROCKET LAB CORP$560,600$1,017 â–¼-0.2%5,5150.5%COMUPSUnited Parcel Service$551,690$10,750 â–¼-1.9%5,1320.5%IndustrialsHDHome Depot$525,458$8,816 â–¼-1.7%1,4900.4%Consumer DiscretionaryUNHUnitedHealth Group$522,447$23,275 â–¼-4.3%1,2570.4%HealthcareTGTTarget$514,854$12,277 â–²2.4%3,9420.4%Consumer StaplesABBVAbbVie$514,776$2,516 â–¼-0.5%2,0460.4%HealthcareATIATI$502,605$502,605 â–²New Holding2,5500.4%IndustrialsHLTHilton Worldwide$501,585$330 â–¼-0.1%1,5180.4%Consumer DiscretionaryFLEXFlex$501,445$501,445 â–²New Holding3,0940.4%TechnologyRRyder System$494,468$7,911 â–¼-1.6%1,8750.4%IndustrialsNTAPNetApp$484,399$484,399 â–²New Holding3,1300.4%TechnologyMSMorgan Stanley$463,860$463,860 â–²New Holding2,2190.4%FinanceROKRockwell Automation$437,651$437,651 â–²New Holding8840.4%IndustrialsDFAUDimensional US Core Equity Market ETF$423,762$33,547 â–²8.6%8,1980.4%ETFTXNTexas Instruments$423,259$423,259 â–²New Holding1,4200.4%TechnologyRTXRTX$419,519$5,882 â–²1.4%2,2110.4%IndustrialsDEDeere & Company$403,434$375,523 â–¼-48.2%6360.3%IndustrialsFASTFastenal$383,263$2,017 â–²0.5%7,9800.3%IndustrialsVSTVistra$368,467$11,103 â–¼-2.9%2,3230.3%UtilitiesMUMicron Technology$364,756$364,756 â–²New Holding3160.3%TechnologyPEPPepsiCo$356,942$19,093 â–¼-5.1%2,6360.3%Consumer StaplesEBAYeBay$355,516$2,012 â–²0.6%3,1810.3%Consumer DiscretionaryIRENIREN$353,401$353,401 â–²New Holding7,7280.3%TechnologyEOGEOG Resources$352,173$6,875 â–¼-1.9%2,7150.3%EnergyVBVanguard Small-Cap ETF$351,664$1,516 â–²0.4%1,1600.3%ETFDFATDimensional U.S. Targeted Value ETF$350,600$16,635 â–¼-4.5%5,0160.3%ETFIBMInternational Business Machines$348,018$30,641 â–²9.7%1,2380.3%TechnologySTXSeagate Technology$335,820$335,820 â–²New Holding3480.3%TechnologyLHXL3Harris Technologies$321,821$18,024 â–¼-5.3%1,1070.3%IndustrialsTTCToro$311,7440.0%3,2000.3%IndustrialsGLDSPDR Gold Shares$310,176$7,368 â–¼-2.3%8420.3%ETFCSCOCisco Systems$289,414$289,414 â–²New Holding2,4640.2%TechnologyCHRWC.H. Robinson Worldwide$285,173$33,716 â–¼-10.6%1,5140.2%IndustrialsSANDISK CORP$284,216$284,216 â–²New Holding1250.2%COMMMM3M$281,9410.0%1,7410.2%IndustrialsVTIVanguard Total Stock Market ETF$274,367$741 â–²0.3%7410.2%ETFDFAIDimensional International Core Equity Market ETF$272,012$39,808 â–²17.1%6,5940.2%ETFSBUXStarbucks$265,2860.0%2,5960.2%Consumer DiscretionaryVCTRVictory Capital$257,482$257,482 â–²New Holding3,0630.2%FinanceSLViShares Silver Trust$252,111$4,278 â–¼-1.7%4,7150.2%ETFAMATApplied Materials$251,604$251,604 â–²New Holding3480.2%TechnologyIVViShares Core S&P 500 ETF$248,867$13,493 â–¼-5.1%3320.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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