Bannerstone Capital Management
Latest statistics and disclosures from Bannerstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LRCX, BRK.B, GS, and represent 21.27% of Bannerstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRT, STT, NBIS, AMG, GLW, VSAT, KLAC, VO, PLXS, DELL.
- Started 30 new stock positions in STX, SNDK, IREN, VRT, ATI, AMAT, GLW, VSAT, WM, NTAP.
- Reduced shares in these 10 stocks: SPY, , AJG, FSLY, , AMD, TECL, QQQ, DIA, MSTR.
- Sold out of its positions in APP, CME, TECL, FSLY, AJG, Honeywell International, KTOS, MSTR, NFLX, NOW. SHOP, TKO, UI, WMT.
- Bannerstone Capital Management was a net buyer of stock by $3.5M.
- Bannerstone Capital Management has $119M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0002083499
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Portfolio Holdings for Bannerstone Capital Management
Bannerstone Capital Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $6.0M | 30k | 200.09 |
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| Apple (AAPL) | 4.8 | $5.7M | 20k | 289.37 |
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| Lam Research Corp Com New (LRCX) | 4.0 | $4.8M | -5% | 11k | 433.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $4.6M | -4% | 9.2k | 500.39 |
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| Goldman Sachs (GS) | 3.6 | $4.2M | 4.2k | 1011.41 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $3.6M | -16% | 31k | 116.67 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 9.7k | 327.34 |
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| FactSet Research Systems (FDS) | 2.7 | $3.2M | 14k | 230.08 |
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| Vertiv Holdings Com Cl A (VRT) | 2.4 | $2.9M | NEW | 8.7k | 334.81 |
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| Quanta Services (PWR) | 2.4 | $2.9M | -8% | 4.0k | 720.04 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 7.3k | 373.01 |
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| Advanced Micro Devices (AMD) | 2.1 | $2.4M | -27% | 4.2k | 580.91 |
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| Comfort Systems USA (FIX) | 1.9 | $2.2M | -7% | 1.1k | 1982.01 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.2M | -2% | 1.8k | 1199.46 |
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| Eaton Corp SHS (ETN) | 1.7 | $2.1M | 4.8k | 426.12 |
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| Bloom Energy Corp Com Cl A (BE) | 1.7 | $2.0M | -17% | 6.7k | 302.70 |
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| State Street Corporation (STT) | 1.6 | $2.0M | +516% | 12k | 169.60 |
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| Argan (AGX) | 1.6 | $1.9M | -10% | 2.3k | 798.64 |
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| Palo Alto Networks (PANW) | 1.5 | $1.8M | -3% | 5.3k | 341.02 |
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| Deutsche Bk Namen Akt (DB) | 1.5 | $1.7M | 52k | 33.76 |
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| Applied Digital Corp Com New (APLD) | 1.4 | $1.7M | -13% | 45k | 37.30 |
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| Amazon (AMZN) | 1.4 | $1.7M | +2% | 7.0k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $1.6M | -45% | 2.2k | 746.63 |
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| Nebius Group Shs Class A (NBIS) | 1.4 | $1.6M | NEW | 5.8k | 276.17 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $1.6M | 23k | 70.53 |
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| Curtiss-Wright (CW) | 1.2 | $1.4M | -13% | 1.9k | 757.76 |
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| Celestica (CLS) | 1.1 | $1.3M | -12% | 3.7k | 364.80 |
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| American Express Company (AXP) | 1.1 | $1.3M | 3.9k | 338.22 |
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| Applied Optoelectronics (AAOI) | 1.1 | $1.3M | -12% | 8.8k | 148.16 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 2.5k | 513.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.2M | +301% | 15k | 80.57 |
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| Ftai Aviation SHS (FTAI) | 1.0 | $1.2M | -12% | 4.3k | 270.53 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.1M | 2.9k | 373.73 |
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| Kla Corp Com New (KLAC) | 0.9 | $1.0M | +898% | 3.5k | 301.71 |
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| Affiliated Managers (AMG) | 0.9 | $1.0M | NEW | 3.0k | 338.40 |
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| Corning Incorporated (GLW) | 0.8 | $1.0M | NEW | 3.9k | 255.44 |
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| ViaSat (VSAT) | 0.8 | $996k | NEW | 11k | 89.81 |
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| Teradyne (TER) | 0.8 | $979k | 2.0k | 483.86 |
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| Synopsys (SNPS) | 0.8 | $894k | 2.0k | 446.07 |
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| Broadcom (AVGO) | 0.7 | $883k | 2.3k | 377.81 |
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| Ge Vernova (GEV) | 0.7 | $880k | 749.00 | 1174.86 |
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| Chubb (CB) | 0.7 | $855k | +20% | 2.5k | 340.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $828k | 2.3k | 357.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $815k | -51% | 1.1k | 736.11 |
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| Costco Wholesale Corporation (COST) | 0.7 | $789k | 843.00 | 935.54 |
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| Valero Energy Corporation (VLO) | 0.6 | $770k | 3.0k | 260.43 |
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| Plexus (PLXS) | 0.6 | $769k | NEW | 2.6k | 300.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $758k | 2.1k | 353.33 |
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| Dell Technologies CL C (DELL) | 0.6 | $738k | NEW | 1.7k | 431.56 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $707k | 8.1k | 87.04 |
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| Graham Hldgs Com Cl B (GHC) | 0.6 | $705k | +26% | 618.00 | 1141.44 |
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| Johnson & Johnson (JNJ) | 0.6 | $703k | +3% | 2.8k | 253.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $696k | 350.00 | 1989.44 |
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| Caterpillar (CAT) | 0.5 | $644k | +101% | 605.00 | 1064.90 |
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| Cardinal Health (CAH) | 0.5 | $631k | +8% | 2.7k | 237.56 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.5 | $620k | NEW | 11k | 55.86 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $617k | 6.0k | 102.39 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $591k | -59% | 1.1k | 522.56 |
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| Rocket Lab Corp (RKLB) | 0.5 | $561k | 5.5k | 101.65 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $552k | 5.1k | 107.50 |
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| Home Depot (HD) | 0.4 | $526k | 1.5k | 352.66 |
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| UnitedHealth (UNH) | 0.4 | $522k | -4% | 1.3k | 415.63 |
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| Target Corporation (TGT) | 0.4 | $515k | +2% | 3.9k | 130.61 |
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| Abbvie (ABBV) | 0.4 | $515k | 2.0k | 251.60 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $503k | NEW | 2.6k | 197.10 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $502k | 1.5k | 330.42 |
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| Flex Ord (FLEX) | 0.4 | $501k | NEW | 3.1k | 162.07 |
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| Ryder System (R) | 0.4 | $495k | 1.9k | 263.72 |
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| NetApp (NTAP) | 0.4 | $484k | NEW | 3.1k | 154.76 |
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| Morgan Stanley Com New (MS) | 0.4 | $464k | NEW | 2.2k | 209.04 |
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| Rockwell Automation (ROK) | 0.4 | $438k | NEW | 884.00 | 495.08 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $424k | +8% | 8.2k | 51.69 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $423k | NEW | 1.4k | 298.07 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $420k | 2.2k | 189.74 |
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| Deere & Company (DE) | 0.3 | $403k | -48% | 636.00 | 634.33 |
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| Fastenal Company (FAST) | 0.3 | $383k | 8.0k | 48.03 |
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| Vistra Energy (VST) | 0.3 | $369k | -2% | 2.3k | 158.62 |
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| Micron Technology (MU) | 0.3 | $365k | NEW | 316.00 | 1154.29 |
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| Pepsi (PEP) | 0.3 | $357k | -5% | 2.6k | 135.41 |
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| eBay (EBAY) | 0.3 | $356k | 3.2k | 111.76 |
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| Iren Ordinary Shares (IREN) | 0.3 | $353k | NEW | 7.7k | 45.73 |
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| EOG Resources (EOG) | 0.3 | $352k | 2.7k | 129.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $352k | 1.2k | 303.16 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $351k | -4% | 5.0k | 69.90 |
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| International Business Machines (IBM) | 0.3 | $348k | +9% | 1.2k | 281.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $336k | NEW | 348.00 | 965.00 |
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| L3harris Technologies (LHX) | 0.3 | $322k | -5% | 1.1k | 290.71 |
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| Toro Company (TTC) | 0.3 | $312k | 3.2k | 97.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $310k | -2% | 842.00 | 368.38 |
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| Cisco Systems (CSCO) | 0.2 | $289k | NEW | 2.5k | 117.46 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $285k | -10% | 1.5k | 188.36 |
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| Sandisk Corp (SNDK) | 0.2 | $284k | NEW | 125.00 | 2273.73 |
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| 3M Company (MMM) | 0.2 | $282k | 1.7k | 161.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $274k | 741.00 | 370.27 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $272k | +17% | 6.6k | 41.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $265k | 2.6k | 102.19 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.2 | $258k | NEW | 3.1k | 84.06 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $252k | 4.7k | 53.47 |
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| Applied Materials (AMAT) | 0.2 | $252k | NEW | 348.00 | 723.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $249k | -5% | 332.00 | 749.60 |
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| Meta Platforms Cl A (META) | 0.2 | $240k | 425.00 | 563.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $239k | 3.2k | 75.80 |
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| Kraft Heinz Call Option (KHC) | 0.2 | $236k | NEW | 10k | 23.62 |
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| Tesla Motors (TSLA) | 0.2 | $233k | 554.00 | 420.60 |
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| Simon Property (SPG) | 0.2 | $232k | NEW | 1.0k | 223.68 |
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| Casey's General Stores (CASY) | 0.2 | $227k | NEW | 285.00 | 794.79 |
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| Western Digital (WDC) | 0.2 | $224k | NEW | 351.00 | 638.72 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $219k | NEW | 1.1k | 206.26 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 421.00 | 509.46 |
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| Visa Com Cl A (V) | 0.2 | $213k | NEW | 621.00 | 343.09 |
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| Ituran Location And Control SHS (ITRN) | 0.2 | $213k | NEW | 3.5k | 61.01 |
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| Amgen (AMGN) | 0.2 | $204k | NEW | 563.00 | 362.12 |
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| Waste Management (WM) | 0.1 | $77k | NEW | 345.00 | 222.80 |
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Past Filings by Bannerstone Capital Management
SEC 13F filings are viewable for Bannerstone Capital Management going back to 2026
- Bannerstone Capital Management 2026 Q2 filed July 31, 2026
- Bannerstone Capital Management 2025 Q4 filed May 28, 2026
- Bannerstone Capital Management 2026 Q1 filed May 11, 2026