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