Cornerstone National Bank & Trust Co
13F Reported Value
ⓘ$271.4M
Holdings
209
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone National Bank & Trust Co disclosed 209 positions worth $271.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 25 and a full exit from $ABT. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Cornerstone National Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2104293.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS
—Quality
$30.9M620,201 shVANGUARD INDEX FDS
—Quality
$20.9M64,525 shFLEXSHARES TR
—Quality
$17.5M360,483 shSPDR SERIES TRUST
—Quality
$14.8M594,183 shFLEXSHARES TR
—Quality
$13.6M201,852 shFLEXSHARES TR
—Quality
$12.6M608,915 shVANGUARD INDEX FDS
—Quality
$10.6M17,626 shFLEXSHARES TR
—Quality
$9.9M103,035 shVANGUARD INDEX FDS
—Quality
$9.8M37,085 shISHARES TR
—Quality
$8.0M350,378 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS | — | $30.9M | 620,201 |
| VANGUARD INDEX FDS | — | $20.9M | 64,525 |
| FLEXSHARES TR | — | $17.5M | 360,483 |
| SPDR SERIES TRUST | — | $14.8M | 594,183 |
| FLEXSHARES TR | — | $13.6M | 201,852 |
| FLEXSHARES TR | — | $12.6M | 608,915 |
| VANGUARD INDEX FDS | — | $10.6M | 17,626 |
| FLEXSHARES TR | — | $9.9M | 103,035 |
| VANGUARD INDEX FDS | — | $9.8M | 37,085 |
| ISHARES TR | — | $8.0M | 350,378 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone National Bank & Trust Co's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$221.2M
Technology
$19.9M
Financials
$9.1M
Industrials
$6.1M
Consumer Discretionary
$5.8M
Energy
$3.1M
Consumer Staples
$2.3M
Utilities
$1.6M
Full Holdings — Cornerstone National Bank & Trust Co (Q1 2026)
All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS | $30.9M | 11.4% | -9% | — |
| 2 | — | VANGUARD INDEX FDS | $20.9M | 7.7% | -9% | — |
| 3 | — | FLEXSHARES TR | $17.5M | 6.4% | -9% | — |
| 4 | — | SPDR SERIES TRUST | $14.8M | 5.5% | -4% | — |
| 5 | — | FLEXSHARES TR | $13.6M | 5.0% | -8% | — |
| 6 | — | FLEXSHARES TR | $12.6M | 4.6% | -10% | — |
| 7 | — | VANGUARD INDEX FDS | $10.6M | 3.9% | +1456% | — |
| 8 | — | FLEXSHARES TR | $9.9M | 3.6% | -8% | — |
| 9 | — | VANGUARD INDEX FDS | $9.8M | 3.6% | -0% | — |
| 10 | — | ISHARES TR | $8.0M | 3.0% | -9% | — |
| 11 | — | FLEXSHARES TR | $7.6M | 2.8% | +12% | — |
| 12 | — | FLEXSHARES TR | $7.5M | 2.8% | -4% | — |
| 13 | — | ISHARES TR | $5.7M | 2.1% | -85% | — |
| 14 | — | VANGUARD BD INDEX FDS | $4.5M | 1.7% | NEW | — |
| 15 | — | FLEXSHARES TR | $4.5M | 1.7% | -9% | — |
| 16 | — | FLEXSHARES TR | $4.1M | 1.5% | -16% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 1.3% | -6% | — |
| 18 | NVIDIA CORP | $3.3M | 1.2% | +1% | 90.2 | |
| 19 | — | SELECT SECTOR SPDR TR | $3.3M | 1.2% | +16% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 1.2% | -11% | — |
| 21 | — | ISHARES TR | $3.0M | 1.1% | -91% | — |
| 22 | ANALOG DEVICES INC | $2.9M | 1.1% | -4% | 76.2 | |
| 23 | Apple Inc. | $2.9M | 1.1% | -2% | 76.1 | |
| 24 | — | SELECT SECTOR SPDR TR | $2.6M | 1.0% | +30% | — |
| 25 | — | SELECT SECTOR SPDR TR | $2.4M | 0.9% | +133% | — |
| 26 | CISCO SYSTEMS, INC. | $2.3M | 0.9% | -4% | 72.3 | |
| 27 | TJX COMPANIES INC /DE/ | $2.3M | 0.9% | -4% | 70.7 | |
| 28 | — | SPDR SERIES TRUST | $2.2M | 0.8% | -94% | — |
| 29 | — | SPDR SERIES TRUST | $2.1M | 0.8% | -97% | — |
| 30 | JPMORGAN CHASE & CO | $2.1M | 0.8% | -3% | 35.6 | |
| 31 | MICROCHIP TECHNOLOGY INC | $2.1M | 0.8% | -4% | 40 | |
| 32 | MICROSOFT CORP | $2.0M | 0.8% | -3% | 83.7 | |
| 33 | Johnson Controls International plc | $1.8M | 0.7% | -4% | — | |
| 34 | — | FLEXSHARES TR | $1.8M | 0.7% | -14% | — |
| 35 | ORACLE CORP | $1.8M | 0.7% | +2% | 67.2 | |
| 36 | AMAZON COM INC | $1.7M | 0.6% | -0% | 74.6 | |
| 37 | RTX Corp | $1.7M | 0.6% | -3% | 70 | |
| 38 | — | SPDR INDEX SHS FDS | $1.6M | 0.6% | NEW | — |
| 39 | Intercontinental Exchange, Inc. | $1.6M | 0.6% | -3% | 73.8 | |
| 40 | — | VANGUARD BD INDEX FDS | $1.6M | 0.6% | NEW | — |
| 41 | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | -3% | 64.5 | |
| 42 | GENERAL DYNAMICS CORP | $1.5M | 0.5% | -4% | 73 | |
| 43 | LOWES COMPANIES INC | $1.4M | 0.5% | -4% | 63.5 | |
| 44 | CHEVRON CORP | $1.3M | 0.5% | -3% | 54.7 | |
| 45 | COCA COLA CO | $1.3M | 0.5% | -6% | 74 | |
| 46 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | -1% | — |
| 47 | — | SELECT SECTOR SPDR TR | $1.2M | 0.4% | +11% | — |
| 48 | EXXON MOBIL CORP | $1.1M | 0.4% | -4% | 61.8 | |
| 49 | Salesforce, Inc. | $1.1M | 0.4% | -5% | 75.2 | |
| 50 | VISA INC. | $1.1M | 0.4% | -3% | 83.5 | |
| 51 | PROCTER & GAMBLE Co | $1.0M | 0.4% | -5% | 72.9 | |
| 52 | — | ISHARES TR | $897,521 | 0.3% | -97% | — |
| 53 | — | SELECT SECTOR SPDR TR | $846,856 | 0.3% | +2% | — |
| 54 | Constellation Energy Corp | $806,522 | 0.3% | +0% | 62.5 | |
| 55 | — | VANGUARD WORLD FD | $777,315 | 0.3% | -48% | — |
| 56 | Palantir Technologies Inc. | $761,309 | 0.3% | +2% | 85.8 | |
| 57 | — | VANGUARD WORLD FD | $713,564 | 0.3% | +13% | — |
| 58 | SPDR GOLD TRUST | $685,188 | 0.3% | +0% | — | |
| 59 | STATE STREET CORP | $629,483 | 0.2% | +2% | 61.5 | |
| 60 | EXELON CORP | $628,597 | 0.2% | +0% | 63.9 | |
| 61 | — | SELECT SECTOR SPDR TR | $577,807 | 0.2% | +34% | — |
| 62 | — | VANGUARD WORLD FD | $566,020 | 0.2% | -2% | — |
| 63 | — | ISHARES TR | $563,958 | 0.2% | -15% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $560,232 | 0.2% | NEW | — |
| 65 | — | VANGUARD WHITEHALL FDS | $546,262 | 0.2% | NEW | — |
| 66 | — | SELECT SECTOR SPDR TR | $495,761 | 0.2% | +13% | — |
| 67 | Walt Disney Co | $468,509 | 0.2% | -68% | 68.9 | |
| 68 | SLB LIMITED/NV | $373,774 | 0.1% | -5% | 63.2 | |
| 69 | Accenture plc | $337,761 | 0.1% | -71% | — | |
| 70 | Blackstone Inc. | $306,633 | 0.1% | -74% | 68 | |
| 71 | ZIMMER BIOMET HOLDINGS, INC. | $283,285 | 0.1% | -32% | 64.9 | |
| 72 | Edwards Lifesciences Corp | $243,780 | 0.1% | +0% | 67.6 | |
| 73 | SPDR S&P 500 ETF TRUST | $243,749 | 0.1% | +0% | — | |
| 74 | COSTCO WHOLESALE CORP /NEW | $225,223 | 0.1% | -66% | 67 | |
| 75 | Riot Platforms, Inc. | $223,829 | 0.1% | +0% | 51.3 | |
| 76 | — | SELECT SECTOR SPDR TR | $217,338 | 0.1% | -76% | — |
| 77 | ILLINOIS TOOL WORKS INC | $211,298 | 0.1% | +0% | 71.2 | |
| 78 | WINTRUST FINANCIAL CORP | $210,090 | 0.1% | +0% | 34.1 | |
| 79 | — | VANGUARD INDEX FDS | $209,208 | 0.1% | +0% | — |
| 80 | CARRIER GLOBAL Corp | $197,728 | 0.1% | -27% | 61.5 | |
| 81 | — | VANGUARD INDEX FDS | $195,170 | 0.1% | +0% | — |
| 82 | — | VANGUARD MALVERN FDS | $163,584 | 0.1% | -100% | — |
| 83 | ELI LILLY & Co | $158,450 | 0.1% | -5% | 89.3 | |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $147,289 | 0.1% | +0% | — |
| 85 | US BANCORP DE | $141,370 | 0.1% | NEW | 71.4 | |
| 86 | AbbVie Inc. | $139,737 | 0.1% | +0% | 59.3 | |
| 87 | INVESCO QQQ TRUST, SERIES 1 | $134,976 | 0.1% | +0% | — | |
| 88 | WASTE MANAGEMENT INC | $133,518 | 0.1% | -5% | 70.7 | |
| 89 | Tesla, Inc. | $122,766 | 0.1% | +0% | 50.1 | |
| 90 | Merck & Co., Inc. | $120,840 | 0.0% | +0% | 70.9 | |
| 91 | FIFTH THIRD BANCORP | $117,752 | 0.0% | +0% | — | |
| 92 | — | ISHARES TR | $116,951 | 0.0% | +0% | — |
| 93 | UNITEDHEALTH GROUP INC | $109,592 | 0.0% | +2400% | 66.8 | |
| 94 | Alphabet Inc. | $106,164 | 0.0% | -12% | 80.2 | |
| 95 | Marathon Petroleum Corp | $95,264 | 0.0% | +0% | 50.7 | |
| 96 | — | SELECT SECTOR SPDR TR | $88,955 | 0.0% | -94% | — |
| 97 | Alphabet Inc. | $83,269 | 0.0% | +0% | 80.2 | |
| 98 | Option Care Health, Inc. | $79,470 | 0.0% | +50% | 57.8 | |
| 99 | — | ISHARES TR | $78,988 | 0.0% | +160% | — |
| 100 | CASEYS GENERAL STORES INC | $77,402 | 0.0% | -13% | 59.9 | |
| 101 | URANIUM ENERGY CORP | $76,551 | 0.0% | +0% | 17.8 | |
| 102 | ADVANCED MICRO DEVICES INC | $73,994 | 0.0% | +0% | 78.8 | |
| 103 | BP PLC | $70,455 | 0.0% | +0% | — | |
| 104 | — | ISHARES TR | $64,504 | 0.0% | +0% | — |
| 105 | MARSH & MCLENNAN COMPANIES, INC. | $64,451 | 0.0% | +0% | 71.5 | |
| 106 | INTEL CORP | $63,640 | 0.0% | +0% | 41.5 | |
| 107 | — | ISHARES TR | $63,433 | 0.0% | +0% | — |
| 108 | BRISTOL MYERS SQUIBB CO | $61,730 | 0.0% | +0% | 70.1 | |
| 109 | — | ISHARES TR | $61,392 | 0.0% | +0% | — |
| 110 | BAXTER INTERNATIONAL INC | $60,609 | 0.0% | +0% | 45.7 | |
| 111 | — | VANGUARD SPECIALIZED FUNDS | $60,390 | 0.0% | +0% | — |
| 112 | NUVEEN MUNICIPAL VALUE FUND INC | $58,825 | 0.0% | +0% | — | |
| 113 | SPROTT INC. | $58,708 | 0.0% | +0% | — | |
| 114 | Keysight Technologies, Inc. | $54,200 | 0.0% | +0% | 72.3 | |
| 115 | iShares Bitcoin Trust ETF | $52,357 | 0.0% | +0% | — | |
| 116 | Broadcom Inc. | $51,412 | 0.0% | +29% | 86.4 | |
| 117 | MERCADOLIBRE INC | $49,850 | 0.0% | +0% | 77.5 | |
| 118 | KIMBERLY CLARK CORP | $48,785 | 0.0% | +0% | 61.7 | |
| 119 | Invesco Ltd. | $48,440 | 0.0% | NEW | — | |
| 120 | CrowdStrike Holdings, Inc. | $46,411 | 0.0% | +0% | 55 | |
| 121 | Energy Transfer LP | $45,762 | 0.0% | +0% | 64.5 | |
| 122 | Tonix Pharmaceuticals Holding Corp. | $45,554 | 0.0% | +0% | 27.9 | |
| 123 | Phillips 66 | $43,910 | 0.0% | +0% | 47.6 | |
| 124 | Duke Energy CORP | $43,590 | 0.0% | -32% | 64 | |
| 125 | Fortune Brands Innovations, Inc. | $43,524 | 0.0% | +0% | 48.7 | |
| 126 | — | ISHARES TR | $43,441 | 0.0% | +0% | — |
| 127 | PFIZER INC | $42,825 | 0.0% | +0% | 69 | |
| 128 | Circle Internet Group, Inc. | $37,476 | 0.0% | +107% | 44.8 | |
| 129 | ENTERPRISE PRODUCTS PARTNERS L.P. | $37,430 | 0.0% | +0% | 66.4 | |
| 130 | VERIZON COMMUNICATIONS INC | $35,116 | 0.0% | +0% | 71.6 | |
| 131 | BOSTON SCIENTIFIC CORP | $34,844 | 0.0% | +0% | 79.9 | |
| 132 | — | SCHWAB STRATEGIC TR | $34,340 | 0.0% | +0% | — |
| 133 | FORD MOTOR CO | $34,152 | 0.0% | +0% | 58.5 | |
| 134 | DEERE & CO | $33,671 | 0.0% | -6% | 57.4 | |
| 135 | QUANTA SERVICES, INC. | $33,607 | 0.0% | +0% | 62.6 | |
| 136 | PIMCO Dynamic Income Strategy Fund | $32,235 | 0.0% | +0% | — | |
| 137 | SoFi Technologies, Inc. | $31,260 | 0.0% | +0% | 53.8 | |
| 138 | SmartStop Self Storage REIT, Inc. | $29,639 | 0.0% | NEW | 53.7 | |
| 139 | Mastercard Inc | $29,007 | 0.0% | -6% | 81.7 | |
| 140 | IDEXX LABORATORIES INC /DE | $28,233 | 0.0% | +0% | 73.6 | |
| 141 | Arthur J. Gallagher & Co. | $27,908 | 0.0% | +0% | 72.1 | |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $25,484 | 0.0% | +0% | — |
| 143 | — | ISHARES INC | $24,941 | 0.0% | NEW | — |
| 144 | COMCAST CORP | $24,880 | 0.0% | -95% | 70.4 | |
| 145 | OCCIDENTAL PETROLEUM CORP /DE/ | $24,830 | 0.0% | +0% | 66.3 | |
| 146 | INTUIT INC. | $24,275 | 0.0% | +0% | 82 | |
| 147 | Oklo Inc. | $24,035 | 0.0% | +0% | — | |
| 148 | DELTA AIR LINES, INC. | $23,660 | 0.0% | +0% | 64.4 | |
| 149 | INTUITIVE SURGICAL INC | $22,294 | 0.0% | +0% | 81.4 | |
| 150 | COLGATE PALMOLIVE CO | $21,523 | 0.0% | +0% | 72.4 | |
| 151 | METLIFE INC | $21,137 | 0.0% | NEW | 73.9 | |
| 152 | MORGAN STANLEY | $21,104 | 0.0% | +154% | — | |
| 153 | ALLSTATE CORP | $20,410 | 0.0% | NEW | 76.6 | |
| 154 | Grayscale Ethereum Staking Mini ETF | $20,300 | 0.0% | +0% | — | |
| 155 | — | SEI EXCHANGE TRADED FUNDS | $19,925 | 0.0% | -86% | — |
| 156 | GENERAC HOLDINGS INC. | $19,905 | 0.0% | NEW | 58.2 | |
| 157 | OLD DOMINION FREIGHT LINE, INC. | $18,965 | 0.0% | +0% | 68.1 | |
| 158 | DOVER Corp | $18,858 | 0.0% | +0% | 63.1 | |
| 159 | VirnetX Holding Corp | $18,024 | 0.0% | +0% | — | |
| 160 | TAKEDA PHARMACEUTICAL CO LTD | $17,944 | 0.0% | +46% | — | |
| 161 | CINTAS CORP | $17,892 | 0.0% | +0% | 76.3 | |
| 162 | Armata Pharmaceuticals, Inc. | $15,080 | 0.0% | +0% | — | |
| 163 | Marvell Technology, Inc. | $14,939 | 0.0% | NEW | 77.3 | |
| 164 | — | ISHARES TR | $13,805 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $13,620 | 0.0% | +0% | — |
| 166 | Warner Bros. Discovery, Inc. | $13,278 | 0.0% | +2% | 42.1 | |
| 167 | — | ISHARES TR | $12,742 | 0.0% | +0% | — |
| 168 | — | VANECK ETF TRUST | $12,543 | 0.0% | +0% | — |
| 169 | CVR PARTNERS, LP | $12,393 | 0.0% | +0% | 65.2 | |
| 170 | Unusual Machines, Inc. | $12,340 | 0.0% | +0% | 48.3 | |
| 171 | METHODE ELECTRONICS INC | $12,104 | 0.0% | +0% | 32.6 | |
| 172 | NETFLIX INC | $11,466 | 0.0% | NEW | 86.7 | |
| 173 | Airbnb, Inc. | $11,392 | 0.0% | +0% | 70.1 | |
| 174 | Motorola Solutions, Inc. | $11,287 | 0.0% | -35% | 73.8 | |
| 175 | American Airlines Group Inc. | $11,130 | 0.0% | NEW | 50.6 | |
| 176 | Walmart Inc. | $10,478 | 0.0% | +0% | 63.2 | |
| 177 | Invesco Ltd. | $10,349 | 0.0% | +0% | — | |
| 178 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,562 | 0.0% | NEW | — | |
| 179 | MasterBrand, Inc. | $9,369 | 0.0% | +0% | 41.5 | |
| 180 | Block, Inc. | $8,931 | 0.0% | NEW | 60.3 | |
| 181 | Meta Platforms, Inc. | $8,688 | 0.0% | +0% | 80.9 | |
| 182 | — | VANECK ETF TRUST | $7,427 | 0.0% | +0% | — |
| 183 | Global Net Lease, Inc. | $7,415 | 0.0% | +0% | 39.5 | |
| 184 | AMERICAN INTERNATIONAL GROUP, INC. | $6,952 | 0.0% | +0% | 59.5 | |
| 185 | STARBUCKS CORP | $6,692 | 0.0% | -63% | 54.6 | |
| 186 | STRYKER CORP | $6,588 | 0.0% | +0% | 69.8 | |
| 187 | CATERPILLAR INC | $6,573 | 0.0% | +0% | 67.8 | |
| 188 | GLOBAL PAYMENTS INC | $6,209 | 0.0% | +0% | 42.9 | |
| 189 | JOHNSON & JOHNSON | $6,103 | 0.0% | -63% | 72.8 | |
| 190 | ADOBE INC. | $6,034 | 0.0% | +0% | 80.4 | |
| 191 | Oscar Health, Inc. | $5,865 | 0.0% | +0% | 70.4 | |
| 192 | Uber Technologies, Inc | $5,307 | 0.0% | +0% | 79.3 | |
| 193 | HONEYWELL INTERNATIONAL INC | $5,249 | 0.0% | -67% | 65.7 | |
| 194 | PEPSICO INC | $5,103 | 0.0% | +0% | 62.7 | |
| 195 | CAPITAL ONE FINANCIAL CORP | $4,797 | 0.0% | NEW | 71 | |
| 196 | — | ISHARES TR | $4,224 | 0.0% | -100% | — |
| 197 | AUTOMATIC DATA PROCESSING INC | $3,623 | 0.0% | +0% | 77.9 | |
| 198 | PayPal Holdings, Inc. | $3,570 | 0.0% | +0% | 70.5 | |
| 199 | — | FIRST TR EXCHANGE-TRADED FD | $3,221 | 0.0% | +0% | — |
| 200 | AT&T INC. | $2,831 | 0.0% | -60% | 71.9 | |
| 201 | Viatris Inc | $2,535 | 0.0% | +0% | 47.1 | |
| 202 | SUBURBAN PROPANE PARTNERS LP | $2,160 | 0.0% | +0% | 74.7 | |
| 203 | EMERSON ELECTRIC CO | $1,986 | 0.0% | +0% | 65.9 | |
| 204 | Brighthouse Financial, Inc. | $1,610 | 0.0% | NEW | 54.9 | |
| 205 | CHARTER COMMUNICATIONS, INC. /MO/ | $649 | 0.0% | NEW | 57.7 | |
| 206 | Solstice Advanced Materials Inc. | $388 | 0.0% | NEW | — | |
| 207 | Portillo's Inc. | $248 | 0.0% | +0% | 40.6 | |
| 208 | Fox Corp | $117 | 0.0% | NEW | 65.1 | |
| 209 | NEWS CORP | $25 | 0.0% | NEW | 62.4 |
New Positions (22)
Exited Positions (25)
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