Gregory L Robillard III

Bannerstone Capital Management, Llc

Assets Managed

$107.592M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bannerstone Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Bannerstone Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 107.592M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Gregory L Robillard III, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CLS Celestica Inc Recent Activity New Position	10.4%	$11.186M 4,209 shares@ $2657.55 avg price	New Position
PLTR Palantir Technologies Inc-a Recent Activity New Position	4.99%	$5.363M 36,442 shares@ $147.18 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	4.94%	$5.31M 30,445 shares@ $174.41 avg price	New Position
AAPL Apple Inc Recent Activity New Position	4.72%	$5.073M 19,988 shares@ $253.79 avg price	New Position
BRK.B Berkshire Hathaway Inc-cl B Recent Activity New Position	4.29%	$4.614M 9,628 shares@ $479.21 avg price	New Position
GS Goldman Sachs Group Inc Recent Activity New Position	3.29%	$3.537M 4,185 shares@ $845.21 avg price	New Position
FDS Factset Research Systems Inc Recent Activity New Position	2.77%	$2.979M 13,729 shares@ $217.0 avg price	New Position
JPM Jpmorgan Chase & Co Recent Activity New Position	2.66%	$2.86M 9,723 shares@ $294.17 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	2.49%	$2.67M 7,220 shares@ $369.87 avg price	New Position
LRCX Lam Research Corp Recent Activity New Position	2.34%	$2.507M 11,774 shares@ $212.93 avg price	New Position

1-10 of 97