Cornerstone Capital, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Capital, Inc. disclosed 118 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $GLW (CORNING INC /NY) at 5.6% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $OOMA and a full exit from $WDAY. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Cornerstone Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 819535.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#220
Quality
$56.4M415,030 sh - 80.2#45
Quality
$49.2M171,171 sh - 83.7#15
Quality
$43.3M117,080 sh - 83.5
Quality
$39.7M131,235 sh - 74.6
Quality
$37.8M181,263 sh - 59.3
Quality
$33.6M154,682 sh - 80.5
Quality
$32.3M255,510 sh - 79.5
Quality
$31.9M90,771 sh - —
Quality
$31.3M263,825 sh - 74.2
Quality
$28.7M133,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 72.7#220 | $56.4M | 415,030 |
 Alphabet Inc.$GOOG | 80.2#45 | $49.2M | 171,171 |
 MICROSOFT CORP$MSFT | 83.7#15 | $43.3M | 117,080 |
 VISA INC.$V | 83.5 | $39.7M | 131,235 |
 AMAZON COM INC$AMZN | 74.6 | $37.8M | 181,263 |
 AbbVie Inc.$ABBV | 59.3 | $33.6M | 154,682 |
 AMPHENOL CORP /DE/$APH | 80.5 | $32.3M | 255,510 |
 AMGEN INC$AMGN | 79.5 | $31.9M | 90,771 |
 SHOPIFY INC.$SHOP | — | $31.3M | 263,825 |
 AMETEK INC/$AME | 74.2 | $28.7M | 133,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Capital, Inc.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$340.4M
Healthcare
$131.7M
Consumer Discretionary
$120.6M
Financials
$107.3M
Materials
$93.5M
Other
$62.6M
Industrials
$38.7M
Consumer Staples
$38.4M
Full Holdings — Cornerstone Capital, Inc. (Q1 2026)
All 118 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 | $GLW | CORNING INC /NY | $56.4M | 5.6% | -26% | 72.7 |
| 2 | $GOOG | Alphabet Inc. | $49.2M | 4.9% | -1% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $43.3M | 4.3% | +13% | 83.7 |
| 4 | $V | VISA INC. | $39.7M | 4.0% | +1% | 83.5 |
| 5 | $AMZN | AMAZON COM INC | $37.8M | 3.8% | +13% | 74.6 |
| 6 | $ABBV | AbbVie Inc. | $33.6M | 3.4% | -2% | 59.3 |
| 7 | $APH | AMPHENOL CORP /DE/ | $32.3M | 3.2% | -1% | 80.5 |
| 8 | $AMGN | AMGEN INC | $31.9M | 3.2% | -2% | 79.5 |
| 9 | $SHOP | SHOPIFY INC. | $31.3M | 3.1% | +1% | — |
| 10 | $AME | AMETEK INC/ | $28.7M | 2.9% | +3% | 74.2 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $26.8M | 2.7% | +4% | — |
| 12 |  $HD | HOME DEPOT, INC. | $26.3M | 2.6% | +10% | 69.2 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.3M | 2.4% | -1% | 63.7 |
| 14 |  $PG | PROCTER & GAMBLE Co | $24.2M | 2.4% | +18% | 72.9 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $23.9M | 2.4% | -1% | 72.8 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $23.5M | 2.4% | -1% | 72.3 |
| 17 |  $ATR | APTARGROUP, INC. | $23.1M | 2.3% | +25% | 64 |
| 18 |  $NKE | NIKE, Inc. | $23.1M | 2.3% | +98% | 53.4 |
| 19 |  $ABT | ABBOTT LABORATORIES | $22.5M | 2.3% | -0% | 67 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $22.4M | 2.2% | +5% | 72.1 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $22.3M | 2.2% | +1% | — |
| 22 |  $UBER | Uber Technologies, Inc | $21.6M | 2.2% | +0% | 79.3 |
| 23 |  $VRT | Vertiv Holdings Co | $21.6M | 2.1% | -1% | 82.7 |
| 24 |  $RS | RELIANCE, INC. | $19.4M | 1.9% | -1% | 55.4 |
| 25 |  $SSD | Simpson Manufacturing Co., Inc. | $18.1M | 1.8% | -0% | 62.6 |
| 26 | — | SELECT SECTOR SPDR TR | $18.0M | 1.8% | +1% | — |
| 27 |  $DIS | Walt Disney Co | $17.0M | 1.7% | +0% | 68.9 |
| 28 |  $TRMB | TRIMBLE INC. | $15.4M | 1.5% | +6% | 52.1 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $14.7M | 1.5% | +5% | 71.6 |
| 30 |  $META | Meta Platforms, Inc. | $14.0M | 1.4% | +2% | 80.9 |
| 31 |  $KMB | KIMBERLY CLARK CORP | $13.9M | 1.4% | +22% | 61.7 |
| 32 |  $PEP | PEPSICO INC | $13.3M | 1.3% | -0% | 62.7 |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $12.8M | 1.3% | +1% | 77.2 |
| 34 |  $AAPL | Apple Inc. | $12.4M | 1.2% | +18% | 76.1 |
| 35 |  $SHAK | Shake Shack Inc. | $11.4M | 1.1% | -0% | 54.5 |
| 36 |  $KMI | KINDER MORGAN, INC. | $11.2M | 1.1% | +5% | 74.6 |
| 37 |  $ETN | Eaton Corp plc | $10.1M | 1.0% | +0% | — |
| 38 |  $BOX | BOX INC | $8.3M | 0.8% | +12% | 61.7 |
| 39 | — | ISHARES TR | $7.3M | 0.7% | -0% | — |
| 40 |  $RHI | ROBERT HALF INC. | $6.7M | 0.7% | +11% | 43.6 |
| 41 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.9M | 0.6% | +4% | 62 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.5% | +1% | 81.4 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.5% | +0% | 77.8 |
| 44 |  $SO | SOUTHERN CO | $4.9M | 0.5% | -3% | 65.1 |
| 45 |  $CCI | CROWN CASTLE INC. | $4.9M | 0.5% | +1% | 52.9 |
| 46 |  $NVDA | NVIDIA CORP | $3.0M | 0.3% | +5% | 90.2 |
| 47 |  $VKTX | Viking Therapeutics, Inc. | $2.8M | 0.3% | +285% | — |
| 48 |  $ADI | ANALOG DEVICES INC | $2.8M | 0.3% | +400% | 76.2 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.3% | +12% | 55 |
| 50 |  $CVX | CHEVRON CORP | $2.6M | 0.3% | +132% | 54.7 |
| 51 | — | ISHARES TR | $2.5M | 0.3% | +0% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | +46% | 64.5 |
| 53 |  $PFE | PFIZER INC | $2.1M | 0.2% | +207% | 69 |
| 54 |  $DUK | Duke Energy CORP | $2.0M | 0.2% | +0% | 64 |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.2% | +0% | — |
| 56 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | -26% | — |
| 57 | — | VANGUARD INDEX FDS | $1.8M | 0.2% | +3% | — |
| 58 | — | ISHARES INC | $1.6M | 0.2% | +1% | — |
| 59 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.6M | 0.2% | +54% | 66 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.1% | +361% | 67 |
| 61 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | -1% | 61.8 |
| 62 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +1% | — |
| 63 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | NEW | 80.2 |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | -1% | 71.2 |
| 65 |  $OOMA | OOMA INC | $1.1M | 0.1% | NEW | 51.1 |
| 66 | — | AMERICAN CENTY ETF TR | $993,949 | 0.1% | +0% | — |
| 67 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $939,078 | 0.1% | -1% | 57.7 |
| 68 |  $KO | COCA COLA CO | $931,308 | 0.1% | -3% | 74 |
| 69 |  $TSLA | Tesla, Inc. | $872,869 | 0.1% | -23% | 50.1 |
| 70 |  $ED | CONSOLIDATED EDISON INC | $787,393 | 0.1% | +0% | 71.6 |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | NEW | 64.5 |
| 72 | — | ISHARES TR | $702,060 | 0.1% | +3% | — |
| 73 |  $TRGP | Targa Resources Corp. | $668,948 | 0.1% | +0% | 70 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $665,433 | 0.1% | -6% | 65 |
| 75 |  $FENC | FENNEC PHARMACEUTICALS INC. | $645,750 | 0.1% | NEW | 33.9 |
| 76 |  $NOW | ServiceNow, Inc. | $588,617 | 0.1% | -93% | 76 |
| 77 |  $CRM | Salesforce, Inc. | $579,797 | 0.1% | NEW | 75.2 |
| 78 |  $C | CITIGROUP INC | $572,153 | 0.1% | NEW | 54.8 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $566,214 | 0.1% | -56% | — |
| 80 |  $MRK | Merck & Co., Inc. | $556,101 | 0.1% | +1% | 70.9 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $544,940 | 0.1% | +0% | 70.1 |
| 82 |  $AVGO | Broadcom Inc. | $537,309 | 0.1% | -3% | 86.4 |
| 83 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $533,124 | 0.1% | NEW | 65.9 |
| 84 | — | AMERICAN CENTY ETF TR | $521,427 | 0.1% | +0% | — |
| 85 |  $HTBK | HERITAGE COMMERCE CORP | $468,000 | 0.1% | NEW | 48.1 |
| 86 |  $LLY | ELI LILLY & Co | $446,088 | 0.0% | +0% | 89.3 |
| 87 |  $WT | WisdomTree, Inc. | $445,186 | 0.0% | +0% | 62.9 |
| 88 |  $LOW | LOWES COMPANIES INC | $417,743 | 0.0% | NEW | 63.5 |
| 89 |  $NEPH | NEPHROS INC | $383,526 | 0.0% | NEW | — |
| 90 |  $EMR | EMERSON ELECTRIC CO | $379,958 | 0.0% | -7% | 65.9 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $375,680 | 0.0% | NEW | 73.2 |
| 92 | — | ISHARES TR | $346,215 | 0.0% | -3% | — |
| 93 | — | AMERICAN CENTY ETF TR | $309,758 | 0.0% | +0% | — |
| 94 | — | AMERICAN CENTY ETF TR | $307,413 | 0.0% | +0% | — |
| 95 |  $CAT | CATERPILLAR INC | $304,638 | 0.0% | NEW | 67.8 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $301,484 | 0.0% | +0% | 75.4 |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $299,926 | 0.0% | +0% | 72.8 |
| 98 |  $IVZ | Invesco Ltd. | $297,476 | 0.0% | +24% | — |
| 99 |  $GEV | GE Vernova Inc. | $296,786 | 0.0% | NEW | 70.1 |
| 100 |  $SLB | SLB LIMITED/NV | $292,872 | 0.0% | NEW | 63.2 |
| 101 |  $DE | DEERE & CO | $282,213 | 0.0% | NEW | 57.4 |
| 102 |  $GE | GENERAL ELECTRIC CO | $279,513 | 0.0% | -15% | 74.8 |
| 103 |  $DOV | DOVER Corp | $279,323 | 0.0% | +0% | 63.1 |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $273,432 | 0.0% | +0% | 74.8 |
| 105 |  $FLNC | Fluence Energy, Inc. | $257,862 | 0.0% | +0% | 35.9 |
| 106 | — | EVERPURE INC | $250,920 | 0.0% | +0% | — |
| 107 |  $WMT | Walmart Inc. | $246,696 | 0.0% | NEW | 63.2 |
| 108 |  $IBKR | Interactive Brokers Group, Inc. | $241,452 | 0.0% | +0% | 75.5 |
| 109 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $237,000 | 0.0% | +0% | 47.1 |
| 110 |  $COP | CONOCOPHILLIPS | $232,320 | 0.0% | NEW | 74.8 |
| 111 |  $OABI | OmniAb, Inc. | $223,389 | 0.0% | +30% | 9.7 |
| 112 |  $GLD | SPDR GOLD TRUST | $210,842 | 0.0% | -69% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $209,909 | 0.0% | NEW | 71.7 |
| 114 |  $ABNB | Airbnb, Inc. | $207,099 | 0.0% | +0% | 70.1 |
| 115 | — | SELECT SECTOR SPDR TR | $202,008 | 0.0% | +0% | — |
| 116 |  $ENVX | Enovix Corp | $126,470 | 0.0% | +0% | 25.2 |
| 117 |  $JOBY | Joby Aviation, Inc. | $102,837 | 0.0% | NEW | 28.7 |
| 118 |  $EVTL | Vertical Aerospace Ltd. | $59,670 | 0.0% | +0% | — |
New Positions (17)
$OOMA OOMA INC$1.1M$FENC FENNEC PHARMACEUTICALS INC.$645,750$CRM Salesforce, Inc.$579,797$C CITIGROUP INC$572,153$MAR MARRIOTT INTERNATIONAL INC /MD/$533,124$HTBK HERITAGE COMMERCE CORP$468,000$LOW LOWES COMPANIES INC$417,743$NEPH NEPHROS INC$383,526$AXP AMERICAN EXPRESS CO$375,680$CAT CATERPILLAR INC$304,638$GEV GE Vernova Inc.$296,786$SLB SLB LIMITED/NV$292,872$DE DEERE & CO$282,213$WMT Walmart Inc.$246,696$COP CONOCOPHILLIPS$232,320
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